PD
Point72 (DIFC) Portfolio holdings
AUM
$1.25B
This Quarter Return
-0.11%
1 Year Return
+9.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(-13%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-13.5%
Top 10 Holdings %
Top 10 Hldgs %
21.99%
Holding
1,563
New
550
Increased
142
Reduced
167
Closed
561
Top Buys
| 1 |
Apple
AAPL
|
$33.9M |
| 2 |
Bristol-Myers Squibb
BMY
|
$26.6M |
| 3 |
Spotify
SPOT
|
$26.4M |
| 4 |
Amazon
AMZN
|
$25.2M |
| 5 |
RTX Corp
RTX
|
$24.8M |
Top Sells
| 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 |
Progressive
PGR
|
$21.6M |
Sector Composition
| 1 | Technology | 19.64% |
| 2 | Industrials | 15.96% |
| 3 | Financials | 14.78% |
| 4 | Healthcare | 14.11% |
| 5 | Consumer Discretionary | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $33.9M | 1.21% | +160,948 | New | +$33.9M |
|
|
2
Spotify
SPOT
$140B
| $29.3M | 1.04% | 93,403 +84,230 | +918% | +$26.4M |
|
|
3
Amazon
AMZN
$2.44T
| $28.9M | 1.03% | 149,622 +130,556 | +685% | +$25.2M |
|
|
4
Bristol-Myers Squibb
BMY
$96B
| $26.6M | 0.95% | +639,862 | New | +$26.6M |
|
5
Pfizer
PFE
$141B
| $24.9M | 0.89% | 888,542 +882,135 | +13,768% | +$24.7M |
|
|
6
RTX Corp
RTX
$212B
| $24.8M | 0.88% | +247,312 | New | +$24.8M |
|
7
Visa
V
$683B
| $23.1M | 0.82% | 87,939 +9,631 | +12% | +$2.53M |
|
8
Thermo Fisher Scientific
TMO
$186B
| $21.4M | 0.76% | +38,655 | New | +$21.4M |
|
9
NVIDIA
NVDA
$4.24T
| $17.8M | 0.63% | +143,698 | New | +$17.8M |
|
10
Constellation Energy
CEG
$96.2B
| $17.5M | 0.62% | +87,338 | New | +$17.5M |
|
11
Amphenol
APH
$133B
| $16.6M | 0.59% | +246,585 | New | +$16.6M |
|
12
Western Digital
WDC
$27.9B
| $16.5M | 0.59% | +217,671 | New | +$16.5M |
|
13
Exxon Mobil
XOM
$487B
| $15.8M | 0.56% | +137,317 | New | +$15.8M |
|
14
Lockheed Martin
LMT
$106B
| $15.6M | 0.56% | +33,496 | New | +$15.6M |
|
15
3M
MMM
$82.8B
| $14.7M | 0.53% | 144,286 +123,407 | +591% | +$12.6M |
|
16
Bank of America
BAC
$376B
| $14.5M | 0.52% | +364,859 | New | +$14.5M |
|
17
ConocoPhillips
COP
$124B
| $13.6M | 0.49% | 119,315 +3,885 | +3% | +$444K |
|
18
CME Group
CME
$96B
| $13.6M | 0.49% | +69,377 | New | +$13.6M |
|
19
Wells Fargo
WFC
$263B
| $13.6M | 0.48% | +228,843 | New | +$13.6M |
|
20
Snowflake
SNOW
$79.6B
| $13.3M | 0.47% | +98,138 | New | +$13.3M |
|
21
General Motors
GM
$55.8B
| $13.1M | 0.47% | 282,110 +253,184 | +875% | +$11.8M |
|
22
Ross Stores
ROST
$48.1B
| $12.8M | 0.46% | 88,008 +1,160 | +1% | +$169K |
|
23
DoorDash
DASH
$105B
| $11.9M | 0.43% | +109,788 | New | +$11.9M |
|
24
Eaton
ETN
$136B
| $11.2M | 0.4% | +35,565 | New | +$11.2M |
|
25
Coca-Cola
KO
$297B
| $11M | 0.39% | 173,004 -1,605 | -0.9% | -$102K |
|