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 | |
|---|---|---|---|---|---|---|
1026
MSCI
MSCI
$43.9B
| – | – | 0 | – | – |
|
1027
Microsoft
MSFT
$3.77T
| – | – | 0 | – | – |
|
1028
Motorola Solutions
MSI
$78.7B
| – | – | 0 | – | – |
|
1029
M&T Bank
MTB
$31.5B
| – | – | 0 | – | – |
|
1030
Nasdaq
NDAQ
$54.4B
| – | – | 0 | – | – |
|
1031
NextEra Energy, Inc.
NEE
$148B
| – | – | 0 | – | – |
|
1032
Newmont
NEM
$81.7B
| – | – | 0 | – | – |
|
1033
Netflix
NFLX
$513B
| – | – | 0 | – | – |
|
1034
ServiceNow
NOW
$190B
| – | – | 0 | – | – |
|
1035
NVIDIA
NVDA
$4.24T
| – | – | 0 | – | – |
|
1036
Old Dominion Freight Line
ODFL
$31.7B
| – | – | 0 | – | – |
|
1037
Oneok
OKE
$48.1B
| – | – | 0 | – | – |
|
1038
O'Reilly Automotive
ORLY
$88B
| – | – | 0 | – | – |
|
1039
Otis Worldwide
OTIS
$33.9B
| – | – | 0 | – | – |
|
1040
Paychex
PAYX
$50.2B
| – | – | 0 | – | – |
|
1041
PACCAR
PCAR
$52.5B
| – | – | 0 | – | – |
|
1042
PepsiCo
PEP
$204B
| – | – | 0 | – | – |
|
1043
Procter & Gamble
PG
$368B
| – | – | 0 | – | – |
|
1044
Pultegroup
PHM
$26B
| – | – | 0 | – | – |
|
1045
PNC Financial Services
PNC
$81.7B
| – | – | 0 | – | – |
|
1046
PPG Industries
PPG
$25.1B
| – | – | 0 | – | – |
|