PD
Point72 (DIFC) Portfolio holdings
AUM
$1.25B
This Quarter Return
+3.47%
1 Year Return
+9.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.29B
AUM Growth
–
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.9%
Holding
1,046
New
873
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Oracle
ORCL
|
$35.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$24.6M |
| 3 |
Uber
UBER
|
$23.9M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$23.6M |
| 5 |
Visa
V
|
$21.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.09% |
| 2 | Financials | 15.27% |
| 3 | Healthcare | 12.11% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Industrials | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Iron Mountain
IRM
$27.3B
| $4.88M | 0.15% | +60,791 | New | +$4.88M |
|
77
American Water Works
AWK
$28B
| $4.79M | 0.15% | +39,226 | New | +$4.79M |
|
78
Cencora
COR
$56.5B
| $4.74M | 0.15% | +19,504 | New | +$4.74M |
|
79
Travelers Companies
TRV
$61.1B
| $4.73M | 0.15% | +20,573 | New | +$4.73M |
|
80
State Street
STT
$32.6B
| $4.73M | 0.15% | +61,124 | New | +$4.73M |
|
81
Veralto
VLTO
$26.4B
| $4.52M | 0.14% | +51,014 | New | +$4.52M |
|
82
Masco
MAS
$15.4B
| $4.51M | 0.14% | +57,113 | New | +$4.51M |
|
83
Automatic Data Processing
ADP
$123B
| $4.47M | 0.14% | +17,913 | New | +$4.47M |
|
84
Colgate-Palmolive
CL
$67.9B
| $4.44M | 0.14% | +49,274 | New | +$4.44M |
|
85
Allstate
ALL
$53.6B
| $4.39M | 0.14% | +25,360 | New | +$4.39M |
|
86
Las Vegas Sands
LVS
$39.6B
| $4.35M | 0.14% | +84,156 | New | +$4.35M |
|
87
Baker Hughes
BKR
$44.8B
| $4.32M | 0.14% | +129,055 | New | +$4.32M |
|
|
CNH
88
CNH Industrial
CNH
$14.3B
| $4.26M | 0.13% | +328,941 | New | +$4.26M |
|
89
NVR
NVR
$22.4B
| $4.24M | 0.13% | +523 | New | +$4.24M |
|
90
MongoDB
MDB
$25.7B
| $4.18M | 0.13% | +11,667 | New | +$4.18M |
|
91
D.R. Horton
DHI
$50.5B
| $4.15M | 0.13% | +25,203 | New | +$4.15M |
|
92
Ovintiv
OVV
$10.8B
| $4.14M | 0.13% | +79,860 | New | +$4.14M |
|
93
Trade Desk
TTD
$26.7B
| $4.1M | 0.13% | +46,940 | New | +$4.1M |
|
94
Kimco Realty
KIM
$15.2B
| $4.03M | 0.13% | +205,522 | New | +$4.03M |
|
95
BBB Foods
TBBB
$3.09B
| $4M | 0.13% | +168,031 | New | +$4M |
|
96
Idexx Laboratories
IDXX
$51.8B
| $3.93M | 0.12% | +7,275 | New | +$3.93M |
|
97
United Rentals
URI
$61.5B
| $3.91M | 0.12% | +5,421 | New | +$3.91M |
|
98
Vulcan Materials
VMC
$38.5B
| $3.79M | 0.12% | +13,873 | New | +$3.79M |
|
99
Kroger
KR
$44.9B
| $3.76M | 0.12% | +65,775 | New | +$3.76M |
|
100
JB Hunt Transport Services
JBHT
$14B
| $3.75M | 0.12% | +18,819 | New | +$3.75M |
|