PD
Point72 (DIFC) Portfolio holdings
AUM
$1.44B
1-Year Est. Return
10.31%
1 Year Est. Return
+10.31%
AUM
$1.44B
AUM Growth
+$183M
(+15%)
Holding
1,574
Top Buys
| 1 | +$44.1M | |
| 2 | +$42.5M | |
| 3 | +$28.9M | |
| 4 |
Visa
V
|
+$26.2M |
| 5 |
Applied Materials
AMAT
|
+$25.8M |
Top Sells
| 1 | +$30.4M | |
| 2 | +$25M | |
| 3 | +$22.9M | |
| 4 |
Philip Morris
PM
|
+$22M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$21.3M |
Sector Composition
| 1 | Healthcare | 26.69% |
| 2 | Technology | 24.54% |
| 3 | Financials | 14.11% |
| 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
$25.1B
| $4.88M | 0.32% |
+84,256
|
|
||
77
Bristol-Myers Squibb
BMY
$111B
| $4.84M | 0.32% |
+107,251
|
|
||
78
Edison International
EIX
$22.7B
| $4.47M | 0.29% |
80,818
+20,127
|
|
||
79
Aon
AON
$76.1B
| $4.15M | 0.27% |
+11,641
|
|
||
80
Atlassian
TEAM
$41.9B
| $3.8M | 0.25% |
+23,815
|
|
||
81
PG&E
PCG
$33.8B
| $3.76M | 0.25% |
249,554
-279,674
|
|
||
82
UiPath
PATH
$8.64B
| $3.71M | 0.24% |
+276,983
|
|
||
83
Strategy Inc
MSTR
$46.6B
| $3.69M | 0.24% |
+11,452
|
|
||
84
ConocoPhillips
COP
$117B
| $3.69M | 0.24% |
+38,985
|
|
||
85
T-Mobile US
TMUS
$219B
| $3.62M | 0.24% |
+15,134
|
|
||
86
Kenvue
KVUE
$33B
| $3.53M | 0.23% |
+217,419
|
|
||
87
Carpenter Technology
CRS
$16.1B
| $3.52M | 0.23% |
14,316
+13,440
|
|
||
88
Exxon Mobil
XOM
$497B
| $3.47M | 0.23% |
+30,815
|
|
||
89
Caesars Entertainment
CZR
$4.9B
| $3.36M | 0.22% |
+124,499
|
|
||
90
Delta Air Lines
DAL
$46.5B
| $3.34M | 0.22% |
58,844
+49,809
|
|
||
91
Regeneron Pharmaceuticals
REGN
$79.1B
| $3.28M | 0.22% |
5,840
-2,558
|
|
||
92
Vistra
VST
$57B
| $3.28M | 0.21% |
16,748
+12,553
|
|
||
93
Restaurant Brands International
QSR
$24.5B
| $3.24M | 0.21% |
+50,506
|
|
||
94
Johnson & Johnson
JNJ
$516B
| $3.15M | 0.21% |
+16,985
|
|
||
95
United Airlines
UAL
$34.9B
| $3.1M | 0.2% |
32,155
+7,899
|
|
||
96
Williams Companies
WMB
$72.6B
| $3.1M | 0.2% |
48,976
-176,581
|
|
||
97
Dover
DOV
$27.6B
| $3.09M | 0.2% |
18,497
+3,581
|
|
||
98
Equitable Holdings
EQH
$13.8B
| $3.08M | 0.2% |
+60,601
|
|
||
99
TE Connectivity
TEL
$67.9B
| $2.99M | 0.2% |
13,599
-331
|
|
||
100
Pure Storage
PSTG
$23B
| $2.92M | 0.19% |
+34,828
|
|