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 | |
|---|---|---|---|---|---|---|
151
Salesforce
CRM
$233B
| $1.48M | 0.06% |
5,438
-40,523
| -88% | -$11M |
|
|
CAI
152
Caris Life Sciences, Inc. Common Stock
CAI
$10.2B
| $1.45M | 0.05% |
+54,142
| New | +$1.45M |
|
153
Pinnacle West Capital
PNW
$10.7B
| $1.39M | 0.05% |
15,514
-3,334
| -18% | -$298K |
|
154
Louisiana-Pacific
LPX
$6.74B
| $1.33M | 0.05% |
15,454
+9,235
| +148% | +$794K |
|
155
RenaissanceRe
RNR
$11.5B
| $1.28M | 0.05% |
5,286
+4,095
| +344% | +$995K |
|
|
JNPR
156
DELISTED
Juniper Networks
JNPR
| $1.28M | 0.05% |
32,041
-67,644
| -68% | -$2.7M |
|
157
Applovin
APP
$169B
| $1.28M | 0.05% |
3,653
-5,351
| -59% | -$1.87M |
|
158
SEI Investments
SEIC
$11B
| $1.25M | 0.05% |
+13,895
| New | +$1.25M |
|
159
TechnipFMC
FTI
$16.3B
| $1.24M | 0.05% |
35,973
-22,380
| -38% | -$771K |
|
|
SLDE
160
Slide Insurance Holdings, Inc. Common Stock
SLDE
$1.74B
| $1.23M | 0.05% |
+56,655
| New | +$1.23M |
|
161
RPM International
RPM
$16.1B
| $1.22M | 0.05% |
+11,143
| New | +$1.22M |
|
162
Ventas
VTR
$30.8B
| $1.21M | 0.05% |
19,181
+4,593
| +31% | +$290K |
|
163
Kinross Gold
KGC
$26.2B
| $1.2M | 0.05% |
+76,500
| New | +$1.2M |
|
164
Sprouts Farmers Market
SFM
$13.7B
| $1.18M | 0.04% |
+7,153
| New | +$1.18M |
|
165
Bright Horizons
BFAM
$6.62B
| $1.16M | 0.04% |
+9,360
| New | +$1.16M |
|
166
BellRing Brands
BRBR
$5.38B
| $1.12M | 0.04% |
+19,346
| New | +$1.12M |
|
167
Everest Group
EG
$14.5B
| $1.12M | 0.04% |
+3,292
| New | +$1.12M |
|
|
PRMB
168
Primo Brands Corporation
PRMB
$9.38B
| $1.1M | 0.04% |
+37,037
| New | +$1.1M |
|
169
Tapestry
TPR
$22B
| $1.09M | 0.04% |
12,441
-40,680
| -77% | -$3.57M |
|
170
Equinix
EQIX
$75.2B
| $1.07M | 0.04% |
+1,345
| New | +$1.07M |
|
171
Unum
UNM
$12.4B
| $1.05M | 0.04% |
12,971
+7,428
| +134% | +$600K |
|
172
Mueller Industries
MLI
$10.8B
| $1.03M | 0.04% |
+12,997
| New | +$1.03M |
|
173
Zebra Technologies
ZBRA
$15.8B
| $1.01M | 0.04% |
+3,284
| New | +$1.01M |
|
174
Truist Financial
TFC
$60.7B
| $1M | 0.04% |
23,307
-155,680
| -87% | -$6.69M |
|
175
Bank OZK
OZK
$5.96B
| $994K | 0.04% |
21,112
+4,817
| +30% | +$227K |
|