PD
Point72 (DIFC) Portfolio holdings
AUM
$1.25B
1-Year Return
9.31%
This Quarter Return
+5.32%
1 Year Return
+9.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.25B
AUM Growth
+$216M
(+21%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
12.56%
Top 10 Holdings %
Top 10 Hldgs %
19.36%
Holding
1,672
New
551
Increased
173
Reduced
205
Closed
545
Top Buys
| 1 |
GE Aerospace
GE
|
$22.9M |
| 2 |
Philip Morris
PM
|
$22M |
| 3 |
Thermo Fisher Scientific
TMO
|
$21.3M |
| 4 |
CRH
CRH
|
$19.2M |
| 5 |
Banco Bradesco
BBD
|
$18.9M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$29.6M |
| 2 |
Cisco
CSCO
|
$17.8M |
| 3 |
Qiagen
QGEN
|
$14M |
| 4 |
Coca-Cola
KO
|
$13.7M |
| 5 |
Steris
STE
|
$13.4M |
Sector Composition
| 1 | Healthcare | 28.96% |
| 2 | Technology | 22.18% |
| 3 | Financials | 12.68% |
| 4 | Industrials | 10.18% |
| 5 | Consumer Discretionary | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Insmed
INSM
$30.4B
| $1.97M | 0.07% |
+19,580
| New | +$1.97M |
|
127
United Airlines
UAL
$34.6B
| $1.93M | 0.07% |
24,256
+13,665
| +129% | +$1.09M |
|
128
McCormick & Company Non-Voting
MKC
$19.1B
| $1.93M | 0.07% |
25,409
+23,776
| +1,456% | +$1.8M |
|
129
Chubb
CB
$111B
| $1.91M | 0.07% |
+6,599
| New | +$1.91M |
|
130
Onto Innovation
ONTO
$5.09B
| $1.89M | 0.07% |
+18,691
| New | +$1.89M |
|
131
Nasdaq
NDAQ
$53.4B
| $1.87M | 0.07% |
20,928
-16,029
| -43% | -$1.43M |
|
132
Rocket Lab Corporation Common Stock
RKLB
$21.2B
| $1.87M | 0.07% |
+52,214
| New | +$1.87M |
|
133
Cousins Properties
CUZ
$4.96B
| $1.86M | 0.07% |
61,900
+19,876
| +47% | +$597K |
|
|
HES
134
DELISTED
Hess
HES
| $1.83M | 0.07% |
+13,195
| New | +$1.83M |
|
135
Oracle
ORCL
$645B
| $1.77M | 0.07% |
+8,106
| New | +$1.77M |
|
136
Trade Desk
TTD
$25.3B
| $1.77M | 0.07% |
+24,526
| New | +$1.77M |
|
137
Amer Sports
AS
$20.5B
| $1.73M | 0.07% |
+44,744
| New | +$1.73M |
|
138
Jabil
JBL
$22.4B
| $1.65M | 0.06% |
+7,573
| New | +$1.65M |
|
139
AutoNation
AN
$8.55B
| $1.65M | 0.06% |
8,292
+3,225
| +64% | +$641K |
|
140
Wells Fargo
WFC
$254B
| $1.64M | 0.06% |
+20,426
| New | +$1.64M |
|
141
Packaging Corp of America
PKG
$19.6B
| $1.63M | 0.06% |
8,623
-15,603
| -64% | -$2.94M |
|
142
Keurig Dr Pepper
KDP
$39.3B
| $1.58M | 0.06% |
47,771
+11,540
| +32% | +$382K |
|
143
MongoDB
MDB
$26.5B
| $1.58M | 0.06% |
7,501
+4,059
| +118% | +$852K |
|
144
KBR
KBR
$6.37B
| $1.57M | 0.06% |
32,816
+7,113
| +28% | +$341K |
|
|
SW
145
Smurfit Westrock plc
SW
$24.3B
| $1.55M | 0.06% |
+35,808
| New | +$1.55M |
|
146
Assurant
AIZ
$10.7B
| $1.54M | 0.06% |
+7,823
| New | +$1.54M |
|
147
HF Sinclair
DINO
$9.56B
| $1.54M | 0.06% |
+37,601
| New | +$1.54M |
|
148
Kellanova
K
$27.7B
| $1.54M | 0.06% |
19,308
+839
| +5% | +$66.7K |
|
149
Reinsurance Group of America
RGA
$12.9B
| $1.5M | 0.06% |
7,558
+2,629
| +53% | +$521K |
|
|
AZEK
150
DELISTED
The AZEK Co
AZEK
| $1.5M | 0.06% |
+27,562
| New | +$1.5M |
|