PD
Point72 (DIFC) Portfolio holdings
AUM
$1.25B
1-Year Return
9.31%
This Quarter Return
-1.1%
1 Year Return
+9.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
-$70.2M
(-6.3%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
1,624
New
498
Increased
210
Reduced
209
Closed
486
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$35.4M |
| 2 |
Boston Scientific
BSX
|
$17.5M |
| 3 |
Edwards Lifesciences
EW
|
$16.4M |
| 4 |
Entergy
ETR
|
$13.1M |
| 5 |
CSX Corp
CSX
|
$13M |
Top Sells
| 1 |
Comcast
CMCSA
|
$18.1M |
| 2 |
Amazon
AMZN
|
$17.8M |
| 3 |
McKesson
MCK
|
$16.2M |
| 4 |
AT&T
T
|
$15.8M |
| 5 |
Salesforce
CRM
|
$15.6M |
Sector Composition
| 1 | Healthcare | 29.98% |
| 2 | Technology | 21.52% |
| 3 | Industrials | 10.57% |
| 4 | Financials | 8.94% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ventas
VTR
$30.9B
| $1M | 0.04% |
+14,588
| New | +$1M |
|
177
Gartner
IT
$18.6B
| $980K | 0.04% |
2,335
-1,554
| -40% | -$652K |
|
178
VICI Properties
VICI
$35.8B
| $979K | 0.04% |
30,010
+21,556
| +255% | +$703K |
|
179
CDW
CDW
$22.2B
| $979K | 0.04% |
6,108
+4,537
| +289% | +$727K |
|
180
Reinsurance Group of America
RGA
$12.8B
| $971K | 0.04% |
4,929
+3,363
| +215% | +$662K |
|
181
Wintrust Financial
WTFC
$9.34B
| $959K | 0.04% |
8,531
+8,310
| +3,760% | +$934K |
|
182
APA Corp
APA
$8.14B
| $956K | 0.04% |
+45,470
| New | +$956K |
|
183
Allstate
ALL
$53.1B
| $948K | 0.04% |
+4,576
| New | +$948K |
|
184
Granite Construction
GVA
$4.73B
| $942K | 0.04% |
12,492
+5,704
| +84% | +$430K |
|
185
PVH
PVH
$4.22B
| $935K | 0.04% |
+14,460
| New | +$935K |
|
186
Pultegroup
PHM
$27.7B
| $926K | 0.04% |
+9,008
| New | +$926K |
|
187
Morningstar
MORN
$10.8B
| $919K | 0.04% |
3,064
+2,945
| +2,475% | +$883K |
|
188
Houlihan Lokey
HLI
$13.9B
| $910K | 0.04% |
5,637
+4,549
| +418% | +$735K |
|
189
Henry Schein
HSIC
$8.42B
| $899K | 0.04% |
+13,131
| New | +$899K |
|
190
Parsons
PSN
$8.08B
| $893K | 0.04% |
15,088
+12,178
| +418% | +$721K |
|
191
MGIC Investment
MTG
$6.55B
| $883K | 0.04% |
+35,642
| New | +$883K |
|
192
FTI Consulting
FCN
$5.46B
| $879K | 0.04% |
+5,358
| New | +$879K |
|
193
Avista
AVA
$2.99B
| $869K | 0.04% |
+20,760
| New | +$869K |
|
194
Chord Energy
CHRD
$5.92B
| $860K | 0.04% |
7,626
-10,454
| -58% | -$1.18M |
|
195
Coupang
CPNG
$52.7B
| $846K | 0.03% |
38,599
+31,961
| +481% | +$701K |
|
196
Rithm Capital
RITM
$6.69B
| $842K | 0.03% |
+73,507
| New | +$842K |
|
197
Microsoft
MSFT
$3.68T
| $826K | 0.03% |
2,200
-9,693
| -82% | -$3.64M |
|
198
AutoNation
AN
$8.55B
| $820K | 0.03% |
5,067
+1,929
| +61% | +$312K |
|
|
KRMN
199
Karman Holdings Inc.
KRMN
$8.27B
| $804K | 0.03% |
+24,052
| New | +$804K |
|
200
Skywest
SKYW
$4.81B
| $801K | 0.03% |
9,167
+1,137
| +14% | +$99.3K |
|