PD
Point72 (DIFC) Portfolio holdings
AUM
$1.25B
1-Year Return
9.31%
This Quarter Return
+5.32%
1 Year Return
+9.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.25B
AUM Growth
+$216M
(+21%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
12.56%
Top 10 Holdings %
Top 10 Hldgs %
19.36%
Holding
1,672
New
551
Increased
173
Reduced
205
Closed
545
Top Buys
| 1 |
GE Aerospace
GE
|
$22.9M |
| 2 |
Philip Morris
PM
|
$22M |
| 3 |
Thermo Fisher Scientific
TMO
|
$21.3M |
| 4 |
CRH
CRH
|
$19.2M |
| 5 |
Banco Bradesco
BBD
|
$18.9M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$29.6M |
| 2 |
Cisco
CSCO
|
$17.8M |
| 3 |
Qiagen
QGEN
|
$14M |
| 4 |
Coca-Cola
KO
|
$13.7M |
| 5 |
Steris
STE
|
$13.4M |
Sector Composition
| 1 | Healthcare | 28.96% |
| 2 | Technology | 22.18% |
| 3 | Financials | 12.68% |
| 4 | Industrials | 10.18% |
| 5 | Consumer Discretionary | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Regeneron Pharmaceuticals
REGN
$60.1B
| $4.41M | 0.17% |
+8,398
| New | +$4.41M |
|
77
GoDaddy
GDDY
$20.1B
| $4.4M | 0.17% |
+24,450
| New | +$4.4M |
|
78
Owens & Minor
OMI
$417M
| $4.34M | 0.16% |
477,073
+468,609
| +5,536% | +$4.26M |
|
79
EQT Corp
EQT
$32.3B
| $4.34M | 0.16% |
74,436
-81,337
| -52% | -$4.74M |
|
80
Interpublic Group of Companies
IPG
$9.83B
| $4.3M | 0.16% |
+175,642
| New | +$4.3M |
|
81
Ares Management
ARES
$39.5B
| $4.26M | 0.16% |
24,600
-14,824
| -38% | -$2.57M |
|
82
Garmin
GRMN
$45.7B
| $4.25M | 0.16% |
20,381
+586
| +3% | +$122K |
|
83
Carnival Corp
CCL
$43.1B
| $4.24M | 0.16% |
150,626
+75,998
| +102% | +$2.14M |
|
84
Albertsons Companies
ACI
$10.7B
| $4.2M | 0.16% |
195,335
-78,564
| -29% | -$1.69M |
|
85
Autodesk
ADSK
$68.1B
| $4.16M | 0.16% |
13,428
+11,297
| +530% | +$3.5M |
|
86
General Dynamics
GD
$86.7B
| $4.02M | 0.15% |
+13,778
| New | +$4.02M |
|
87
Illumina
ILMN
$15.5B
| $4.02M | 0.15% |
+42,100
| New | +$4.02M |
|
88
Intuit
INTU
$186B
| $3.99M | 0.15% |
5,071
+3,191
| +170% | +$2.51M |
|
89
Evercore
EVR
$12.3B
| $3.97M | 0.15% |
14,695
+3,764
| +34% | +$1.02M |
|
90
Moelis & Co
MC
$5.32B
| $3.95M | 0.15% |
+63,397
| New | +$3.95M |
|
91
AstraZeneca
AZN
$254B
| $3.87M | 0.15% |
55,419
+7,830
| +16% | +$547K |
|
92
Owens Corning
OC
$12.7B
| $3.84M | 0.15% |
27,887
+7,288
| +35% | +$1M |
|
93
Ovintiv
OVV
$10.9B
| $3.78M | 0.14% |
+99,441
| New | +$3.78M |
|
94
UnitedHealth
UNH
$281B
| $3.75M | 0.14% |
+12,035
| New | +$3.75M |
|
95
The Mosaic Company
MOS
$10.4B
| $3.73M | 0.14% |
102,168
-11,631
| -10% | -$424K |
|
96
Elastic
ESTC
$9B
| $3.68M | 0.14% |
+43,654
| New | +$3.68M |
|
97
Simon Property Group
SPG
$59.3B
| $3.51M | 0.13% |
21,844
+20,646
| +1,723% | +$3.32M |
|
98
Ally Financial
ALLY
$12.8B
| $3.5M | 0.13% |
+89,792
| New | +$3.5M |
|
99
Consolidated Edison
ED
$35.3B
| $3.43M | 0.13% |
+34,136
| New | +$3.43M |
|
100
Corning
GLW
$59.7B
| $3.4M | 0.13% |
64,651
-31,210
| -33% | -$1.64M |
|