PD
Point72 (DIFC) Portfolio holdings
AUM
$1.25B
This Quarter Return
+3.47%
1 Year Return
+9.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.29B
AUM Growth
–
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.9%
Holding
1,046
New
873
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Oracle
ORCL
|
$35.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$24.6M |
| 3 |
Uber
UBER
|
$23.9M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$23.6M |
| 5 |
Visa
V
|
$21.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.09% |
| 2 | Financials | 15.27% |
| 3 | Healthcare | 12.11% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Industrials | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco
IVZ
$9.68B
| $2.63M | 0.08% |
+158,825
| New | +$2.63M |
|
127
LPL Financial
LPLA
$28.5B
| $2.58M | 0.08% |
+9,756
| New | +$2.58M |
|
128
Mastercard
MA
$536B
| $2.57M | 0.08% |
+5,340
| New | +$2.57M |
|
|
X
129
DELISTED
US Steel
X
| $2.51M | 0.08% |
+61,435
| New | +$2.51M |
|
130
Halliburton
HAL
$18.4B
| $2.5M | 0.08% |
+63,379
| New | +$2.5M |
|
131
Evergy
EVRG
$16.4B
| $2.44M | 0.08% |
+45,802
| New | +$2.44M |
|
132
Live Nation Entertainment
LYV
$37.6B
| $2.42M | 0.08% |
+22,902
| New | +$2.42M |
|
133
Spotify
SPOT
$143B
| $2.42M | 0.08% |
+9,173
| New | +$2.42M |
|
134
Tyson Foods
TSN
$20B
| $2.4M | 0.08% |
+40,841
| New | +$2.4M |
|
135
Reliance Steel & Aluminium
RS
$15.2B
| $2.39M | 0.08% |
+7,158
| New | +$2.39M |
|
136
Comcast
CMCSA
$125B
| $2.33M | 0.07% |
+53,848
| New | +$2.33M |
|
137
Cintas
CTAS
$82.9B
| $2.31M | 0.07% |
+13,428
| New | +$2.31M |
|
138
Elastic
ESTC
$9.17B
| $2.29M | 0.07% |
+22,865
| New | +$2.29M |
|
139
Sherwin-Williams
SHW
$90.5B
| $2.29M | 0.07% |
+6,582
| New | +$2.29M |
|
140
Nucor
NUE
$33.3B
| $2.22M | 0.07% |
+11,232
| New | +$2.22M |
|
141
3M
MMM
$81B
| $2.21M | 0.07% |
+24,971
| New | +$2.21M |
|
142
Honeywell
HON
$136B
| $2.13M | 0.07% |
+10,399
| New | +$2.13M |
|
143
Saia
SAIA
$7.75B
| $2.12M | 0.07% |
+3,624
| New | +$2.12M |
|
144
NRG Energy
NRG
$28.4B
| $2.12M | 0.07% |
+31,308
| New | +$2.12M |
|
145
Etsy
ETSY
$5.15B
| $2.11M | 0.07% |
+30,633
| New | +$2.11M |
|
146
Carnival Corp
CCL
$42.5B
| $2.1M | 0.07% |
+128,561
| New | +$2.1M |
|
147
Liberty Broadband Class C
LBRDK
$8.6B
| $2.08M | 0.07% |
+36,419
| New | +$2.08M |
|
148
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.04M | 0.06% |
+11,089
| New | +$2.04M |
|
149
Ford
F
$46.2B
| $2.01M | 0.06% |
+151,625
| New | +$2.01M |
|
150
Royalty Pharma
RPRX
$15.8B
| $1.99M | 0.06% |
+65,582
| New | +$1.99M |
|