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 | |
|---|---|---|---|---|---|---|
176
Granite Construction
GVA
$4.69B
| $990K | 0.04% |
10,584
-1,908
| -15% | -$178K |
|
177
Honeywell
HON
$136B
| $963K | 0.04% |
4,135
-36,689
| -90% | -$8.54M |
|
178
Knight Transportation
KNX
$6.99B
| $959K | 0.04% |
21,681
-82,996
| -79% | -$3.67M |
|
179
Super Micro Computer
SMCI
$23.8B
| $951K | 0.04% |
+19,395
| New | +$951K |
|
180
MasTec
MTZ
$13.9B
| $950K | 0.04% |
5,573
+5,274
| +1,764% | +$899K |
|
181
Lincoln National
LNC
$7.97B
| $947K | 0.04% |
27,358
+25,179
| +1,156% | +$871K |
|
182
Signet Jewelers
SIG
$3.82B
| $937K | 0.04% |
+11,782
| New | +$937K |
|
183
Trex
TREX
$6.92B
| $923K | 0.03% |
16,964
+12,034
| +244% | +$654K |
|
184
Cognex
CGNX
$7.5B
| $917K | 0.03% |
28,910
+25,406
| +725% | +$806K |
|
185
Hyatt Hotels
H
$13.7B
| $911K | 0.03% |
6,521
+1,289
| +25% | +$180K |
|
186
Lucid Motors
LCID
$5.59B
| $905K | 0.03% |
+42,878
| New | +$905K |
|
187
Affirm
AFRM
$28.3B
| $886K | 0.03% |
+12,808
| New | +$886K |
|
188
Rithm Capital
RITM
$6.66B
| $884K | 0.03% |
78,332
+4,825
| +7% | +$54.5K |
|
189
Flowserve
FLS
$7.18B
| $876K | 0.03% |
16,741
+9,105
| +119% | +$477K |
|
190
Eastman Chemical
EMN
$7.88B
| $867K | 0.03% |
+11,616
| New | +$867K |
|
191
Iron Mountain
IRM
$27.1B
| $858K | 0.03% |
8,369
+198
| +2% | +$20.3K |
|
192
Rhythm Pharmaceuticals
RYTM
$6.83B
| $831K | 0.03% |
13,149
+6,496
| +98% | +$410K |
|
193
Coca-Cola Consolidated
COKE
$10.5B
| $826K | 0.03% |
+7,395
| New | +$826K |
|
|
AAPG
194
Ascentage Pharma Group International American Depository Shares
AAPG
$3.77B
| $823K | 0.03% |
20,890
-4,514
| -18% | -$178K |
|
195
Western Union
WU
$2.84B
| $820K | 0.03% |
97,443
+88,098
| +943% | +$742K |
|
196
Flowers Foods
FLO
$3.11B
| $817K | 0.03% |
51,116
+51,035
| +63,006% | +$816K |
|
197
Vistra
VST
$63.1B
| $813K | 0.03% |
+4,195
| New | +$813K |
|
198
Cleveland-Cliffs
CLF
$5.52B
| $809K | 0.03% |
106,415
-206,181
| -66% | -$1.57M |
|
199
Brown-Forman Class B
BF.B
$13.6B
| $808K | 0.03% |
+30,032
| New | +$808K |
|
200
State Street
STT
$31.9B
| $806K | 0.03% |
7,576
-45,796
| -86% | -$4.87M |
|