Asset Manager
← All Institutions
Point72 (DIFC) Ltd
Market Value
$1.0B
-6.2%
Holdings
1,353
+23
New Purchases
477
Added To
203
Closed
466
Reduced
200
Top 10 Concentration
19.7%
Turnover
69.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 3.48% | 0.00% | +3.48% | $35M |
| BSX | 1.89% | 0.14% | +1.75% | $19M |
| EW | 1.62% | 0.00% | +1.62% | $16M |
| ETR | 1.51% | 0.18% | +1.33% | $15M |
| CSX | 1.28% | 0.00% | +1.28% | $13M |
| FANG | 1.28% | 0.00% | +1.28% | $13M |
| A | 1.17% | 0.00% | +1.17% | $12M |
| MU | 1.18% | 0.01% | +1.16% | $12M |
| BA | 1.13% | 0.00% | +1.13% | $11M |
| LMT | 1.12% | 0.00% | +1.12% | $11M |
| SNOW | 1.11% | 0.00% | +1.11% | $11M |
| CMG | 1.08% | 0.00% | +1.08% | $11M |
| AVGO | 1.06% | 0.00% | +1.06% | $11M |
| MCHP | 1.02% | 0.00% | +1.02% | $10M |
| ZBH | 1.85% | 0.86% | +0.99% | $19M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRM | 1.22% | 3.22% | -2.00% | $12M |
| NVDA | 2.25% | 4.02% | -1.77% | $23M |
| CMCSA | 0.00% | 1.67% | -1.67% | $0 |
| AMZN | 0.00% | 1.64% | -1.64% | $0 |
| KKR | 0.03% | 1.61% | -1.58% | $288K |
| AAPL | 0.00% | 1.28% | -1.28% | $0 |
| OXY | 0.00% | 1.23% | -1.23% | $0 |
| T | 0.13% | 1.27% | -1.15% | $1M |
| APO | 0.00% | 1.10% | -1.10% | $0 |
| COP | 0.29% | 1.29% | -1.01% | $3M |
| AAL | 0.00% | 1.01% | -1.01% | $0 |
| TSM | 1.01% | 1.99% | -0.98% | $10M |
| SLB | 0.00% | 0.97% | -0.97% | $0 |
| MRVL | 0.00% | 0.91% | -0.91% | $0 |
| ACN | 0.00% | 0.89% | -0.89% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 28 | $168M | 16.6% |
| Large Cap | 321 | $642M | 63.3% |
| Mid Cap | 429 | $173M | 17.0% |
| Small Cap | 434 | $24M | 2.4% |
| Micro Cap | 141 | $7M | 0.7% |
Portfolio Analytics
Avg Market Cap
$42.0B
Median Market Cap
$2.8B
Avg P/E
33.0
Median P/E
20.7
Avg Dividend Yield
0.02%
Avg Beta
1.10
# Stocks
1,349
# ETFs / Funds
4
Top Holdings (1,353 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | META | 3.48% | 61,365 | $35M | $576.36 | — | +61,365 | — | NEW |
| 2 | NVDA | 2.25% | 210,764 | $23M | $108.38 | -$21M | -112,695 | -34.8% | |
| 3 | MCK | 1.96% | 29,500 | $20M | $672.99 | -$11M | -24,138 | -45.0% | |
| 4 | BSX | 1.89% | 189,965 | $19M | $100.88 | $18M | +173,529 | +1055.8% | |
| 5 | ZBH | 1.85% | 166,087 | $19M | $113.18 | $9M | +77,861 | +88.2% | |
| 6 | ADI | 1.77% | 89,229 | $18M | $201.67 | -$7M | -30,416 | -25.4% | |
| 7 | CSCO | 1.75% | 287,680 | $18M | $61.71 | -$2M | -52,494 | -15.4% | |
| 8 | ITGR | 1.62% | 139,420 | $16M | $118.01 | $9M | +84,280 | +152.8% | |
| 9 | EW | 1.62% | 226,455 | $16M | $72.48 | — | +226,455 | — | NEW |
| 10 | ETR | 1.51% | 178,888 | $15M | $85.49 | $13M | +153,009 | +591.2% | |
| 11 | KO | 1.40% | 198,358 | $14M | $71.62 | -$5M | -111,149 | -35.9% | |
| 12 | LRCX | 1.37% | 191,800 | $14M | $72.70 | $3M | +47,152 | +32.6% | |
| 13 | MDT | 1.33% | 150,602 | $14M | $89.86 | $982K | -6,528 | -4.2% | |
| 14 | STE | 1.30% | 58,054 | $13M | $226.65 | $9M | +39,954 | +220.7% | |
| 15 | CSX | 1.28% | 441,346 | $13M | $29.43 | — | +441,346 | — | NEW |
| 16 | FANG | 1.28% | 81,090 | $13M | $159.88 | — | +81,090 | — | NEW |
| 17 | CRM | 1.22% | 45,961 | $12M | $268.36 | -$22M | -58,111 | -55.8% | |
| 18 | MU | 1.18% | 137,435 | $12M | $86.89 | $12M | +135,535 | +7133.4% | |
| 19 | A | 1.17% | 101,248 | $12M | $116.98 | — | +101,248 | — | NEW |
| 20 | BA | 1.13% | 67,303 | $11M | $170.55 | — | +67,303 | — | NEW |
| 21 | LMT | 1.12% | 25,512 | $11M | $446.71 | — | +25,512 | — | NEW |
| 22 | SNOW | 1.11% | 77,315 | $11M | $146.16 | — | +77,315 | — | NEW |
| 23 | CMG | 1.08% | 218,441 | $11M | $50.21 | — | +218,441 | — | NEW |
| 24 | AVGO | 1.06% | 64,424 | $11M | $167.43 | — | +64,424 | — | NEW |
| 25 | PNC | 1.05% | 60,829 | $11M | $175.77 | $3M | +19,429 | +46.9% | |
| 26 | MCHP | 1.02% | 214,563 | $10M | $48.41 | — | +214,563 | — | NEW |
| 27 | TSM | 1.01% | 62,019 | $10M | $166.00 | -$11M | -47,201 | -43.2% | |
| 28 | LH | 0.97% | 42,410 | $10M | $232.74 | — | +42,410 | — | NEW |
| 29 | TECH | 0.97% | 167,335 | $10M | $58.63 | -$5M | -35,500 | -17.5% | |
| 30 | KR | 0.94% | 140,546 | $10M | $67.69 | $5M | +65,953 | +88.4% | |
| 31 | TXN | 0.87% | 49,373 | $9M | $179.70 | — | +49,373 | — | NEW |
| 32 | BRKRP | 0.86% | 209,542 | $9M | $41.74 | -$6M | -45,560 | -17.9% | |
| 33 | BAC | 0.86% | 208,186 | $9M | $41.73 | — | +208,186 | — | NEW |
| 34 | HON | 0.85% | 40,824 | $9M | $211.75 | — | +40,824 | — | NEW |
| 35 | EQT | 0.82% | 155,773 | $8M | $53.43 | $3M | +31,775 | +25.6% | |
| 36 | HOOD | 0.81% | 197,788 | $8M | $41.62 | $6M | +127,985 | +183.3% | |
| 37 | HAL | 0.81% | 323,081 | $8M | $25.37 | $228K | +30,024 | +10.2% | |
| 38 | DXCM | 0.80% | 118,468 | $8M | $68.29 | — | +118,468 | — | NEW |
| 39 | ROST | 0.79% | 62,730 | $8M | $127.79 | — | +62,730 | — | NEW |
| 40 | 0I3I.L | 0.77% | 92,192 | $8M | $84.35 | -$4M | -39,022 | -29.7% | |
| 41 | ALC | 0.76% | 80,900 | $8M | $94.93 | — | +80,900 | — | NEW |
| 42 | IRTC | 0.74% | 72,129 | $8M | $104.68 | — | +72,129 | — | NEW |
| 43 | TEAM | 0.74% | 35,248 | $7M | $212.21 | $2M | +10,958 | +45.1% | |
| 44 | TFC | 0.73% | 178,987 | $7M | $41.15 | — | +178,987 | — | NEW |
| 45 | DIS | 0.72% | 74,134 | $7M | $98.70 | -$813K | +1,122 | +1.5% | |
| 46 | AVTR | 0.71% | 444,266 | $7M | $16.21 | $3M | +234,266 | +111.6% | |
| 47 | MASI | 0.68% | 41,639 | $7M | $166.60 | -$3M | -16,778 | -28.7% | |
| 48 | GILD | 0.68% | 61,447 | $7M | $112.05 | — | +61,447 | — | NEW |
| 49 | SHC | 0.68% | 589,950 | $7M | $11.66 | $2M | +238,700 | +68.0% | |
| 50 | BIIB | 0.67% | 49,849 | $7M | $136.84 | $7M | +49,778 | +70109.9% | |
| 51 | ACI | 0.59% | 273,899 | $6M | $21.99 | $1M | +31,432 | +13.0% | |
| 52 | CNC | 0.57% | 96,103 | $6M | $60.71 | — | +96,103 | — | NEW |
| 53 | ARES | 0.57% | 39,424 | $6M | $146.61 | — | +39,424 | — | NEW |
| 54 | LIVN | 0.57% | 146,580 | $6M | $39.28 | -$4M | -55,837 | -27.6% | |
| 55 | BTSG | 0.54% | 302,534 | $5M | $18.09 | $769K | +26,323 | +9.5% | |
| 56 | RXST | 0.52% | 211,048 | $5M | $25.25 | $116K | +59,410 | +39.2% | |
| 57 | RTX | 0.51% | 38,919 | $5M | $132.46 | — | +38,919 | — | NEW |
| 58 | WELL | 0.50% | 33,228 | $5M | $153.21 | — | +33,228 | — | NEW |
| 59 | ECL | 0.48% | 19,358 | $5M | $253.53 | — | +19,358 | — | NEW |
| 60 | PKG | 0.47% | 24,226 | $5M | $198.02 | -$580K | +341 | +1.4% | |
| 61 | STT | 0.47% | 53,372 | $5M | $89.53 | $4M | +47,581 | +821.6% | |
| 62 | KNX | 0.45% | 104,677 | $5M | $43.49 | — | +104,677 | — | NEW |
| 63 | GLW | 0.43% | 95,861 | $4M | $45.78 | $2M | +37,810 | +65.1% | |
| 64 | AMD | 0.43% | 42,320 | $4M | $102.74 | — | +42,320 | — | NEW |
| 65 | GRMN | 0.42% | 19,795 | $4M | $217.13 | — | +19,795 | — | NEW |
| 66 | CRWV | 0.42% | 114,073 | $4M | $37.08 | — | +114,073 | — | NEW |
| 67 | VRSN | 0.41% | 16,289 | $4M | $253.87 | — | +16,289 | — | NEW |
| 68 | CAH | 0.40% | 29,194 | $4M | $137.77 | $944K | +3,166 | +12.2% | |
| 69 | TJX | 0.39% | 32,815 | $4M | $121.80 | — | +32,815 | — | NEW |
| 70 | TOL | 0.38% | 36,262 | $4M | $105.59 | — | +36,262 | — | NEW |
| 71 | OMC | 0.38% | 46,002 | $4M | $82.91 | — | +46,002 | — | NEW |
| 72 | DHI | 0.37% | 29,781 | $4M | $127.13 | — | +29,781 | — | NEW |
| 73 | TPR | 0.37% | 53,121 | $4M | $70.41 | $255K | -225 | -0.4% | |
| 74 | CHWY | 0.36% | 112,502 | $4M | $32.51 | -$3M | -90,608 | -44.6% | |
| 75 | HOLX | 0.36% | 58,809 | $4M | $61.77 | — | +58,809 | — | NEW |
| 76 | JNPR | 0.36% | 99,685 | $4M | $36.19 | — | +99,685 | — | NEW |
| 77 | ALK | 0.35% | 73,130 | $4M | $49.22 | $2M | +56,100 | +329.4% | |
| 78 | CFG | 0.35% | 86,712 | $4M | $40.97 | — | +86,712 | — | NEW |
| 79 | MRVI | 0.34% | 1,556,338 | $3M | $2.21 | -$5M | +561 | +0.0% | |
| 80 | BX | 0.34% | 24,543 | $3M | $139.78 | — | +24,543 | — | NEW |
| 81 | NET | 0.33% | 30,008 | $3M | $112.69 | — | +30,008 | — | NEW |
| 82 | CMI | 0.32% | 10,417 | $3M | $313.45 | $3M | +10,217 | +5108.5% | |
| 83 | WBA | 0.32% | 290,299 | $3M | $11.17 | — | +290,299 | — | NEW |
| 84 | MOS | 0.30% | 113,799 | $3M | $27.01 | — | +113,799 | — | NEW |
| 85 | ELAN | 0.30% | 292,490 | $3M | $10.50 | -$5M | -387,100 | -57.0% | |
| 86 | OC | 0.29% | 20,599 | $3M | $142.82 | $472K | +6,095 | +42.0% | |
| 87 | USB | 0.29% | 68,769 | $3M | $42.22 | — | +68,769 | — | NEW |
| 88 | COP | 0.29% | 27,564 | $3M | $105.02 | -$11M | -113,315 | -80.4% | |
| 89 | NDAQ | 0.28% | 36,957 | $3M | $75.86 | — | +36,957 | — | NEW |
| 90 | NVT | 0.27% | 52,766 | $3M | $52.42 | — | +52,766 | — | NEW |
| 91 | FICO | 0.27% | 1,480 | $3M | $1,844.27 | — | +1,480 | — | NEW |
| 92 | URI | 0.26% | 4,195 | $3M | $626.77 | — | +4,195 | — | NEW |
| 93 | EME | 0.26% | 7,050 | $3M | $369.63 | — | +7,050 | — | NEW |
| 94 | ADBE | 0.26% | 6,781 | $3M | $383.53 | — | +6,781 | — | NEW |
| 95 | SAIL | 0.25% | 137,671 | $3M | $18.75 | — | +137,671 | — | NEW |
| 96 | CLF | 0.25% | 312,596 | $3M | $8.22 | -$2M | -210,149 | -40.2% | |
| 97 | GKOS | 0.25% | 25,400 | $2M | $98.42 | — | +25,400 | — | NEW |
| 98 | DHR | 0.24% | 12,101 | $2M | $205.00 | -$6M | -24,274 | -66.7% | |
| 99 | PG | 0.24% | 14,479 | $2M | $170.42 | — | +14,479 | — | NEW |
| 100 | NMAX | 0.24% | 29,000 | $2M | $83.51 | — | +29,000 | — | NEW |
Options Breakdown
378 Calls
$709M Call Value
373 Puts
$686M Put Value
0.97 P/C Ratio