PD
Point72 (DIFC) Portfolio holdings
AUM
$1.25B
This Quarter Return
-1.1%
1 Year Return
+9.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(-6.3%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-3.19%
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 | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $35.4M | 1.45% | +61,365 | New | +$35.4M |
|
2
NVIDIA
NVDA
$4.24T
| $22.8M | 0.94% | 210,764 -112,695 | -35% | -$12.2M |
|
|
3
McKesson
MCK
$85.4B
| $19.9M | 0.81% | 29,500 -24,138 | -45% | -$16.2M |
|
|
4
Boston Scientific
BSX
$156B
| $19.2M | 0.79% | 189,965 +173,529 | +1,056% | +$17.5M |
|
5
Zimmer Biomet
ZBH
$21B
| $18.8M | 0.77% | 166,087 +77,861 | +88% | +$8.81M |
|
6
Analog Devices
ADI
$124B
| $18M | 0.74% | 89,229 -30,416 | -25% | -$6.13M |
|
7
Cisco
CSCO
$274B
| $17.8M | 0.73% | 287,680 -52,494 | -15% | -$3.24M |
|
8
Integer Holdings
ITGR
$3.78B
| $16.5M | 0.68% | 139,420 +84,280 | +153% | +$9.95M |
|
|
9
Edwards Lifesciences
EW
$47.8B
| $16.4M | 0.67% | +226,455 | New | +$16.4M |
|
|
10
Entergy
ETR
$39.3B
| $15.3M | 0.63% | 178,888 +153,009 | +591% | +$13.1M |
|
11
Coca-Cola
KO
$297B
| $14.2M | 0.58% | 198,358 -111,149 | -36% | -$7.96M |
|
12
Qiagen
QGEN
$10.1B
| $14M | 0.58% | 349,241 +64,082 | +22% | +$2.57M |
|
13
Lam Research
LRCX
$127B
| $13.9M | 0.57% | 191,800 +47,152 | +33% | +$3.43M |
|
14
Medtronic
MDT
$119B
| $13.5M | 0.56% | 150,602 -6,528 | -4% | -$587K |
|
15
Steris
STE
$24.1B
| $13.2M | 0.54% | 58,054 +39,954 | +221% | +$9.06M |
|
|
16
CSX Corp
CSX
$60.6B
| $13M | 0.53% | +441,346 | New | +$13M |
|
17
Diamondback Energy
FANG
$43.1B
| $13M | 0.53% | +81,090 | New | +$13M |
|
|
18
Salesforce
CRM
$245B
| $12.3M | 0.51% | 45,961 -58,111 | -56% | -$15.6M |
|
19
Micron Technology
MU
$133B
| $11.9M | 0.49% | 137,435 +135,535 | +7,133% | +$11.8M |
|
20
Agilent Technologies
A
$35.7B
| $11.8M | 0.49% | +101,248 | New | +$11.8M |
|
21
Boeing
BA
$177B
| $11.5M | 0.47% | +67,303 | New | +$11.5M |
|
22
Lockheed Martin
LMT
$106B
| $11.4M | 0.47% | +25,512 | New | +$11.4M |
|
23
Snowflake
SNOW
$79.6B
| $11.3M | 0.46% | +77,315 | New | +$11.3M |
|
24
Chipotle Mexican Grill
CMG
$56.5B
| $11M | 0.45% | +218,441 | New | +$11M |
|
25
Broadcom
AVGO
$1.4T
| $10.8M | 0.44% | +64,424 | New | +$10.8M |
|