PD
Point72 (DIFC) Portfolio holdings
AUM
$1.25B
This Quarter Return
+3.57%
1 Year Return
+9.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
(+14%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
9.95%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
1,544
New
511
Increased
142
Reduced
207
Closed
506
Top Buys
| 1 |
Bruker
BRKR
|
$31.8M |
| 2 |
Adobe
ADBE
|
$30.2M |
| 3 |
Qiagen
QGEN
|
$29.3M |
| 4 |
McKesson
MCK
|
$27.3M |
| 5 |
Alibaba
BABA
|
$24.2M |
Top Sells
| 1 |
Apple
AAPL
|
$33.9M |
| 2 |
Amazon
AMZN
|
$28.9M |
| 3 |
Bristol-Myers Squibb
BMY
|
$26.6M |
| 4 |
Pfizer
PFE
|
$24.9M |
| 5 |
RTX Corp
RTX
|
$24.8M |
Sector Composition
| 1 | Healthcare | 30.64% |
| 2 | Technology | 15.16% |
| 3 | Consumer Discretionary | 11.5% |
| 4 | Industrials | 11.38% |
| 5 | Financials | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MongoDB
MDB
$25.5B
| $3.72M | 0.13% |
+13,778
| New | +$3.72M |
|
77
Hartford Financial Services
HIG
$37.4B
| $3.71M | 0.13% |
+31,542
| New | +$3.71M |
|
78
Lattice Semiconductor
LSCC
$9.16B
| $3.7M | 0.13% |
+69,673
| New | +$3.7M |
|
79
Burlington
BURL
$18.5B
| $3.61M | 0.12% |
+13,683
| New | +$3.61M |
|
80
Viatris
VTRS
$12.3B
| $3.59M | 0.12% |
+308,803
| New | +$3.59M |
|
81
Charter Communications
CHTR
$35.7B
| $3.56M | 0.12% |
+10,971
| New | +$3.56M |
|
82
Gartner
IT
$18.8B
| $3.42M | 0.12% |
+6,739
| New | +$3.42M |
|
83
Molina Healthcare
MOH
$9.6B
| $3.36M | 0.11% |
+9,755
| New | +$3.36M |
|
84
Ovintiv
OVV
$10.6B
| $3.36M | 0.11% |
87,673
+15,621
| +22% | +$598K |
|
85
Natera
NTRA
$23B
| $3.31M | 0.11% |
+26,062
| New | +$3.31M |
|
86
Incyte
INCY
$17B
| $3.3M | 0.11% |
+49,921
| New | +$3.3M |
|
87
Repligen
RGEN
$6.54B
| $3.23M | 0.11% |
+21,686
| New | +$3.23M |
|
88
SoFi Technologies
SOFI
$29.3B
| $3.22M | 0.11% |
+409,506
| New | +$3.22M |
|
89
BioMarin Pharmaceuticals
BMRN
$11.3B
| $3.13M | 0.11% |
+44,484
| New | +$3.13M |
|
90
ICU Medical
ICUI
$3.06B
| $3.12M | 0.11% |
+17,100
| New | +$3.12M |
|
91
Clorox
CLX
$15B
| $3.08M | 0.1% |
+18,880
| New | +$3.08M |
|
92
Macy's
M
$4.42B
| $3.03M | 0.1% |
+193,247
| New | +$3.03M |
|
93
Fidelity National Information Services
FIS
$35.6B
| $3.02M | 0.1% |
36,067
-13,128
| -27% | -$1.1M |
|
94
Republic Services
RSG
$72.6B
| $2.98M | 0.1% |
14,837
+7,700
| +108% | +$1.55M |
|
95
Integer Holdings
ITGR
$3.71B
| $2.98M | 0.1% |
+22,900
| New | +$2.98M |
|
96
Deckers Outdoor
DECK
$18.3B
| $2.96M | 0.1% |
18,595
+16,252
| +694% | +$723K |
|
97
National Vision
EYE
$1.8B
| $2.86M | 0.1% |
+261,939
| New | +$2.86M |
|
98
Performance Food Group
PFGC
$16.2B
| $2.85M | 0.1% |
36,422
-2,928
| -7% | -$229K |
|
99
Visa
V
$681B
| $2.83M | 0.1% |
10,297
-77,642
| -88% | -$21.3M |
|
100
Expeditors International
EXPD
$16.3B
| $2.82M | 0.1% |
21,494
+21,350
| +14,826% | +$2.81M |
|