PD
Point72 (DIFC) Portfolio holdings
AUM
$1.25B
1-Year Return
9.31%
This Quarter Return
-0.11%
1 Year Return
+9.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.13B
AUM Growth
-$166M
(-13%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-13.54%
Top 10 Holdings %
Top 10 Hldgs %
21.99%
Holding
1,563
New
550
Increased
143
Reduced
166
Closed
561
Top Buys
| 1 |
Apple
AAPL
|
$33.9M |
| 2 |
Bristol-Myers Squibb
BMY
|
$26.6M |
| 3 |
Spotify
SPOT
|
$26.4M |
| 4 |
Amazon
AMZN
|
$25.2M |
| 5 |
RTX Corp
RTX
|
$24.8M |
Top Sells
| 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 |
Progressive
PGR
|
$21.6M |
Sector Composition
| 1 | Technology | 19.64% |
| 2 | Industrials | 15.96% |
| 3 | Financials | 14.78% |
| 4 | Healthcare | 14.11% |
| 5 | Consumer Discretionary | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PagSeguro Digital
PAGS
$2.78B
| $2.01M | 0.07% |
172,277
+92,915
| +117% | +$1.09M |
|
127
Ulta Beauty
ULTA
$23.2B
| $2M | 0.07% |
5,193
+2,199
| +73% | +$849K |
|
128
SiriusXM
SIRI
$8.02B
| $1.96M | 0.07% |
+69,404
| New | +$1.96M |
|
129
Newmont
NEM
$84.3B
| $1.94M | 0.07% |
+46,262
| New | +$1.94M |
|
130
J.M. Smucker
SJM
$12B
| $1.93M | 0.07% |
17,735
+12,668
| +250% | +$1.38M |
|
|
CNH
131
CNH Industrial
CNH
$14.4B
| $1.92M | 0.07% |
189,533
-139,408
| -42% | -$1.41M |
|
132
Five Below
FIVE
$8.46B
| $1.91M | 0.07% |
+17,531
| New | +$1.91M |
|
133
Reinsurance Group of America
RGA
$12.8B
| $1.9M | 0.07% |
+9,271
| New | +$1.9M |
|
|
HCP
134
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.83M | 0.07% |
+54,252
| New | +$1.83M |
|
135
Jazz Pharmaceuticals
JAZZ
$7.85B
| $1.82M | 0.06% |
+17,077
| New | +$1.82M |
|
136
Wendy's
WEN
$1.94B
| $1.82M | 0.06% |
107,021
+94,682
| +767% | +$1.61M |
|
137
The Mosaic Company
MOS
$10.3B
| $1.81M | 0.06% |
+62,799
| New | +$1.81M |
|
138
Wayfair
W
$11.4B
| $1.8M | 0.06% |
+34,192
| New | +$1.8M |
|
139
Carlisle Companies
CSL
$16.9B
| $1.8M | 0.06% |
+4,447
| New | +$1.8M |
|
140
Olin
OLN
$2.85B
| $1.79M | 0.06% |
+38,062
| New | +$1.79M |
|
141
Chord Energy
CHRD
$5.94B
| $1.77M | 0.06% |
10,550
+5,784
| +121% | +$970K |
|
142
AES
AES
$9.08B
| $1.74M | 0.06% |
+99,275
| New | +$1.74M |
|
143
Alexandria Real Estate Equities
ARE
$14.4B
| $1.7M | 0.06% |
+14,553
| New | +$1.7M |
|
144
Onto Innovation
ONTO
$5.05B
| $1.61M | 0.06% |
+7,336
| New | +$1.61M |
|
145
Cooper Companies
COO
$13.7B
| $1.6M | 0.06% |
+18,330
| New | +$1.6M |
|
146
Curtiss-Wright
CW
$18B
| $1.6M | 0.06% |
+5,894
| New | +$1.6M |
|
147
Freeport-McMoran
FCX
$66.4B
| $1.58M | 0.06% |
32,474
-159,231
| -83% | -$7.74M |
|
|
WBTN
148
WEBTOON Entertainment Inc. Common Stock
WBTN
$1.86B
| $1.54M | 0.05% |
+67,488
| New | +$1.54M |
|
149
Westlake Corp
WLK
$11.4B
| $1.54M | 0.05% |
+10,630
| New | +$1.54M |
|
150
MACOM Technology Solutions
MTSI
$9.69B
| $1.54M | 0.05% |
+13,784
| New | +$1.54M |
|