PD

Point72 (DIFC) Portfolio holdings

AUM $1.44B
1-Year Est. Return 10.31%
This Quarter Est. Return
1 Year Est. Return
+10.31%
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
+$44.1M
2
+$42.5M
3
+$28.9M
4
V icon
Visa
V
+$26.2M
5
AMAT icon
Applied Materials
AMAT
+$25.8M

Top Sells

1
+$30.4M
2
+$25M
3
+$22.9M
4
PM icon
Philip Morris
PM
+$22M
5
TMO icon
Thermo Fisher Scientific
TMO
+$21.3M

Sector Composition

1 Healthcare 26.69%
2 Technology 24.54%
3 Financials 14.11%
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
$7.77B
$2.58M 0.17%
30,568
-13,086
GD icon
102
General Dynamics
GD
$92B
$2.4M 0.16%
7,034
-6,744
ETR icon
103
Entergy
ETR
$41.9B
$2.36M 0.15%
25,283
-7,121
GAP
104
The Gap Inc
GAP
$9.97B
$2.32M 0.15%
108,535
-318
DD icon
105
DuPont de Nemours
DD
$17B
$2.2M 0.14%
+67,546
MNST icon
106
Monster Beverage
MNST
$73.1B
$2.19M 0.14%
32,514
-2,990
TRI icon
107
Thomson Reuters
TRI
$58.6B
$2.19M 0.14%
+14,069
GPK icon
108
Graphic Packaging
GPK
$4.54B
$2.09M 0.14%
+107,012
PRMB
109
Primo Brands
PRMB
$6.08B
$2.04M 0.13%
92,225
+55,188
UTHR icon
110
United Therapeutics
UTHR
$21.5B
$2M 0.13%
+4,769
CR icon
111
Crane Co
CR
$11B
$1.98M 0.13%
+10,778
FISV
112
Fiserv Inc
FISV
$37.1B
$1.94M 0.13%
15,067
-42,866
SNV icon
113
Synovus
SNV
$7.34B
$1.92M 0.13%
+39,152
BK icon
114
Bank of New York Mellon
BK
$81.6B
$1.92M 0.13%
+17,627
PR icon
115
Permian Resources
PR
$10.7B
$1.89M 0.12%
+147,285
CHRD icon
116
Chord Energy
CHRD
$5.42B
$1.87M 0.12%
18,802
+14,960
TRGP icon
117
Targa Resources
TRGP
$39.1B
$1.85M 0.12%
11,017
-5,215
MKTX icon
118
MarketAxess Holdings
MKTX
$6.66B
$1.83M 0.12%
10,490
+8,064
CHWY icon
119
Chewy
CHWY
$13.8B
$1.79M 0.12%
44,358
+44,058
EHC icon
120
Encompass Health
EHC
$10.8B
$1.79M 0.12%
14,106
+9,828
TW icon
121
Tradeweb Markets
TW
$22.2B
$1.77M 0.12%
+15,906
CRDO icon
122
Credo Technology Group
CRDO
$25.7B
$1.74M 0.11%
+11,946
CRWV
123
CoreWeave Inc
CRWV
$36.1B
$1.67M 0.11%
+12,182
CVNA icon
124
Carvana
CVNA
$63.3B
$1.65M 0.11%
+4,386
DT icon
125
Dynatrace
DT
$13.4B
$1.65M 0.11%
+33,997
3 4
5
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