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 | |
|---|---|---|---|---|---|---|
151
Keysight
KEYS
$28.7B
| $1.69M | 0.06% |
10,644
-26,851
| -72% | -$4.27M |
|
152
Rockwell Automation
ROK
$38.4B
| $1.65M | 0.06% |
+6,146
| New | +$1.65M |
|
153
Duke Energy
DUK
$94B
| $1.62M | 0.05% |
+14,052
| New | +$1.62M |
|
154
Phillips 66
PSX
$53.2B
| $1.62M | 0.05% |
+12,297
| New | +$1.62M |
|
155
Nutanix
NTNX
$18.4B
| $1.62M | 0.05% |
+27,263
| New | +$1.62M |
|
156
Corning
GLW
$59.7B
| $1.55M | 0.05% |
+34,405
| New | +$1.55M |
|
|
JWN
157
DELISTED
Nordstrom
JWN
| $1.46M | 0.05% |
64,960
+9,613
| +17% | +$216K |
|
|
BCAX
158
Bicara Therapeutics Inc. Common Stock
BCAX
$658M
| $1.42M | 0.05% |
+55,757
| New | +$1.42M |
|
159
Workday
WDAY
$61.7B
| $1.41M | 0.05% |
+5,769
| New | +$1.41M |
|
160
HubSpot
HUBS
$24.5B
| $1.41M | 0.05% |
+2,643
| New | +$1.41M |
|
161
United Airlines
UAL
$34.3B
| $1.4M | 0.05% |
24,470
-130,021
| -84% | -$7.42M |
|
162
Sun Communities
SUI
$16.1B
| $1.38M | 0.05% |
+10,220
| New | +$1.38M |
|
163
Guidewire Software
GWRE
$18.3B
| $1.35M | 0.05% |
+7,374
| New | +$1.35M |
|
164
Valvoline
VVV
$4.95B
| $1.32M | 0.04% |
+31,481
| New | +$1.32M |
|
165
Travelers Companies
TRV
$62.9B
| $1.32M | 0.04% |
+5,617
| New | +$1.32M |
|
166
First Industrial Realty Trust
FR
$6.89B
| $1.29M | 0.04% |
+23,051
| New | +$1.29M |
|
167
Healthpeak Properties
DOC
$12.5B
| $1.23M | 0.04% |
53,947
+45,735
| +557% | +$1.05M |
|
168
Sherwin-Williams
SHW
$91.2B
| $1.2M | 0.04% |
+3,150
| New | +$1.2M |
|
169
Olin
OLN
$2.76B
| $1.17M | 0.04% |
24,387
-13,675
| -36% | -$656K |
|
170
Vail Resorts
MTN
$5.9B
| $1.15M | 0.04% |
+6,626
| New | +$1.15M |
|
|
BIOA
171
BioAge Labs, Inc. Common Stock
BIOA
$169M
| $1.15M | 0.04% |
+55,080
| New | +$1.15M |
|
172
Apogee Therapeutics
APGE
$2.21B
| $1.13M | 0.04% |
19,207
+2,428
| +14% | +$143K |
|
173
Toro Company
TTC
$7.96B
| $1.13M | 0.04% |
13,000
+6,550
| +102% | +$568K |
|
174
Prosperity Bancshares
PB
$6.54B
| $1.12M | 0.04% |
+15,583
| New | +$1.12M |
|
175
3M
MMM
$82.8B
| $1.12M | 0.04% |
8,186
-136,100
| -94% | -$18.6M |
|