PD
Point72 (DIFC) Portfolio holdings
AUM
$1.25B
This Quarter Return
-0.11%
1 Year Return
+9.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(-13%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-13.5%
Top 10 Holdings %
Top 10 Hldgs %
21.99%
Holding
1,563
New
550
Increased
142
Reduced
167
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 | |
|---|---|---|---|---|---|---|
1551
Ocular Therapeutix
OCUL
$2.25B
| – | – |
-10,899
| Closed | -$99.2K |
|
1552
Potbelly
PBPB
$374M
| – | – |
-2,565
| Closed | -$31.1K |
|
1553
PACCAR
PCAR
$50.5B
| – | – |
0
| – | – |
|
1554
Pure Storage
PSTG
$25.5B
| – | – |
-112,935
| Closed | -$5.87M |
|
1555
Phillips 66
PSX
$52.8B
| – | – |
0
| – | – |
|
1556
Patterson-UTI
PTEN
$2.13B
| – | – |
-88,007
| Closed | -$1.05M |
|
1557
Kearny Financial
KRNY
$422M
| – | – |
-7,173
| Closed | -$46.2K |
|
1558
Coupang
CPNG
$51.6B
| – | – |
-284,542
| Closed | -$5.06M |
|
1559
Catalyst Pharmaceutical
CPRX
$2.42B
| – | – |
-6,636
| Closed | -$106K |
|
1560
DNOW Inc
DNOW
$1.63B
| – | – |
-3,544
| Closed | -$53.9K |
|
1561
Doximity
DOCS
$12.6B
| – | – |
-4,336
| Closed | -$117K |
|
1562
Confluent
CFLT
$6.63B
| – | – |
-36,389
| Closed | -$1.11M |
|
1563
City Holding Co
CHCO
$1.86B
| – | – |
-844
| Closed | -$88K |
|