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 | |
|---|---|---|---|---|---|---|
101
Wabtec
WAB
$33.1B
| $3.7M | 0.12% | +25,395 | New | +$3.7M |
|
102
Intercontinental Exchange
ICE
$101B
| $3.53M | 0.11% | +25,676 | New | +$3.53M |
|
103
Zions Bancorporation
ZION
$8.56B
| $3.47M | 0.11% | +79,955 | New | +$3.47M |
|
104
Amazon
AMZN
$2.44T
| $3.44M | 0.11% | +19,066 | New | +$3.44M |
|
105
Ametek
AME
$42.7B
| $3.42M | 0.11% | +18,703 | New | +$3.42M |
|
106
Ecolab
ECL
$78.6B
| $3.33M | 0.11% | +14,417 | New | +$3.33M |
|
107
Hormel Foods
HRL
$14B
| $3.25M | 0.1% | +93,196 | New | +$3.25M |
|
108
Okta
OKTA
$16.4B
| $3.15M | 0.1% | +30,113 | New | +$3.15M |
|
109
Whirlpool
WHR
$5.21B
| $3.15M | 0.1% | +26,300 | New | +$3.15M |
|
110
Ameriprise Financial
AMP
$48.5B
| $3.09M | 0.1% | +7,042 | New | +$3.09M |
|
111
DraftKings
DKNG
$23.8B
| $3.05M | 0.1% | +67,214 | New | +$3.05M |
|
112
Dentsply Sirona
XRAY
$2.85B
| $3.02M | 0.1% | +90,851 | New | +$3.02M |
|
113
Principal Financial Group
PFG
$17.9B
| $2.98M | 0.09% | +34,508 | New | +$2.98M |
|
114
KeyCorp
KEY
$21.2B
| $2.98M | 0.09% | +188,184 | New | +$2.98M |
|
115
Comerica
CMA
$9.07B
| $2.91M | 0.09% | +52,864 | New | +$2.91M |
|
116
Gilead Sciences
GILD
$140B
| $2.88M | 0.09% | +39,379 | New | +$2.88M |
|
117
NetApp
NTAP
$22.6B
| $2.88M | 0.09% | +27,438 | New | +$2.88M |
|
118
Dow Inc
DOW
$17.5B
| $2.87M | 0.09% | +49,523 | New | +$2.87M |
|
119
Sarepta Therapeutics
SRPT
$1.78B
| $2.86M | 0.09% | +22,074 | New | +$2.86M |
|
120
Axon Enterprise
AXON
$58.7B
| $2.81M | 0.09% | +8,973 | New | +$2.81M |
|
121
Citigroup
C
$178B
| $2.8M | 0.09% | +44,331 | New | +$2.8M |
|
122
ASML
ASML
$292B
| $2.8M | 0.09% | +2,888 | New | +$2.8M |
|
123
International Flavors & Fragrances
IFF
$17.3B
| $2.78M | 0.09% | +32,301 | New | +$2.78M |
|
124
GitLab
GTLB
$7.93B
| $2.77M | 0.09% | +47,424 | New | +$2.77M |
|
125
Lennar Class A
LEN
$34.5B
| $2.68M | 0.08% | +15,610 | New | +$2.68M |
|