Asset Manager
← All Institutions
Point72 (DIFC) Ltd
Market Value
$1.2B
+22.4%
Holdings
1,410
+57
New Purchases
523
Added To
170
Closed
516
Reduced
200
Top 10 Concentration
19.5%
Turnover
73.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GE | 1.85% | 0.00% | +1.85% | $23M |
| PM | 1.77% | 0.00% | +1.77% | $22M |
| TMO | 1.71% | 0.00% | +1.71% | $21M |
| CRH.L | 1.57% | 0.03% | +1.54% | $19M |
| BBD | 1.52% | 0.00% | +1.52% | $19M |
| COF | 1.47% | 0.00% | +1.47% | $18M |
| AMZN | 1.47% | 0.00% | +1.47% | $18M |
| ABBV | 1.40% | 0.00% | +1.40% | $17M |
| LOGI | 1.23% | 0.00% | +1.23% | $15M |
| ADBE | 1.42% | 0.26% | +1.16% | $18M |
| WMB | 1.14% | 0.00% | +1.14% | $14M |
| MSFT | 1.22% | 0.08% | +1.14% | $15M |
| NU | 1.09% | 0.00% | +1.09% | $14M |
| APH | 1.06% | 0.00% | +1.06% | $13M |
| UPS | 1.16% | 0.18% | +0.99% | $14M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 1.26% | 3.48% | -2.22% | $16M |
| CSCO | 0.00% | 1.75% | -1.75% | $0 |
| KO | 0.03% | 1.40% | -1.37% | $325K |
| ETR | 0.22% | 1.51% | -1.29% | $3M |
| CSX | 0.00% | 1.28% | -1.28% | $0 |
| FANG | 0.00% | 1.28% | -1.28% | $322 |
| MDT | 0.06% | 1.33% | -1.28% | $704K |
| STE | 0.04% | 1.30% | -1.26% | $499K |
| MU | 0.00% | 1.18% | -1.18% | $0 |
| A | 0.00% | 1.17% | -1.17% | $0 |
| BA | 0.00% | 1.13% | -1.13% | $0 |
| SNOW | 0.00% | 1.11% | -1.11% | $0 |
| CRM | 0.12% | 1.22% | -1.10% | $1M |
| CMG | 0.00% | 1.08% | -1.08% | $0 |
| AVGO | 0.00% | 1.06% | -1.06% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 34 | $254M | 20.4% |
| Large Cap | 334 | $719M | 57.9% |
| Mid Cap | 459 | $228M | 18.3% |
| Small Cap | 431 | $37M | 3.0% |
| Micro Cap | 152 | $5M | 0.4% |
Portfolio Analytics
Avg Market Cap
$38.8B
Median Market Cap
$3.1B
Avg P/E
32.2
Median P/E
20.6
Avg Dividend Yield
0.02%
Avg Beta
1.10
# Stocks
1,408
# ETFs / Funds
2
Top Holdings (1,410 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ADI | 2.74% | 143,187 | $34M | $238.02 | $16M | +53,958 | +60.5% | |
| 2 | NVDA | 2.45% | 192,438 | $30M | $157.99 | $8M | -18,326 | -8.7% | |
| 3 | EW | 2.43% | 385,980 | $30M | $78.21 | $14M | +159,525 | +70.4% | |
| 4 | GE | 1.85% | 89,126 | $23M | $257.39 | — | +89,126 | — | NEW |
| 5 | PM | 1.77% | 120,940 | $22M | $182.13 | — | +120,940 | — | NEW |
| 6 | ITGR | 1.76% | 177,620 | $22M | $122.97 | $5M | +38,200 | +27.4% | |
| 7 | TMO | 1.71% | 52,494 | $21M | $405.46 | — | +52,494 | — | NEW |
| 8 | LRCX | 1.71% | 218,100 | $21M | $97.34 | $7M | +26,300 | +13.7% | |
| 9 | CRH.L | 1.57% | 212,125 | $19M | $91.80 | $19M | +208,834 | +6345.6% | |
| 10 | TSM | 1.56% | 85,741 | $19M | $226.49 | $9M | +23,722 | +38.2% | |
| 11 | SHC | 1.54% | 1,726,276 | $19M | $11.12 | $12M | +1,136,326 | +192.6% | |
| 12 | BBD | 1.52% | 6,121,228 | $19M | $3.09 | — | +6,121,228 | — | NEW |
| 13 | COF | 1.47% | 85,893 | $18M | $212.76 | — | +85,893 | — | NEW |
| 14 | AMZN | 1.47% | 83,184 | $18M | $219.39 | — | +83,184 | — | NEW |
| 15 | ADBE | 1.42% | 45,519 | $18M | $386.88 | $15M | +38,738 | +571.3% | |
| 16 | ABBV | 1.40% | 93,867 | $17M | $185.62 | — | +93,867 | — | NEW |
| 17 | ZBH | 1.27% | 173,287 | $16M | $91.21 | -$3M | +7,200 | +4.3% | |
| 18 | META | 1.26% | 21,300 | $16M | $738.09 | -$20M | -40,065 | -65.3% | |
| 19 | BSX | 1.26% | 146,300 | $16M | $107.41 | -$3M | -43,665 | -23.0% | |
| 20 | LOGI | 1.23% | 170,169 | $15M | $90.13 | — | +170,169 | — | NEW |
| 21 | MCK | 1.23% | 20,800 | $15M | $732.78 | -$5M | -8,700 | -29.5% | |
| 22 | MSFT | 1.22% | 30,500 | $15M | $497.41 | $14M | +28,300 | +1286.4% | |
| 23 | FDX | 1.19% | 65,081 | $15M | $227.31 | $13M | +56,260 | +637.8% | |
| 24 | UPS | 1.16% | 143,278 | $14M | $100.94 | $13M | +126,851 | +772.2% | |
| 25 | DXCM | 1.16% | 165,200 | $14M | $87.29 | $6M | +46,732 | +39.5% | |
| 26 | WMB | 1.14% | 225,557 | $14M | $62.81 | — | +225,557 | — | NEW |
| 27 | NU | 1.09% | 991,805 | $14M | $13.72 | — | +991,805 | — | NEW |
| 28 | TECH | 1.09% | 264,451 | $14M | $51.45 | $4M | +97,116 | +58.0% | |
| 29 | APH | 1.06% | 133,455 | $13M | $98.75 | — | +133,455 | — | NEW |
| 30 | AMD | 1.01% | 88,663 | $13M | $141.90 | $8M | +46,343 | +109.5% | |
| 31 | KKR | 0.99% | 92,119 | $12M | $133.03 | $12M | +89,629 | +3599.6% | |
| 32 | MCD | 0.95% | 40,206 | $12M | $292.17 | — | +40,206 | — | NEW |
| 33 | MASI | 0.93% | 68,700 | $12M | $168.22 | $5M | +27,061 | +65.0% | |
| 34 | BRKRP | 0.92% | 276,257 | $11M | $41.20 | $3M | +66,715 | +31.8% | |
| 35 | 0I3I.L | 0.92% | 159,897 | $11M | $71.16 | $4M | +67,705 | +73.4% | |
| 36 | DHR | 0.91% | 56,945 | $11M | $197.54 | $9M | +44,844 | +370.6% | |
| 37 | CME | 0.89% | 40,091 | $11M | $275.62 | — | +40,091 | — | NEW |
| 38 | FI | 0.80% | 57,933 | $10M | $172.41 | — | +57,933 | — | NEW |
| 39 | WM | 0.79% | 42,677 | $10M | $228.82 | — | +42,677 | — | NEW |
| 40 | QDEL | 0.78% | 335,330 | $10M | $28.82 | — | +335,330 | — | NEW |
| 41 | PGR | 0.77% | 36,005 | $10M | $266.86 | — | +36,005 | — | NEW |
| 42 | GRFS | 0.74% | 1,017,200 | $9M | $9.04 | — | +1,017,200 | — | NEW |
| 43 | WMT | 0.73% | 92,752 | $9M | $97.78 | — | +92,752 | — | NEW |
| 44 | MRVI | 0.72% | 3,719,502 | $9M | $2.41 | $6M | +2,163,164 | +139.0% | |
| 45 | ABNB | 0.69% | 65,054 | $9M | $132.34 | — | +65,054 | — | NEW |
| 46 | EXAS | 0.68% | 158,000 | $8M | $53.14 | — | +158,000 | — | NEW |
| 47 | LIVN | 0.67% | 185,685 | $8M | $45.02 | $3M | +39,105 | +26.7% | |
| 48 | GM | 0.65% | 164,474 | $8M | $49.21 | — | +164,474 | — | NEW |
| 49 | IRTC | 0.62% | 50,000 | $8M | $153.96 | $147K | -22,129 | -30.7% | |
| 50 | GOOGL | 0.61% | 42,988 | $8M | $176.23 | $7M | +39,188 | +1031.3% | |
| 51 | OPCH | 0.60% | 231,339 | $8M | $32.48 | $7M | +230,651 | +33524.8% | |
| 52 | PCG | 0.59% | 529,228 | $7M | $13.94 | $5M | +396,957 | +300.1% | |
| 53 | ARM | 0.57% | 44,000 | $7M | $161.74 | — | +44,000 | — | NEW |
| 54 | HPE | 0.54% | 325,224 | $7M | $20.45 | — | +325,224 | — | NEW |
| 55 | HAE | 0.53% | 87,478 | $7M | $74.61 | $7M | +87,236 | +36047.9% | |
| 56 | ROST | 0.50% | 48,738 | $6M | $127.58 | -$2M | -13,992 | -22.3% | |
| 57 | LOW | 0.50% | 27,887 | $6M | $221.87 | — | +27,887 | — | NEW |
| 58 | WELL | 0.50% | 40,064 | $6M | $153.73 | $1M | +6,836 | +20.6% | |
| 59 | AVTR | 0.47% | 433,991 | $6M | $13.46 | -$1M | -10,275 | -2.3% | |
| 60 | MMC | 0.46% | 26,406 | $6M | $218.64 | — | +26,406 | — | NEW |
| 61 | CMI | 0.45% | 17,038 | $6M | $327.50 | $2M | +6,621 | +63.6% | |
| 62 | LMT | 0.44% | 11,709 | $5M | $463.14 | -$6M | -13,803 | -54.1% | |
| 63 | NRG | 0.43% | 33,261 | $5M | $160.58 | — | +33,261 | — | NEW |
| 64 | CDNS | 0.43% | 17,232 | $5M | $308.15 | — | +17,232 | — | NEW |
| 65 | GWRE | 0.42% | 21,955 | $5M | $235.45 | — | +21,955 | — | NEW |
| 66 | ISRG | 0.41% | 9,334 | $5M | $543.38 | — | +9,334 | — | NEW |
| 67 | HBAN | 0.40% | 298,922 | $5M | $16.76 | — | +298,922 | — | NEW |
| 68 | SCHW | 0.40% | 54,278 | $5M | $91.24 | $3M | +31,858 | +142.1% | |
| 69 | MA | 0.40% | 8,776 | $5M | $561.94 | — | +8,776 | — | NEW |
| 70 | WAB | 0.37% | 22,103 | $5M | $209.35 | — | +22,103 | — | NEW |
| 71 | PG | 0.37% | 28,483 | $5M | $159.32 | $2M | +14,004 | +96.7% | |
| 72 | CMCSA | 0.36% | 126,658 | $5M | $35.69 | — | +126,658 | — | NEW |
| 73 | WDC | 0.36% | 70,603 | $5M | $63.99 | — | +70,603 | — | NEW |
| 74 | WRBY | 0.36% | 205,800 | $5M | $21.93 | — | +205,800 | — | NEW |
| 75 | ANET | 0.36% | 43,481 | $4M | $102.31 | — | +43,481 | — | NEW |
| 76 | REGN | 0.35% | 8,398 | $4M | $525.03 | — | +8,398 | — | NEW |
| 77 | GDDY | 0.35% | 24,450 | $4M | $180.06 | — | +24,450 | — | NEW |
| 78 | ACH | 0.35% | 477,073 | $4M | $9.10 | $4M | +468,609 | +5536.5% | |
| 79 | EQT | 0.35% | 74,436 | $4M | $58.32 | -$4M | -81,337 | -52.2% | |
| 80 | IPG | 0.35% | 175,642 | $4M | $24.48 | — | +175,642 | — | NEW |
| 81 | ARES | 0.34% | 24,600 | $4M | $173.20 | -$2M | -14,824 | -37.6% | |
| 82 | GRMN | 0.34% | 20,381 | $4M | $208.72 | -$44K | +586 | +3.0% | |
| 83 | CCL | 0.34% | 150,626 | $4M | $28.12 | $3M | +75,998 | +101.8% | |
| 84 | ACI | 0.34% | 195,335 | $4M | $21.51 | -$2M | -78,564 | -28.7% | |
| 85 | ADSK | 0.33% | 13,428 | $4M | $309.57 | $4M | +11,297 | +530.1% | |
| 86 | GD | 0.32% | 13,778 | $4M | $291.66 | — | +13,778 | — | NEW |
| 87 | ILMN | 0.32% | 42,100 | $4M | $95.41 | — | +42,100 | — | NEW |
| 88 | INTU | 0.32% | 5,071 | $4M | $787.60 | $3M | +3,191 | +169.7% | |
| 89 | EVR | 0.32% | 14,695 | $4M | $270.02 | $2M | +3,764 | +34.4% | |
| 90 | MC | 0.32% | 63,397 | $4M | $62.32 | — | +63,397 | — | NEW |
| 91 | OC | 0.31% | 27,887 | $4M | $137.52 | $893K | +7,288 | +35.4% | |
| 92 | OVV | 0.30% | 99,441 | $4M | $38.05 | — | +99,441 | — | NEW |
| 93 | UNH | 0.30% | 12,035 | $4M | $311.98 | — | +12,035 | — | NEW |
| 94 | MOS | 0.30% | 102,168 | $4M | $36.48 | $653K | -11,631 | -10.2% | |
| 95 | ESTC | 0.30% | 43,654 | $4M | $84.33 | — | +43,654 | — | NEW |
| 96 | SPG | 0.28% | 21,844 | $4M | $160.76 | $3M | +20,646 | +1723.4% | |
| 97 | ALLY | 0.28% | 89,792 | $3M | $38.95 | — | +89,792 | — | NEW |
| 98 | ED | 0.28% | 34,136 | $3M | $100.35 | — | +34,136 | — | NEW |
| 99 | GLW | 0.27% | 64,651 | $3M | $52.59 | -$989K | -31,210 | -32.6% | |
| 100 | VMC | 0.27% | 13,017 | $3M | $260.81 | — | +13,017 | — | NEW |
Options Breakdown
371 Calls
$624M Call Value
356 Puts
$765M Put Value
1.23 P/C Ratio