PD
Point72 (DIFC) Portfolio holdings
AUM
$1.25B
This Quarter Return
+5.32%
1 Year Return
+9.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(+21%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
12.56%
Top 10 Holdings %
Top 10 Hldgs %
19.36%
Holding
1,672
New
551
Increased
173
Reduced
205
Closed
545
Top Buys
| 1 |
GE Aerospace
GE
|
$22.9M |
| 2 |
Philip Morris
PM
|
$22M |
| 3 |
Thermo Fisher Scientific
TMO
|
$21.3M |
| 4 |
CRH
CRH
|
$19.2M |
| 5 |
Banco Bradesco
BBD
|
$18.9M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$29.6M |
| 2 |
Cisco
CSCO
|
$17.8M |
| 3 |
Qiagen
QGEN
|
$14M |
| 4 |
Coca-Cola
KO
|
$13.7M |
| 5 |
Steris
STE
|
$13.4M |
Sector Composition
| 1 | Healthcare | 28.96% |
| 2 | Technology | 22.18% |
| 3 | Financials | 12.68% |
| 4 | Industrials | 10.18% |
| 5 | Consumer Discretionary | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Analog Devices
ADI
$124B
| $34.1M | 1.29% | 143,187 +53,958 | +60% | +$12.8M |
|
2
NVIDIA
NVDA
$4.24T
| $30.4M | 1.15% | 192,438 -18,326 | -9% | -$2.9M |
|
3
Edwards Lifesciences
EW
$47.8B
| $30.2M | 1.14% | 385,980 +159,525 | +70% | +$12.5M |
|
|
4
GE Aerospace
GE
$292B
| $22.9M | 0.87% | +89,126 | New | +$22.9M |
|
|
5
Philip Morris
PM
$260B
| $22M | 0.83% | +120,940 | New | +$22M |
|
6
Integer Holdings
ITGR
$3.78B
| $21.8M | 0.83% | 177,620 +38,200 | +27% | +$4.7M |
|
|
7
Thermo Fisher Scientific
TMO
$186B
| $21.3M | 0.81% | +52,494 | New | +$21.3M |
|
8
Lam Research
LRCX
$127B
| $21.2M | 0.8% | 218,100 +26,300 | +14% | +$2.56M |
|
|
9
CRH
CRH
$75.9B
| $19.5M | 0.74% | 212,125 +208,834 | +6,346% | +$19.2M |
|
10
TSMC
TSM
$1.2T
| $19.4M | 0.73% | 85,741 +23,722 | +38% | +$5.37M |
|
11
Sotera Health
SHC
$4.65B
| $19.2M | 0.73% | 1,726,276 +1,136,326 | +193% | +$12.6M |
|
|
12
Banco Bradesco
BBD
$32.9B
| $18.9M | 0.72% | +6,121,228 | New | +$18.9M |
|
13
Capital One
COF
$145B
| $18.3M | 0.69% | +85,893 | New | +$18.3M |
|
14
Amazon
AMZN
$2.44T
| $18.2M | 0.69% | +83,184 | New | +$18.2M |
|
15
Adobe
ADBE
$151B
| $17.6M | 0.67% | 45,519 +38,738 | +571% | +$15M |
|
16
AbbVie
ABBV
$372B
| $17.4M | 0.66% | +93,867 | New | +$17.4M |
|
17
Zimmer Biomet
ZBH
$21B
| $15.8M | 0.6% | 173,287 +7,200 | +4% | +$657K |
|
|
18
Meta Platforms (Facebook)
META
$1.86T
| $15.7M | 0.59% | 21,300 -40,065 | -65% | -$29.6M |
|
19
Boston Scientific
BSX
$156B
| $15.7M | 0.59% | 146,300 -43,665 | -23% | -$4.69M |
|
20
Logitech
LOGI
$15.3B
| $15.3M | 0.58% | +170,169 | New | +$15.3M |
|
21
McKesson
MCK
$85.4B
| $15.2M | 0.58% | 20,800 -8,700 | -29% | -$6.38M |
|
22
Microsoft
MSFT
$3.77T
| $15.2M | 0.57% | 30,500 +28,300 | +1,286% | +$14.1M |
|
23
FedEx
FDX
$54.5B
| $14.8M | 0.56% | 65,081 +56,260 | +638% | +$12.8M |
|
24
United Parcel Service
UPS
$74.1B
| $14.5M | 0.55% | 143,278 +126,851 | +772% | +$12.8M |
|
25
DexCom
DXCM
$29.5B
| $14.4M | 0.55% | 165,200 +46,732 | +39% | +$4.08M |
|