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
$1.25B
AUM Growth
+$216M
(+21%)
Holding
1,672
Top Buys
| 1 | +$21.9M | |
| 2 | +$20.8M | |
| 3 | +$19.6M | |
| 4 |
CRH
CRH
|
+$19M |
| 5 |
AbbVie
ABBV
|
+$17.4M |
Top Sells
| 1 | +$24.8M | |
| 2 | +$17.7M | |
| 3 | +$14M | |
| 4 |
Broadcom
AVGO
|
+$14M |
| 5 |
Snowflake
SNOW
|
+$14M |
Sector Composition
| 1 | Healthcare | 28.96% |
| 2 | Technology | 22.1% |
| 3 | Financials | 12.75% |
| 4 | Industrials | 10.17% |
| 5 | Consumer Discretionary | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Regeneron Pharmaceuticals
REGN
$80B
| $4.41M | 0.35% |
+8,398
|
|
||
77
GoDaddy
GDDY
$10.9B
| $4.4M | 0.35% |
+24,450
|
|
||
|
ACH
78
Accendra Health
ACH
$185M
| $4.34M | 0.35% |
477,073
+468,609
|
|
||
79
EQT Corp
EQT
$40.1B
| $4.34M | 0.35% |
74,436
-81,337
|
|
||
|
IPG
80
DELISTED
Interpublic Group of Companies
IPG
| $4.3M | 0.34% |
+175,642
|
|
||
81
Ares Management
ARES
$22.6B
| $4.26M | 0.34% |
24,600
-14,824
|
|
||
82
Garmin
GRMN
$45.2B
| $4.25M | 0.34% |
20,381
+586
|
|
||
83
Carnival Corp
CCL
$34.2B
| $4.24M | 0.34% |
150,626
+75,998
|
|
||
84
Albertsons Companies
ACI
$8.9B
| $4.2M | 0.33% |
195,335
-78,564
|
|
||
85
Autodesk
ADSK
$52.7B
| $4.16M | 0.33% |
13,428
+11,297
|
|
||
86
General Dynamics
GD
$95.8B
| $4.02M | 0.32% |
+13,778
|
|
||
87
Illumina
ILMN
$18.2B
| $4.02M | 0.32% |
+42,100
|
|
||
88
Intuit
INTU
$125B
| $3.99M | 0.32% |
5,071
+3,191
|
|
||
89
Evercore
EVR
$10.8B
| $3.97M | 0.32% |
14,695
+3,764
|
|
||
90
Moelis & Co
MC
$3.81B
| $3.95M | 0.31% |
+63,397
|
|
||
91
AstraZeneca
AZN
$298B
| $3.87M | 0.31% |
55,419
+7,830
|
|
||
92
Owens Corning
OC
$8.67B
| $3.84M | 0.31% |
27,887
+7,288
|
|
||
93
Ovintiv
OVV
$15.5B
| $3.78M | 0.3% |
+99,441
|
|
||
94
UnitedHealth
UNH
$259B
| $3.75M | 0.3% |
+12,035
|
|
||
95
The Mosaic Company
MOS
$8.79B
| $3.73M | 0.3% |
102,168
-11,631
|
|
||
96
Elastic
ESTC
$5.53B
| $3.68M | 0.29% |
+43,654
|
|
||
97
Simon Property Group
SPG
$61.5B
| $3.51M | 0.28% |
21,844
+20,646
|
|
||
98
Ally Financial
ALLY
$11.1B
| $3.5M | 0.28% |
+89,792
|
|
||
99
Consolidated Edison
ED
$41.7B
| $3.43M | 0.27% |
+34,136
|
|
||
100
Corning
GLW
$113B
| $3.4M | 0.27% |
64,651
-31,210
|
|