PD
Point72 (DIFC) Portfolio holdings
AUM
$1.44B
1-Year Est. Return
15.83%
This Fund
S&P 500
1 Year Est. Return
+15.83%
AUM
$1.44B
AUM Growth
+$183M
(+15%)
Holding
1,574
Top Sells
| 1 | +$30.4M | |
| 2 | +$24.4M | |
| 3 | +$24.4M | |
| 4 |
GE Aerospace
GE
|
+$22.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Flex
FLEX
$23.7B
| $4.88M | 0.34% |
+84,256
|
|
||
77
Bristol-Myers Squibb
BMY
$122B
| $4.84M | 0.34% |
+107,251
|
|
||
78
Edison International
EIX
$28.1B
| $4.47M | 0.31% |
80,818
+20,127
|
|
||
79
Aon
AON
$70B
| $4.15M | 0.29% |
+11,641
|
|
||
80
Atlassian
TEAM
$20.1B
| $3.8M | 0.26% |
+23,815
|
|
||
81
PG&E
PCG
$40.6B
| $3.76M | 0.26% |
249,554
-279,674
|
|
||
82
UiPath
PATH
$6.19B
| $3.71M | 0.26% |
+276,983
|
|
||
83
Strategy Inc
MSTR
$49.2B
| $3.69M | 0.26% |
+11,452
|
|
||
84
ConocoPhillips
COP
$148B
| $3.69M | 0.26% |
+38,985
|
|
||
85
T-Mobile US
TMUS
$237B
| $3.62M | 0.25% |
+15,134
|
|
||
86
Kenvue
KVUE
$33.9B
| $3.53M | 0.25% |
+217,419
|
|
||
87
Carpenter Technology
CRS
$18.6B
| $3.52M | 0.24% |
14,316
+13,440
|
|
||
88
Exxon Mobil
XOM
$655B
| $3.47M | 0.24% |
+30,815
|
|
||
89
Caesars Entertainment
CZR
$5.53B
| $3.36M | 0.23% |
+124,499
|
|
||
90
Delta Air Lines
DAL
$39.7B
| $3.34M | 0.23% |
58,844
+49,809
|
|
||
91
Regeneron Pharmaceuticals
REGN
$80B
| $3.28M | 0.23% |
5,840
-2,558
|
|
||
92
Vistra
VST
$54.6B
| $3.28M | 0.23% |
16,748
+12,553
|
|
||
93
Restaurant Brands International
QSR
$25.8B
| $3.24M | 0.23% |
+50,506
|
|
||
94
Johnson & Johnson
JNJ
$586B
| $3.15M | 0.22% |
+16,985
|
|
||
95
United Airlines
UAL
$29.2B
| $3.1M | 0.22% |
32,155
+7,899
|
|
||
96
Williams Companies
WMB
$90.3B
| $3.1M | 0.22% |
48,976
-176,581
|
|
||
97
Dover
DOV
$28B
| $3.09M | 0.21% |
18,497
+3,581
|
|
||
98
Equitable Holdings
EQH
$10.6B
| $3.08M | 0.21% |
+60,601
|
|
||
99
TE Connectivity
TEL
$59.7B
| $2.99M | 0.21% |
13,599
-331
|
|
||
100
Everpure, Inc.
PSTG
$20.8B
| $2.92M | 0.2% |
+34,828
|
|