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 | |
|---|---|---|---|---|---|---|
151
Weatherford International
WFRD
$4.47B
| $1.53M | 0.05% |
+12,532
| New | +$1.53M |
|
152
Wolfspeed
WOLF
$192M
| $1.52M | 0.05% |
+66,580
| New | +$1.52M |
|
153
BILL Holdings
BILL
$5.19B
| $1.51M | 0.05% |
28,724
+25,822
| +890% | +$1.36M |
|
154
Permian Resources
PR
$9.7B
| $1.51M | 0.05% |
+93,524
| New | +$1.51M |
|
155
Light & Wonder
LNW
$7.44B
| $1.47M | 0.05% |
+14,012
| New | +$1.47M |
|
156
Vera Therapeutics
VERA
$1.53B
| $1.46M | 0.05% |
40,413
+38,425
| +1,933% | +$1.39M |
|
|
ITCI
157
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.4M | 0.05% |
+20,385
| New | +$1.4M |
|
158
WESCO International
WCC
$10.6B
| $1.39M | 0.05% |
+8,764
| New | +$1.39M |
|
159
Republic Services
RSG
$71.5B
| $1.39M | 0.05% |
+7,137
| New | +$1.39M |
|
160
Exact Sciences
EXAS
$10.2B
| $1.36M | 0.05% |
+32,133
| New | +$1.36M |
|
161
Ball Corp
BALL
$13.8B
| $1.34M | 0.05% |
+22,332
| New | +$1.34M |
|
|
GTM
162
ZoomInfo Technologies
GTM
$3.24B
| $1.33M | 0.05% |
104,244
+37,692
| +57% | +$481K |
|
163
Take-Two Interactive
TTWO
$44.1B
| $1.31M | 0.05% |
+8,423
| New | +$1.31M |
|
164
RH
RH
$4.7B
| $1.29M | 0.05% |
+5,274
| New | +$1.29M |
|
165
Tetra Tech
TTEK
$9.34B
| $1.27M | 0.05% |
31,025
+4,635
| +18% | +$190K |
|
|
LSXMK
166
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.26M | 0.04% |
+56,892
| New | +$1.26M |
|
167
FIVE9
FIVN
$2.03B
| $1.23M | 0.04% |
+27,857
| New | +$1.23M |
|
168
Gilead Sciences
GILD
$143B
| $1.23M | 0.04% |
17,889
-21,490
| -55% | -$1.47M |
|
169
Global Payments
GPN
$21.1B
| $1.21M | 0.04% |
+12,491
| New | +$1.21M |
|
170
Service Corp International
SCI
$10.9B
| $1.2M | 0.04% |
+16,859
| New | +$1.2M |
|
171
AppFolio
APPF
$10.1B
| $1.18M | 0.04% |
+4,831
| New | +$1.18M |
|
|
BECN
172
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.18M | 0.04% |
+13,001
| New | +$1.18M |
|
|
JWN
173
DELISTED
Nordstrom
JWN
| $1.17M | 0.04% |
+55,347
| New | +$1.17M |
|
174
Charles Schwab
SCHW
$167B
| $1.17M | 0.04% |
+15,813
| New | +$1.17M |
|
175
American Eagle Outfitters
AEO
$3.13B
| $1.16M | 0.04% |
+58,292
| New | +$1.16M |
|