PD

Point72 (DIFC) Portfolio holdings

AUM $1.25B
1-Year Est. Return 9.31%
This Quarter Est. Return
1 Year Est. Return
+9.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
-$70.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,624
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$17.5M
3
+$16.4M
4
ETR icon
Entergy
ETR
+$13.1M
5
CSX icon
CSX Corp
CSX
+$13M

Top Sells

1
+$18.1M
2
+$17.8M
3
+$16.2M
4
T icon
AT&T
T
+$15.8M
5
CRM icon
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 Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.63T
$35.4M 1.45%
+61,365
NVDA icon
2
NVIDIA
NVDA
$4.93T
$22.8M 0.94%
210,764
-112,695
MCK icon
3
McKesson
MCK
$101B
$19.9M 0.81%
29,500
-24,138
BSX icon
4
Boston Scientific
BSX
$149B
$19.2M 0.79%
189,965
+173,529
ZBH icon
5
Zimmer Biomet
ZBH
$19.9B
$18.8M 0.77%
166,087
+77,861
ADI icon
6
Analog Devices
ADI
$115B
$18M 0.74%
89,229
-30,416
CSCO icon
7
Cisco
CSCO
$288B
$17.8M 0.73%
287,680
-52,494
ITGR icon
8
Integer Holdings
ITGR
$2.26B
$16.5M 0.68%
139,420
+84,280
EW icon
9
Edwards Lifesciences
EW
$48.4B
$16.4M 0.67%
+226,455
ETR icon
10
Entergy
ETR
$42.9B
$15.3M 0.63%
178,888
+153,009
KO icon
11
Coca-Cola
KO
$296B
$14.2M 0.58%
198,358
-111,149
QGEN icon
12
Qiagen
QGEN
$10.2B
$14M 0.58%
349,241
+72,003
LRCX icon
13
Lam Research
LRCX
$198B
$13.9M 0.57%
191,800
+47,152
MDT icon
14
Medtronic
MDT
$116B
$13.5M 0.56%
150,602
-6,528
STE icon
15
Steris
STE
$23.2B
$13.2M 0.54%
58,054
+39,954
CSX icon
16
CSX Corp
CSX
$67.1B
$13M 0.53%
+441,346
FANG icon
17
Diamondback Energy
FANG
$41.5B
$13M 0.53%
+81,090
CRM icon
18
Salesforce
CRM
$248B
$12.3M 0.51%
45,961
-58,111
MU icon
19
Micron Technology
MU
$251B
$11.9M 0.49%
137,435
+135,535
A icon
20
Agilent Technologies
A
$41.5B
$11.8M 0.49%
+101,248
BA icon
21
Boeing
BA
$153B
$11.5M 0.47%
+67,303
LMT icon
22
Lockheed Martin
LMT
$114B
$11.4M 0.47%
+25,512
SNOW icon
23
Snowflake
SNOW
$93.1B
$11.3M 0.46%
+77,315
CMG icon
24
Chipotle Mexican Grill
CMG
$41.9B
$11M 0.45%
+218,441
AVGO icon
25
Broadcom
AVGO
$1.75T
$10.8M 0.44%
+64,424
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