PD

Point72 (DIFC) Portfolio holdings

AUM $1.44B
1-Year Est. Return 15.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,574
New
Increased
Reduced
Closed

Top Buys

1
+$44.7M
2
+$41.9M
3
+$27.2M
4
V icon
Visa
V
+$26.6M
5
TSM icon
TSMC
TSM
+$25.3M

Top Sells

1
+$30.4M
2
+$24.4M
3
+$24.4M
4
GE icon
GE Aerospace
GE
+$22.9M
5
LRCX icon
Lam Research
LRCX
+$21.2M

Sector Composition

1 Healthcare 26.69%
2 Technology 24.55%
3 Financials 14.09%
4 Communication Services 8.79%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESTC icon
101
Elastic
ESTC
$5.52B
$2.58M 0.18%
30,568
-13,086
GD icon
102
General Dynamics
GD
$95.8B
$2.4M 0.17%
7,034
-6,744
ETR icon
103
Entergy
ETR
$48B
$2.36M 0.16%
25,283
-7,121
GAP
104
The Gap Inc
GAP
$8.69B
$2.32M 0.16%
108,535
-318
DD icon
105
DuPont de Nemours
DD
$18.6B
$2.2M 0.15%
+67,546
MNST icon
106
Monster Beverage
MNST
$75.4B
$2.19M 0.15%
32,514
-2,990
TRI icon
107
Thomson Reuters
TRI
$42.5B
$2.19M 0.15%
+14,069
GPK icon
108
Graphic Packaging
GPK
$2.93B
$2.09M 0.15%
+107,012
PRMB
109
Primo Brands
PRMB
$7.36B
$2.04M 0.14%
92,225
+55,188
UTHR icon
110
United Therapeutics
UTHR
$23.5B
$2M 0.14%
+4,769
CR icon
111
Crane Co
CR
$10.1B
$1.98M 0.14%
+10,778
FISV
112
Fiserv Inc
FISV
$30.8B
$1.94M 0.14%
15,067
-42,866
SNV
113
DELISTED
Synovus
SNV
$1.92M 0.13%
+39,152
BK icon
114
Bank of New York Mellon
BK
$79.4B
$1.92M 0.13%
+17,627
PR icon
115
Permian Resources
PR
$15.6B
$1.89M 0.13%
+147,285
CHRD icon
116
Chord Energy
CHRD
$7.2B
$1.87M 0.13%
18,802
+14,960
TRGP icon
117
Targa Resources
TRGP
$51.5B
$1.85M 0.13%
11,017
-5,215
MKTX icon
118
MarketAxess Holdings
MKTX
$6.41B
$1.83M 0.13%
10,490
+8,064
CHWY icon
119
Chewy
CHWY
$10.4B
$1.79M 0.12%
44,358
+44,058
EHC icon
120
Encompass Health
EHC
$10.1B
$1.79M 0.12%
14,106
+9,828
TW icon
121
Tradeweb Markets
TW
$26.4B
$1.77M 0.12%
+15,906
CRDO icon
122
Credo Technology Group
CRDO
$21.1B
$1.74M 0.12%
+11,946
CRWV
123
CoreWeave Inc
CRWV
$45.3B
$1.67M 0.12%
+12,182
CVNA icon
124
Carvana
CVNA
$43.7B
$1.65M 0.12%
+4,386
DT icon
125
Dynatrace
DT
$11.7B
$1.65M 0.11%
+33,997
3 4
5
6 7