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 | |
|---|---|---|---|---|---|---|
126
Insmed
INSM
$31.2B
| $1.97M | 0.16% |
+19,580
|
|
||
127
United Airlines
UAL
$29.2B
| $1.93M | 0.15% |
24,256
+13,665
|
|
||
128
McCormick & Company Non-Voting
MKC
$15.5B
| $1.93M | 0.15% |
25,409
+23,776
|
|
||
129
Chubb
CB
$129B
| $1.91M | 0.15% |
+6,599
|
|
||
130
Onto Innovation
ONTO
$9.67B
| $1.89M | 0.15% |
+18,691
|
|
||
131
Nasdaq
NDAQ
$48.8B
| $1.87M | 0.15% |
20,928
-16,029
|
|
||
132
Rocket Lab Corp
RKLB
$40.5B
| $1.87M | 0.15% |
+52,214
|
|
||
133
Cousins Properties
CUZ
$3.79B
| $1.86M | 0.15% |
61,900
+19,876
|
|
||
|
HES
134
DELISTED
Hess
HES
| $1.83M | 0.15% |
+13,195
|
|
||
135
Oracle
ORCL
$448B
| $1.77M | 0.14% |
+8,106
|
|
||
136
Trade Desk
TTD
$12.9B
| $1.77M | 0.14% |
+24,526
|
|
||
137
Amer Sports
AS
$19.5B
| $1.73M | 0.14% |
+44,744
|
|
||
138
Jabil
JBL
$27.2B
| $1.65M | 0.13% |
+7,573
|
|
||
139
AutoNation
AN
$6.34B
| $1.65M | 0.13% |
8,292
+3,225
|
|
||
140
Wells Fargo
WFC
$234B
| $1.64M | 0.13% |
+20,426
|
|
||
141
Packaging Corp of America
PKG
$19.2B
| $1.63M | 0.13% |
8,623
-15,603
|
|
||
142
Keurig Dr Pepper
KDP
$37.4B
| $1.58M | 0.13% |
47,771
+11,540
|
|
||
143
MongoDB
MDB
$21.5B
| $1.58M | 0.13% |
7,501
+4,059
|
|
||
144
KBR
KBR
$4.62B
| $1.57M | 0.13% |
32,816
+7,113
|
|
||
|
SW
145
Smurfit Westrock
SW
$20.7B
| $1.55M | 0.12% |
+35,808
|
|
||
146
Assurant
AIZ
$11B
| $1.54M | 0.12% |
+7,823
|
|
||
147
HF Sinclair
DINO
$10.2B
| $1.54M | 0.12% |
+37,601
|
|
||
|
K
148
DELISTED
Kellanova
K
| $1.54M | 0.12% |
19,308
+839
|
|
||
149
Reinsurance Group of America
RGA
$13.3B
| $1.5M | 0.12% |
7,558
+2,629
|
|
||
|
AZEK
150
DELISTED
The AZEK Co
AZEK
| $1.5M | 0.12% |
+27,562
|
|