PD
Point72 (DIFC) Portfolio holdings
AUM
$1.25B
This Quarter Return
+3.47%
1 Year Return
+9.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.29B
AUM Growth
–
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.9%
Holding
1,046
New
873
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Oracle
ORCL
|
$35.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$24.6M |
| 3 |
Uber
UBER
|
$23.9M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$23.6M |
| 5 |
Visa
V
|
$21.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.09% |
| 2 | Financials | 15.27% |
| 3 | Healthcare | 12.11% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Industrials | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Oracle
ORCL
$635B
| $35.4M | 1.12% | +282,038 | New | +$35.4M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $24.6M | 0.78% | +50,762 | New | +$24.6M |
|
|
3
Uber
UBER
$196B
| $23.9M | 0.76% | +310,890 | New | +$23.9M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $23.6M | 0.74% | +45,087 | New | +$23.6M |
|
|
5
Visa
V
$683B
| $21.9M | 0.69% | +78,308 | New | +$21.9M |
|
6
Micron Technology
MU
$133B
| $21.7M | 0.69% | +184,180 | New | +$21.7M |
|
7
Progressive
PGR
$145B
| $21.6M | 0.68% | +104,363 | New | +$21.6M |
|
|
HES
8
DELISTED
Hess
HES
| $20.2M | 0.64% | +132,170 | New | +$20.2M |
|
9
Applied Materials
AMAT
$128B
| $19.7M | 0.62% | +95,452 | New | +$19.7M |
|
10
S&P Global
SPGI
$167B
| $19M | 0.6% | +44,752 | New | +$19M |
|
11
CSX Corp
CSX
$60.6B
| $17.8M | 0.56% | +480,689 | New | +$17.8M |
|
12
UnitedHealth
UNH
$281B
| $17.5M | 0.55% | +35,305 | New | +$17.5M |
|
13
Merck
MRK
$210B
| $16.4M | 0.52% | +124,439 | New | +$16.4M |
|
14
Booking.com
BKNG
$181B
| $15.3M | 0.48% | +4,215 | New | +$15.3M |
|
15
ConocoPhillips
COP
$124B
| $14.7M | 0.46% | +115,430 | New | +$14.7M |
|
16
Zoetis
ZTS
$69.3B
| $14.5M | 0.46% | +85,458 | New | +$14.5M |
|
17
Philip Morris
PM
$260B
| $13.9M | 0.44% | +151,272 | New | +$13.9M |
|
18
Starbucks
SBUX
$100B
| $13.7M | 0.43% | +149,919 | New | +$13.7M |
|
19
PayPal
PYPL
$67.1B
| $13.4M | 0.42% | +199,541 | New | +$13.4M |
|
20
Ross Stores
ROST
$48.1B
| $12.7M | 0.4% | +86,848 | New | +$12.7M |
|
21
Humana
HUM
$36.5B
| $12.1M | 0.38% | +34,885 | New | +$12.1M |
|
22
Marsh & McLennan
MMC
$101B
| $11.8M | 0.37% | +57,056 | New | +$11.8M |
|
23
Salesforce
CRM
$245B
| $11.6M | 0.36% | +38,350 | New | +$11.6M |
|
24
Johnson & Johnson
JNJ
$427B
| $11.5M | 0.36% | +72,589 | New | +$11.5M |
|
25
Howmet Aerospace
HWM
$70.2B
| $11.1M | 0.35% | +162,765 | New | +$11.1M |
|