PD
Point72 (DIFC) Portfolio holdings
AUM
$1.25B
1-Year Return
9.31%
This Quarter Return
+3.57%
1 Year Return
+9.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.29B
AUM Growth
+$163M
(+14%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
9.85%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
1,544
New
511
Increased
141
Reduced
207
Closed
507
Top Buys
| 1 |
Bruker
BRKR
|
$31.8M |
| 2 |
Adobe
ADBE
|
$30.2M |
| 3 |
Qiagen
QGEN
|
$29.3M |
| 4 |
McKesson
MCK
|
$27.3M |
| 5 |
Alibaba
BABA
|
$24.2M |
Top Sells
| 1 |
Apple
AAPL
|
$33.9M |
| 2 |
Amazon
AMZN
|
$28.9M |
| 3 |
Bristol-Myers Squibb
BMY
|
$26.6M |
| 4 |
Pfizer
PFE
|
$24.9M |
| 5 |
RTX Corp
RTX
|
$24.8M |
Sector Composition
| 1 | Healthcare | 30.64% |
| 2 | Technology | 15.16% |
| 3 | Consumer Discretionary | 11.5% |
| 4 | Industrials | 11.38% |
| 5 | Financials | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zebra Technologies
ZBRA
$15.8B
| $2.11M | 0.07% |
+5,706
| New | +$2.11M |
|
127
Chipotle Mexican Grill
CMG
$55.5B
| $2.07M | 0.07% |
+35,905
| New | +$2.07M |
|
128
WESCO International
WCC
$10.6B
| $2.06M | 0.07% |
12,293
+3,529
| +40% | +$593K |
|
129
Lear
LEA
$5.87B
| $2.06M | 0.07% |
18,838
+11,081
| +143% | +$1.21M |
|
130
Novanta
NOVT
$4.15B
| $1.99M | 0.07% |
+11,100
| New | +$1.99M |
|
131
Healthcare Realty
HR
$6.15B
| $1.95M | 0.07% |
107,420
+57,161
| +114% | +$1.04M |
|
132
Owens Corning
OC
$12.7B
| $1.95M | 0.07% |
11,027
-5,592
| -34% | -$987K |
|
133
Unum
UNM
$12.4B
| $1.95M | 0.07% |
+32,741
| New | +$1.95M |
|
134
Vera Therapeutics
VERA
$1.4B
| $1.94M | 0.07% |
43,789
+3,376
| +8% | +$149K |
|
135
Equity Lifestyle Properties
ELS
$11.8B
| $1.93M | 0.07% |
+27,085
| New | +$1.93M |
|
|
OS
136
OneStream, Inc. Class A Common Stock
OS
$3.66B
| $1.87M | 0.06% |
+55,037
| New | +$1.87M |
|
137
Royalty Pharma
RPRX
$16B
| $1.86M | 0.06% |
+65,861
| New | +$1.86M |
|
138
Skechers
SKX
$9.5B
| $1.83M | 0.06% |
27,321
-10,165
| -27% | -$680K |
|
139
Baker Hughes
BKR
$45.7B
| $1.82M | 0.06% |
+50,464
| New | +$1.82M |
|
140
Arista Networks
ANET
$177B
| $1.8M | 0.06% |
18,788
-65,976
| -78% | -$6.33M |
|
141
KeyCorp
KEY
$21B
| $1.8M | 0.06% |
107,414
-154,433
| -59% | -$2.59M |
|
142
PayPal
PYPL
$65.4B
| $1.77M | 0.06% |
22,723
-137,985
| -86% | -$10.8M |
|
143
The Mosaic Company
MOS
$10.4B
| $1.77M | 0.06% |
66,105
+3,306
| +5% | +$88.5K |
|
144
Everest Group
EG
$14.5B
| $1.76M | 0.06% |
+4,487
| New | +$1.76M |
|
145
BellRing Brands
BRBR
$5.38B
| $1.73M | 0.06% |
28,542
-8,186
| -22% | -$497K |
|
|
BKV
146
BKV Corporation
BKV
$1.88B
| $1.71M | 0.06% |
+93,673
| New | +$1.71M |
|
147
Fortive
FTV
$16.1B
| $1.71M | 0.06% |
21,689
-9,371
| -30% | -$740K |
|
148
Lennox International
LII
$19.7B
| $1.71M | 0.06% |
+2,830
| New | +$1.71M |
|
149
Murphy USA
MUSA
$7.21B
| $1.71M | 0.06% |
+3,460
| New | +$1.71M |
|
150
Casey's General Stores
CASY
$18.5B
| $1.7M | 0.06% |
+4,525
| New | +$1.7M |
|