PD
Point72 (DIFC) Portfolio holdings
AUM
$1.25B
This Quarter Return
+3.57%
1 Year Return
+9.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
(+14%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
9.95%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
1,544
New
511
Increased
142
Reduced
207
Closed
506
Top Buys
| 1 |
Bruker
BRKR
|
$31.8M |
| 2 |
Adobe
ADBE
|
$30.2M |
| 3 |
Qiagen
QGEN
|
$29.3M |
| 4 |
McKesson
MCK
|
$27.3M |
| 5 |
Alibaba
BABA
|
$24.2M |
Top Sells
| 1 |
Apple
AAPL
|
$33.9M |
| 2 |
Amazon
AMZN
|
$28.9M |
| 3 |
Bristol-Myers Squibb
BMY
|
$26.6M |
| 4 |
Pfizer
PFE
|
$24.9M |
| 5 |
RTX Corp
RTX
|
$24.8M |
Sector Composition
| 1 | Healthcare | 30.64% |
| 2 | Technology | 15.16% |
| 3 | Consumer Discretionary | 11.5% |
| 4 | Industrials | 11.38% |
| 5 | Financials | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bruker
BRKR
$5.16B
| $32.5M | 1.1% | 470,171 +460,722 | +4,876% | +$31.8M |
|
|
2
Adobe
ADBE
$151B
| $30.2M | 1.02% | +58,324 | New | +$30.2M |
|
|
3
Qiagen
QGEN
$10.1B
| $29.6M | 1% | 649,693 +643,627 | +10,610% | +$29.3M |
|
4
Spotify
SPOT
$140B
| $29.5M | 1% | 80,093 -13,310 | -14% | -$4.91M |
|
5
Bank of America
BAC
$376B
| $27.4M | 0.93% | 691,548 +326,689 | +90% | +$13M |
|
|
6
McKesson
MCK
$85.4B
| $27.3M | 0.93% | +55,313 | New | +$27.3M |
|
7
Snowflake
SNOW
$79.6B
| $26M | 0.88% | 226,012 +127,874 | +130% | +$14.7M |
|
|
8
Alibaba
BABA
$322B
| $24.2M | 0.82% | +228,022 | New | +$24.2M |
|
9
General Motors
GM
$55.8B
| $23.6M | 0.8% | 527,199 +245,089 | +87% | +$11M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.5M | 0.8% | +141,565 | New | +$23.5M |
|
11
Lantheus
LNTH
$3.73B
| $23M | 0.78% | +209,575 | New | +$23M |
|
12
Maravai LifeSciences
MRVI
$350M
| $22.1M | 0.75% | +2,660,378 | New | +$22.1M |
|
13
Bio-Techne
TECH
$8.5B
| $20.1M | 0.68% | +251,108 | New | +$20.1M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $19.7M | 0.67% | +34,456 | New | +$19.7M |
|
15
Cooper Companies
COO
$13.4B
| $19.2M | 0.65% | 173,952 +155,622 | +849% | +$17.2M |
|
16
Uber
UBER
$196B
| $18.4M | 0.63% | +245,407 | New | +$18.4M |
|
17
Eaton
ETN
$136B
| $18M | 0.61% | 54,433 +18,868 | +53% | +$6.25M |
|
18
Intuit
INTU
$186B
| $17.8M | 0.6% | +28,727 | New | +$17.8M |
|
19
Icon
ICLR
$13.8B
| $16.8M | 0.57% | 58,400 +45,843 | +365% | +$13.2M |
|
20
American Airlines Group
AAL
$8.82B
| $16.5M | 0.56% | +1,467,039 | New | +$16.5M |
|
21
Zimmer Biomet
ZBH
$21B
| $14.7M | 0.5% | +136,002 | New | +$14.7M |
|
22
Merck
MRK
$210B
| $14.6M | 0.49% | 128,510 +77,968 | +154% | +$8.85M |
|
23
ASML
ASML
$292B
| $14.5M | 0.49% | 17,432 +11,017 | +172% | +$9.18M |
|
24
Boeing
BA
$177B
| $14.3M | 0.49% | +94,224 | New | +$14.3M |
|
25
Newmont
NEM
$81.7B
| $14.3M | 0.49% | 267,771 +221,509 | +479% | +$11.8M |
|