PD

Point72 (DIFC) Portfolio holdings

AUM $1.44B
1-Year Est. Return 15.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,574
New
Increased
Reduced
Closed

Top Buys

1 +$44.7M
2 +$41.9M
3 +$27.2M
4
V icon
Visa
V
+$26.6M
5
TSM icon
TSMC
TSM
+$25.3M

Top Sells

1 +$30.4M
2 +$24.4M
3 +$24.4M
4
GE icon
GE Aerospace
GE
+$22.9M
5
LRCX icon
Lam Research
LRCX
+$21.2M

Sector Composition

1 Healthcare 26.69%
2 Technology 24.55%
3 Financials 14.09%
4 Communication Services 8.79%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FMNB icon
751
Farmers National Banc Corp
FMNB
$735M
$9.08K ﹤0.01%
+630
ZEUS
752
DELISTED
Olympic Steel
ZEUS
$9.06K ﹤0.01%
297
-521
LVS icon
753
Las Vegas Sands
LVS
$36.6B
$8.99K ﹤0.01%
+167
BHC icon
754
Bausch Health
BHC
$1.95B
$8.93K ﹤0.01%
+1,385
ENTA icon
755
Enanta Pharmaceuticals
ENTA
$384M
$8.85K ﹤0.01%
+739
OLPX icon
756
Olaplex Holdings
OLPX
$837M
$8.68K ﹤0.01%
+6,623
GROY icon
757
Gold Royalty Corp
GROY
$874M
$8.41K ﹤0.01%
+2,179
NKTX icon
758
Nkarta
NKTX
$167M
$8.06K ﹤0.01%
+3,896
CRGY icon
759
Crescent Energy
CRGY
$3.96B
$8.05K ﹤0.01%
+903
AMTB icon
760
Amerant Bancorp
AMTB
$836M
$8K ﹤0.01%
+415
EVGO icon
761
EVgo
EVGO
$283M
$7.88K ﹤0.01%
1,665
-8,084
TRDA icon
762
Entrada Therapeutics
TRDA
$480M
$7.88K ﹤0.01%
+1,358
SBS icon
763
Sabesp
SBS
$20.3B
$7.81K ﹤0.01%
+323
COMP icon
764
Compass
COMP
$6.29B
$7.78K ﹤0.01%
969
-11,246
ALLO icon
765
Allogene Therapeutics
ALLO
$524M
$7.71K ﹤0.01%
+6,215
MTA
766
Metalla Royalty & Streaming
MTA
$732M
$7.62K ﹤0.01%
1,200
-1,896
POR icon
767
Portland General Electric
POR
$6.2B
$7.62K ﹤0.01%
+173
MSDL icon
768
Morgan Stanley Direct Lending Fund
MSDL
$1.26B
$7.57K ﹤0.01%
471
+171
ALTG icon
769
Alta Equipment Group
ALTG
$196M
$7.36K ﹤0.01%
+1,017
OOMA icon
770
Ooma
OOMA
$392M
$7.34K ﹤0.01%
612
-258
HOV icon
771
Hovnanian Enterprises
HOV
$643M
$7.32K ﹤0.01%
+57
RMAX icon
772
RE/MAX Holdings
RMAX
$121M
$7.25K ﹤0.01%
+769
CCO icon
773
Clear Channel Outdoor Holdings
CCO
$1.19B
$7.2K ﹤0.01%
4,559
-26,754
LAW icon
774
CS Disco
LAW
$281M
$7.1K ﹤0.01%
1,099
+590
HAFC icon
775
Hanmi Financial
HAFC
$763M
$6.73K ﹤0.01%
273
-342