PD

Point72 (DIFC) Portfolio holdings

AUM $1.44B
1-Year Est. Return 10.31%
This Quarter Est. Return
1 Year Est. Return
+10.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,574
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$42.5M
3
+$28.9M
4
V icon
Visa
V
+$26.2M
5
AMAT icon
Applied Materials
AMAT
+$25.8M

Top Sells

1
+$30.4M
2
+$25M
3
+$22.9M
4
PM icon
Philip Morris
PM
+$22M
5
TMO icon
Thermo Fisher Scientific
TMO
+$21.3M

Sector Composition

1 Healthcare 26.69%
2 Technology 24.54%
3 Financials 14.11%
4 Communication Services 8.79%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VICI icon
126
VICI Properties
VICI
$30.3B
$1.61M 0.11%
+49,431
BFAM icon
127
Bright Horizons
BFAM
$5.89B
$1.6M 0.1%
14,756
+5,396
FLUT icon
128
Flutter Entertainment
FLUT
$38.4B
$1.6M 0.1%
+6,288
JLL icon
129
Jones Lang LaSalle
JLL
$15.8B
$1.59M 0.1%
+5,316
B
130
Barrick Mining
B
$72.4B
$1.58M 0.1%
48,199
+22,689
AS icon
131
Amer Sports
AS
$21.6B
$1.56M 0.1%
44,771
+27
MTCH icon
132
Match Group
MTCH
$7.61B
$1.54M 0.1%
+43,683
OVV icon
133
Ovintiv
OVV
$9.44B
$1.53M 0.1%
37,951
-61,490
CTVA icon
134
Corteva
CTVA
$44.2B
$1.52M 0.1%
+22,511
RGA icon
135
Reinsurance Group of America
RGA
$13.3B
$1.51M 0.1%
7,867
+309
HEI.A icon
136
HEICO Corp Class A
HEI.A
$33.8B
$1.51M 0.1%
+5,932
EPAM icon
137
EPAM Systems
EPAM
$11.4B
$1.5M 0.1%
+9,918
OGE icon
138
OGE Energy
OGE
$8.88B
$1.49M 0.1%
32,101
+17,996
RITM icon
139
Rithm Capital
RITM
$6.12B
$1.46M 0.1%
127,838
+49,506
IFF icon
140
International Flavors & Fragrances
IFF
$16.5B
$1.45M 0.1%
+23,588
VTRS icon
141
Viatris
VTRS
$13.2B
$1.44M 0.09%
145,466
-217,353
STNE icon
142
StoneCo
STNE
$3.85B
$1.43M 0.09%
+75,448
AXTA icon
143
Axalta
AXTA
$6.7B
$1.42M 0.09%
49,674
-20,906
INTC icon
144
Intel
INTC
$178B
$1.41M 0.09%
+42,145
WBI
145
WaterBridge Infrastructure LLC
WBI
$857M
$1.4M 0.09%
+55,388
OZK icon
146
Bank OZK
OZK
$5.38B
$1.38M 0.09%
26,994
+5,882
INVH icon
147
Invitation Homes
INVH
$16.5B
$1.37M 0.09%
46,863
+31,110
WBS icon
148
Webster Financial
WBS
$10.3B
$1.37M 0.09%
23,055
+16,980
KBR icon
149
KBR
KBR
$5.41B
$1.37M 0.09%
28,952
-3,864
TXRH icon
150
Texas Roadhouse
TXRH
$11B
$1.34M 0.09%
+8,045
4 5
6
7 8