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 | |
|---|---|---|---|---|---|---|
201
Intercontinental Exchange
ICE
$99.8B
| $798K | 0.03% |
4,623
-7,932
| -63% | -$1.37M |
|
202
Dutch Bros
BROS
$8.38B
| $797K | 0.03% |
12,904
-23,573
| -65% | -$1.46M |
|
203
Ultragenyx Pharmaceutical
RARE
$3.07B
| $777K | 0.03% |
21,445
+2,825
| +15% | +$102K |
|
204
SS&C Technologies
SSNC
$21.7B
| $776K | 0.03% |
+9,285
| New | +$776K |
|
205
Monster Beverage
MNST
$61B
| $768K | 0.03% |
13,128
-74,027
| -85% | -$4.33M |
|
206
WEX
WEX
$5.87B
| $762K | 0.03% |
+4,855
| New | +$762K |
|
207
ATI
ATI
$10.7B
| $748K | 0.03% |
+14,372
| New | +$748K |
|
208
Fidelity National Financial
FNF
$16.5B
| $732K | 0.03% |
+11,248
| New | +$732K |
|
209
United Airlines
UAL
$34.5B
| $731K | 0.03% |
10,591
-40,227
| -79% | -$2.78M |
|
210
California Resources
CRC
$4.1B
| $712K | 0.03% |
16,194
+15,870
| +4,898% | +$698K |
|
211
Bank OZK
OZK
$5.9B
| $708K | 0.03% |
16,295
-14,887
| -48% | -$647K |
|
212
WESCO International
WCC
$10.7B
| $707K | 0.03% |
4,554
-3,189
| -41% | -$495K |
|
213
Iron Mountain
IRM
$27.2B
| $703K | 0.03% |
+8,171
| New | +$703K |
|
214
Matsons
MATX
$3.36B
| $700K | 0.03% |
5,461
+3,747
| +219% | +$480K |
|
|
BBNX
215
Beta Bionics, Inc. Common Stock
BBNX
$878M
| $700K | 0.03% |
+57,158
| New | +$700K |
|
216
Enova International
ENVA
$3.01B
| $698K | 0.03% |
7,229
+1,730
| +31% | +$167K |
|
217
Nutanix
NTNX
$18.7B
| $687K | 0.03% |
+9,847
| New | +$687K |
|
218
Bankunited
BKU
$2.93B
| $682K | 0.03% |
+19,801
| New | +$682K |
|
219
Churchill Downs
CHDN
$7.18B
| $676K | 0.03% |
6,090
-2,694
| -31% | -$299K |
|
220
Healthpeak Properties
DOC
$12.8B
| $654K | 0.03% |
+32,334
| New | +$654K |
|
221
Hyatt Hotels
H
$13.8B
| $641K | 0.03% |
+5,232
| New | +$641K |
|
222
SentinelOne
S
$6.25B
| $640K | 0.03% |
35,197
-7,974
| -18% | -$145K |
|
223
Murphy USA
MUSA
$7.47B
| $632K | 0.03% |
+1,344
| New | +$632K |
|
224
Lithia Motors
LAD
$8.74B
| $628K | 0.03% |
2,140
+1,632
| +321% | +$479K |
|
225
StoneCo
STNE
$4.63B
| $613K | 0.03% |
58,504
+11,699
| +25% | +$123K |
|