PD
Point72 (DIFC) Portfolio holdings
AUM
$1.25B
This Quarter Return
+3.57%
1 Year Return
+9.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
(+14%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
9.95%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
1,544
New
511
Increased
142
Reduced
207
Closed
506
Top Buys
| 1 |
Bruker
BRKR
|
$31.8M |
| 2 |
Adobe
ADBE
|
$30.2M |
| 3 |
Qiagen
QGEN
|
$29.3M |
| 4 |
McKesson
MCK
|
$27.3M |
| 5 |
Alibaba
BABA
|
$24.2M |
Top Sells
| 1 |
Apple
AAPL
|
$33.9M |
| 2 |
Amazon
AMZN
|
$28.9M |
| 3 |
Bristol-Myers Squibb
BMY
|
$26.6M |
| 4 |
Pfizer
PFE
|
$24.9M |
| 5 |
RTX Corp
RTX
|
$24.8M |
Sector Composition
| 1 | Healthcare | 30.64% |
| 2 | Technology | 15.16% |
| 3 | Consumer Discretionary | 11.5% |
| 4 | Industrials | 11.38% |
| 5 | Financials | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Weatherford International
WFRD
$4.48B
| $2.82M | 0.1% |
33,204
+20,672
| +165% | +$1.76M |
|
102
Microsoft
MSFT
$3.76T
| $2.8M | 0.09% |
6,511
-8,758
| -57% | -$3.77M |
|
103
Carvana
CVNA
$50B
| $2.78M | 0.09% |
15,969
-10,765
| -40% | -$1.87M |
|
104
Vale
VALE
$43.6B
| $2.74M | 0.09% |
+234,458
| New | +$2.74M |
|
105
Lyft
LYFT
$7.02B
| $2.67M | 0.09% |
+209,600
| New | +$2.67M |
|
106
nVent Electric
NVT
$14.4B
| $2.66M | 0.09% |
37,898
+37,711
| +20,166% | +$2.65M |
|
107
Avery Dennison
AVY
$13B
| $2.66M | 0.09% |
12,030
+7,184
| +148% | +$1.59M |
|
108
LKQ Corp
LKQ
$8.23B
| $2.61M | 0.09% |
+65,304
| New | +$2.61M |
|
109
Trex
TREX
$6.41B
| $2.5M | 0.08% |
37,493
+4,674
| +14% | +$311K |
|
110
Cardinal Health
CAH
$36B
| $2.48M | 0.08% |
22,423
-41,917
| -65% | -$4.63M |
|
111
Chord Energy
CHRD
$6.12B
| $2.46M | 0.08% |
18,910
+8,360
| +79% | +$1.09M |
|
112
APi Group
APG
$14.4B
| $2.44M | 0.08% |
73,992
-8,657
| -10% | -$286K |
|
113
Federal Realty Investment Trust
FRT
$8.63B
| $2.41M | 0.08% |
20,962
+13,518
| +182% | +$1.55M |
|
114
State Street
STT
$32.1B
| $2.39M | 0.08% |
+27,032
| New | +$2.39M |
|
115
Coca-Cola Europacific Partners
CCEP
$39.4B
| $2.39M | 0.08% |
+30,362
| New | +$2.39M |
|
116
Kimco Realty
KIM
$15.2B
| $2.39M | 0.08% |
+102,795
| New | +$2.39M |
|
117
Ventas
VTR
$30.7B
| $2.31M | 0.08% |
+36,022
| New | +$2.31M |
|
118
McCormick & Company Non-Voting
MKC
$18.7B
| $2.22M | 0.08% |
26,997
-12,613
| -32% | -$1.04M |
|
119
MSCI
MSCI
$42.7B
| $2.22M | 0.08% |
+3,809
| New | +$2.22M |
|
120
SS&C Technologies
SSNC
$21.3B
| $2.22M | 0.08% |
+29,907
| New | +$2.22M |
|
121
Northrop Grumman
NOC
$83.2B
| $2.22M | 0.08% |
+4,196
| New | +$2.22M |
|
122
GitLab
GTLB
$7.75B
| $2.17M | 0.07% |
+42,069
| New | +$2.17M |
|
123
International Flavors & Fragrances
IFF
$16.8B
| $2.15M | 0.07% |
20,482
-15,409
| -43% | -$1.62M |
|
124
Aptiv
APTV
$17.3B
| $2.13M | 0.07% |
+29,591
| New | +$2.13M |
|
125
CoStar Group
CSGP
$37.2B
| $2.12M | 0.07% |
28,137
-12,993
| -32% | -$980K |
|