PD
Point72 (DIFC) Portfolio holdings
AUM
$1.44B
1-Year Est. Return
15.83%
This Fund
S&P 500
1 Year Est. Return
+15.83%
AUM
$1.25B
AUM Growth
+$216M
(+21%)
Holding
1,672
Top Buys
| 1 | +$21.9M | |
| 2 | +$20.8M | |
| 3 | +$19.6M | |
| 4 |
CRH
CRH
|
+$19M |
| 5 |
AbbVie
ABBV
|
+$17.4M |
Top Sells
| 1 | +$24.8M | |
| 2 | +$17.7M | |
| 3 | +$14M | |
| 4 |
Broadcom
AVGO
|
+$14M |
| 5 |
Snowflake
SNOW
|
+$14M |
Sector Composition
| 1 | Healthcare | 28.96% |
| 2 | Technology | 22.1% |
| 3 | Financials | 12.75% |
| 4 | Industrials | 10.17% |
| 5 | Consumer Discretionary | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vulcan Materials
VMC
$34.7B
| $3.39M | 0.27% |
+13,017
|
|
||
102
Omnicom Group
OMC
$24.4B
| $3.28M | 0.26% |
45,539
-463
|
|
||
103
Caterpillar
CAT
$326B
| $3.26M | 0.26% |
+8,401
|
|
||
104
Viatris
VTRS
$15.6B
| $3.24M | 0.26% |
+362,819
|
|
||
105
Campbell Soup
CPB
$6.38B
| $3.15M | 0.25% |
+102,828
|
|
||
106
Edison International
EIX
$28.1B
| $3.13M | 0.25% |
+60,691
|
|
||
107
Pacific Biosciences
PACB
$411M
| $3.05M | 0.24% |
+2,459,000
|
|
||
108
Cardinal Health
CAH
$51.2B
| $3.02M | 0.24% |
17,986
-11,208
|
|
||
109
Targa Resources
TRGP
$51.4B
| $2.83M | 0.23% |
+16,232
|
|
||
110
News Corp Class A
NWSA
$13.4B
| $2.78M | 0.22% |
93,501
+28,336
|
|
||
111
Dover
DOV
$28B
| $2.73M | 0.22% |
+14,916
|
|
||
112
Entergy
ETR
$48.1B
| $2.69M | 0.21% |
32,404
-146,484
|
|
||
113
Curtiss-Wright
CW
$25.2B
| $2.65M | 0.21% |
5,421
-845
|
|
||
114
Cameco
CCJ
$48B
| $2.51M | 0.2% |
+33,807
|
|
||
115
Seagate
STX
$89.3B
| $2.44M | 0.19% |
16,936
-4,431
|
|
||
116
Fortune Brands Innovations
FBIN
$5.27B
| $2.4M | 0.19% |
+46,652
|
|
||
|
GAP
117
The Gap Inc
GAP
$8.68B
| $2.37M | 0.19% |
+108,853
|
|
||
118
TE Connectivity
TEL
$59.7B
| $2.35M | 0.19% |
13,930
+9,860
|
|
||
119
Monster Beverage
MNST
$75.4B
| $2.22M | 0.18% |
35,504
+22,376
|
|
||
120
Kroger
KR
$45.7B
| $2.2M | 0.18% |
30,691
-109,855
|
|
||
121
Axalta
AXTA
$5.96B
| $2.1M | 0.17% |
70,580
+39,967
|
|
||
122
Eli Lilly
LLY
$883B
| $2.07M | 0.16% |
+2,653
|
|
||
123
Ulta Beauty
ULTA
$22.9B
| $2.07M | 0.16% |
+4,418
|
|
||
124
Biogen
BIIB
$26.9B
| $2.05M | 0.16% |
16,301
-33,548
|
|
||
125
Roblox
RBLX
$41.9B
| $2.02M | 0.16% |
+19,200
|
|