PD

Point72 (DIFC) Portfolio holdings

AUM $1.25B
1-Year Est. Return 9.31%
This Quarter Est. Return
1 Year Est. Return
+9.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,672
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$22M
3
+$21.3M
4
CRH icon
CRH
CRH
+$19.2M
5
BBD icon
Banco Bradesco
BBD
+$18.9M

Top Sells

1
+$29.6M
2
+$17.8M
3
+$14M
4
KO icon
Coca-Cola
KO
+$13.7M
5
STE icon
Steris
STE
+$13.4M

Sector Composition

1 Healthcare 28.96%
2 Technology 22.18%
3 Financials 12.68%
4 Industrials 10.17%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
76
Regeneron Pharmaceuticals
REGN
$68.5B
$4.41M 0.17%
+8,398
GDDY icon
77
GoDaddy
GDDY
$18.4B
$4.4M 0.17%
+24,450
OMI icon
78
Owens & Minor
OMI
$307M
$4.34M 0.16%
477,073
+468,609
EQT icon
79
EQT Corp
EQT
$33.4B
$4.34M 0.16%
74,436
-81,337
IPG icon
80
Interpublic Group of Companies
IPG
$9.4B
$4.3M 0.16%
+175,642
ARES icon
81
Ares Management
ARES
$32.6B
$4.26M 0.16%
24,600
-14,824
GRMN icon
82
Garmin
GRMN
$41.1B
$4.25M 0.16%
20,381
+586
CCL icon
83
Carnival Corp
CCL
$37.9B
$4.24M 0.16%
150,626
+75,998
ACI icon
84
Albertsons Companies
ACI
$9.72B
$4.2M 0.16%
195,335
-78,564
ADSK icon
85
Autodesk
ADSK
$64.2B
$4.16M 0.16%
13,428
+11,297
GD icon
86
General Dynamics
GD
$93.2B
$4.02M 0.15%
+13,778
ILMN icon
87
Illumina
ILMN
$19B
$4.02M 0.15%
+42,100
INTU icon
88
Intuit
INTU
$186B
$3.99M 0.15%
5,071
+3,191
EVR icon
89
Evercore
EVR
$11.4B
$3.97M 0.15%
14,695
+3,764
MC icon
90
Moelis & Co
MC
$4.7B
$3.95M 0.15%
+63,397
AZN icon
91
AstraZeneca
AZN
$255B
$3.87M 0.15%
55,419
+7,830
OC icon
92
Owens Corning
OC
$10.6B
$3.84M 0.15%
27,887
+7,288
OVV icon
93
Ovintiv
OVV
$9.64B
$3.78M 0.14%
+99,441
UNH icon
94
UnitedHealth
UNH
$309B
$3.75M 0.14%
+12,035
MOS icon
95
The Mosaic Company
MOS
$8.71B
$3.73M 0.14%
102,168
-11,631
ESTC icon
96
Elastic
ESTC
$9.48B
$3.68M 0.14%
+43,654
SPG icon
97
Simon Property Group
SPG
$57.4B
$3.51M 0.13%
21,844
+20,646
ALLY icon
98
Ally Financial
ALLY
$12B
$3.5M 0.13%
+89,792
ED icon
99
Consolidated Edison
ED
$35.1B
$3.43M 0.13%
+34,136
GLW icon
100
Corning
GLW
$72B
$3.4M 0.13%
64,651
-31,210
2 3
4
5 6