PD
Point72 (DIFC) Portfolio holdings
AUM
$1.25B
1-Year Return
9.31%
This Quarter Return
+5.32%
1 Year Return
+9.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.25B
AUM Growth
+$216M
(+21%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
12.56%
Top 10 Holdings %
Top 10 Hldgs %
19.36%
Holding
1,672
New
551
Increased
173
Reduced
205
Closed
545
Top Buys
| 1 |
GE Aerospace
GE
|
$22.9M |
| 2 |
Philip Morris
PM
|
$22M |
| 3 |
Thermo Fisher Scientific
TMO
|
$21.3M |
| 4 |
CRH
CRH
|
$19.2M |
| 5 |
Banco Bradesco
BBD
|
$18.9M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$29.6M |
| 2 |
Cisco
CSCO
|
$17.8M |
| 3 |
Qiagen
QGEN
|
$14M |
| 4 |
Coca-Cola
KO
|
$13.7M |
| 5 |
Steris
STE
|
$13.4M |
Sector Composition
| 1 | Healthcare | 28.96% |
| 2 | Technology | 22.18% |
| 3 | Financials | 12.68% |
| 4 | Industrials | 10.18% |
| 5 | Consumer Discretionary | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vulcan Materials
VMC
$38.6B
| $3.39M | 0.13% |
+13,017
| New | +$3.39M |
|
102
Omnicom Group
OMC
$15.2B
| $3.28M | 0.12% |
45,539
-463
| -1% | -$33.3K |
|
103
Caterpillar
CAT
$197B
| $3.26M | 0.12% |
+8,401
| New | +$3.26M |
|
104
Viatris
VTRS
$12B
| $3.24M | 0.12% |
+362,819
| New | +$3.24M |
|
105
Campbell Soup
CPB
$9.74B
| $3.15M | 0.12% |
+102,828
| New | +$3.15M |
|
106
Edison International
EIX
$21B
| $3.13M | 0.12% |
+60,691
| New | +$3.13M |
|
107
Pacific Biosciences
PACB
$372M
| $3.05M | 0.12% |
+2,459,000
| New | +$3.05M |
|
108
Cardinal Health
CAH
$35.7B
| $3.02M | 0.11% |
17,986
-11,208
| -38% | -$1.88M |
|
109
Targa Resources
TRGP
$35.8B
| $2.83M | 0.11% |
+16,232
| New | +$2.83M |
|
110
News Corp Class A
NWSA
$16.5B
| $2.78M | 0.11% |
93,501
+28,336
| +43% | +$842K |
|
111
Dover
DOV
$24.5B
| $2.73M | 0.1% |
+14,916
| New | +$2.73M |
|
112
Entergy
ETR
$39.4B
| $2.69M | 0.1% |
32,404
-146,484
| -82% | -$12.2M |
|
113
Curtiss-Wright
CW
$18.1B
| $2.65M | 0.1% |
5,421
-845
| -13% | -$413K |
|
114
Cameco
CCJ
$33.2B
| $2.51M | 0.1% |
+33,807
| New | +$2.51M |
|
115
Seagate
STX
$39.1B
| $2.44M | 0.09% |
16,936
-4,431
| -21% | -$640K |
|
116
Fortune Brands Innovations
FBIN
$7.09B
| $2.4M | 0.09% |
+46,652
| New | +$2.4M |
|
|
GAP
117
The Gap, Inc.
GAP
$8.88B
| $2.37M | 0.09% |
+108,853
| New | +$2.37M |
|
118
TE Connectivity
TEL
$61.6B
| $2.35M | 0.09% |
13,930
+9,860
| +242% | +$1.66M |
|
119
Monster Beverage
MNST
$62B
| $2.22M | 0.08% |
35,504
+22,376
| +170% | +$1.4M |
|
120
Kroger
KR
$44.9B
| $2.2M | 0.08% |
30,691
-109,855
| -78% | -$7.88M |
|
121
Axalta
AXTA
$6.76B
| $2.1M | 0.08% |
70,580
+39,967
| +131% | +$1.19M |
|
122
Eli Lilly
LLY
$666B
| $2.07M | 0.08% |
+2,653
| New | +$2.07M |
|
123
Ulta Beauty
ULTA
$23.7B
| $2.07M | 0.08% |
+4,418
| New | +$2.07M |
|
124
Biogen
BIIB
$20.5B
| $2.05M | 0.08% |
16,301
-33,548
| -67% | -$4.21M |
|
125
Roblox
RBLX
$90B
| $2.02M | 0.08% |
+19,200
| New | +$2.02M |
|