Point72 (DIFC) Ltd 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
PD Point72 (DIFC) Ltd | Institutional Filer | ▼ 11.17% | $1.45B | 900 |
Current Portfolio Holdings
Showing all 900 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms, Inc. | Technology | 82K | $59.9M | 4.13% |
| 2 | MSFT | Microsoft Corporation | Technology | 113K | $58.3M | 4.02% |
| 3 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 189K | $52.8M | 3.64% |
| 4 | BSX | Boston Scientific Corporation | Healthcare | 409K | $39.9M | 2.75% |
| 5 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 147K | $32.3M | 2.23% |
| 6 | EW | Edwards Lifesciences Corporation | Healthcare | 387K | $30.1M | 2.08% |
| 7 | ITGR | Integer Holdings Corporation | Healthcare | 279K | $28.8M | 1.99% |
| 8 | V | Visa Inc. | Financial Services | 77K | $26.2M | 1.81% |
| 9 | AMAT | Applied Materials, Inc. | Technology | 126K | $25.8M | 1.78% |
| 10 | MCK | McKesson Corporation | Healthcare | 31K | $24.1M | 1.66% |
| 11 | COF | Capital One Financial Corporation | Financial Services | 111K | $23.5M | 1.62% |
| 12 | NTRA | Natera, Inc. | Healthcare | 135K | $21.8M | 1.50% |
| 13 | SHC | Sotera Health Company | Healthcare | 1.4M | $21.4M | 1.48% |
| 14 | DXCM | DexCom, Inc. | Healthcare | 312K | $21.0M | 1.45% |
| 15 | CMCSA | Comcast Corporation | Communication Services | 669K | $21.0M | 1.45% |
Showing 1 to 15 of 900 holdings