PD
Point72 (DIFC) Portfolio holdings
AUM
$1.25B
1-Year Return
9.31%
This Quarter Return
+5.32%
1 Year Return
+9.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.25B
AUM Growth
+$216M
(+21%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
12.56%
Top 10 Holdings %
Top 10 Hldgs %
19.36%
Holding
1,672
New
551
Increased
173
Reduced
205
Closed
545
Top Buys
| 1 |
GE Aerospace
GE
|
$22.9M |
| 2 |
Philip Morris
PM
|
$22M |
| 3 |
Thermo Fisher Scientific
TMO
|
$21.3M |
| 4 |
CRH
CRH
|
$19.2M |
| 5 |
Banco Bradesco
BBD
|
$18.9M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$29.6M |
| 2 |
Cisco
CSCO
|
$17.8M |
| 3 |
Qiagen
QGEN
|
$14M |
| 4 |
Coca-Cola
KO
|
$13.7M |
| 5 |
Steris
STE
|
$13.4M |
Sector Composition
| 1 | Healthcare | 28.96% |
| 2 | Technology | 22.18% |
| 3 | Financials | 12.68% |
| 4 | Industrials | 10.18% |
| 5 | Consumer Discretionary | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Option Care Health
OPCH
$4.67B
| $7.51M | 0.28% |
231,339
+230,651
| +33,525% | +$7.49M |
|
52
PG&E
PCG
$33.5B
| $7.38M | 0.28% |
529,228
+396,957
| +300% | +$5.53M |
|
53
Arm
ARM
$144B
| $7.12M | 0.27% |
+44,000
| New | +$7.12M |
|
54
Hewlett Packard
HPE
$30.4B
| $6.65M | 0.25% |
+325,224
| New | +$6.65M |
|
55
Haemonetics
HAE
$2.61B
| $6.53M | 0.25% |
87,478
+87,236
| +36,048% | +$6.51M |
|
56
Ross Stores
ROST
$50B
| $6.22M | 0.24% |
48,738
-13,992
| -22% | -$1.79M |
|
57
Lowe's Companies
LOW
$148B
| $6.19M | 0.23% |
+27,887
| New | +$6.19M |
|
58
Welltower
WELL
$112B
| $6.16M | 0.23% |
40,064
+6,836
| +21% | +$1.05M |
|
59
Avantor
AVTR
$8.99B
| $5.84M | 0.22% |
433,991
-10,275
| -2% | -$138K |
|
60
Marsh & McLennan
MMC
$101B
| $5.77M | 0.22% |
+26,406
| New | +$5.77M |
|
61
Cummins
CMI
$55.2B
| $5.58M | 0.21% |
17,038
+6,621
| +64% | +$2.17M |
|
62
Lockheed Martin
LMT
$107B
| $5.42M | 0.21% |
11,709
-13,803
| -54% | -$6.39M |
|
63
NRG Energy
NRG
$28.6B
| $5.34M | 0.2% |
+33,261
| New | +$5.34M |
|
64
Cadence Design Systems
CDNS
$95.2B
| $5.31M | 0.2% |
+17,232
| New | +$5.31M |
|
65
Guidewire Software
GWRE
$18.3B
| $5.17M | 0.2% |
+21,955
| New | +$5.17M |
|
66
Intuitive Surgical
ISRG
$163B
| $5.07M | 0.19% |
+9,334
| New | +$5.07M |
|
67
Huntington Bancshares
HBAN
$26.1B
| $5.01M | 0.19% |
+298,922
| New | +$5.01M |
|
68
Charles Schwab
SCHW
$177B
| $4.95M | 0.19% |
54,278
+31,858
| +142% | +$2.91M |
|
69
Mastercard
MA
$538B
| $4.93M | 0.19% |
+8,776
| New | +$4.93M |
|
70
Wabtec
WAB
$33.1B
| $4.63M | 0.18% |
+22,103
| New | +$4.63M |
|
71
Procter & Gamble
PG
$373B
| $4.54M | 0.17% |
28,483
+14,004
| +97% | +$2.23M |
|
72
Comcast
CMCSA
$125B
| $4.52M | 0.17% |
+126,658
| New | +$4.52M |
|
73
Western Digital
WDC
$31.4B
| $4.52M | 0.17% |
+70,603
| New | +$4.52M |
|
74
Warby Parker
WRBY
$3.09B
| $4.51M | 0.17% |
+205,800
| New | +$4.51M |
|
75
Arista Networks
ANET
$177B
| $4.45M | 0.17% |
+43,481
| New | +$4.45M |
|