PD
Point72 (DIFC) Portfolio holdings
AUM
$1.25B
This Quarter Return
-1.1%
1 Year Return
+9.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(-6.3%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
1,624
New
498
Increased
210
Reduced
209
Closed
486
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$35.4M |
| 2 |
Boston Scientific
BSX
|
$17.5M |
| 3 |
Edwards Lifesciences
EW
|
$16.4M |
| 4 |
Entergy
ETR
|
$13.1M |
| 5 |
CSX Corp
CSX
|
$13M |
Top Sells
| 1 |
Comcast
CMCSA
|
$18.1M |
| 2 |
Amazon
AMZN
|
$17.8M |
| 3 |
McKesson
MCK
|
$16.2M |
| 4 |
AT&T
T
|
$15.8M |
| 5 |
Salesforce
CRM
|
$15.6M |
Sector Composition
| 1 | Healthcare | 29.98% |
| 2 | Technology | 21.52% |
| 3 | Industrials | 10.57% |
| 4 | Financials | 8.94% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$370B
| $2.47M | 0.1% |
+14,479
| New | +$2.47M |
|
|
NMAX
102
Newsmax, Inc.
NMAX
$1.79B
| $2.42M | 0.1% |
+29,000
| New | +$2.42M |
|
103
AES
AES
$9.42B
| $2.42M | 0.1% |
+194,833
| New | +$2.42M |
|
104
Public Storage
PSA
$51.2B
| $2.42M | 0.1% |
+8,070
| New | +$2.42M |
|
105
Mercado Libre
MELI
$120B
| $2.4M | 0.1% |
1,231
+770
| +167% | +$1.5M |
|
106
Veeva Systems
VEEV
$44.4B
| $2.4M | 0.1% |
+10,349
| New | +$2.4M |
|
107
Applovin
APP
$165B
| $2.39M | 0.1% |
+9,004
| New | +$2.39M |
|
108
Hubbell
HUBB
$22.8B
| $2.28M | 0.09% |
+6,898
| New | +$2.28M |
|
109
PG&E
PCG
$33.7B
| $2.27M | 0.09% |
+132,271
| New | +$2.27M |
|
110
Cintas
CTAS
$82.9B
| $2.27M | 0.09% |
+11,050
| New | +$2.27M |
|
111
Floor & Decor
FND
$8.45B
| $2.25M | 0.09% |
+28,007
| New | +$2.25M |
|
112
Cencora
COR
$57.2B
| $2.21M | 0.09% |
7,935
+4,971
| +168% | +$1.38M |
|
113
Evercore
EVR
$12.1B
| $2.18M | 0.09% |
+10,931
| New | +$2.18M |
|
114
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $2.17M | 0.09% |
5,176
-2,526
| -33% | -$1.06M |
|
115
DuPont de Nemours
DD
$31.6B
| $2.16M | 0.09% |
28,940
+19,247
| +199% | +$1.44M |
|
116
FedEx
FDX
$53.2B
| $2.15M | 0.09% |
+8,821
| New | +$2.15M |
|
117
Sysco
SYY
$38.8B
| $2.12M | 0.09% |
+28,308
| New | +$2.12M |
|
118
HubSpot
HUBS
$24.9B
| $2.11M | 0.09% |
3,695
+3,265
| +759% | +$1.87M |
|
119
Doximity
DOCS
$12.6B
| $2.06M | 0.08% |
35,572
-30,027
| -46% | -$1.74M |
|
120
Weyerhaeuser
WY
$17.9B
| $2.05M | 0.08% |
70,149
+68,073
| +3,279% | +$1.99M |
|
121
Bath & Body Works
BBWI
$6.3B
| $2.03M | 0.08% |
67,101
+14,226
| +27% | +$431K |
|
122
Fox Class A
FOXA
$26.8B
| $2.03M | 0.08% |
+35,826
| New | +$2.03M |
|
123
AutoZone
AZO
$70.1B
| $2M | 0.08% |
+523
| New | +$2M |
|
124
Curtiss-Wright
CW
$18B
| $1.99M | 0.08% |
6,266
+5,802
| +1,250% | +$1.84M |
|
125
BioMarin Pharmaceuticals
BMRN
$11.3B
| $1.96M | 0.08% |
27,758
+20,959
| +308% | +$1.48M |
|