Asset Manager
← All Institutions
Point72 (DIFC) Ltd
Market Value
$1.4B
+14.7%
Holdings
1,350
-60
New Purchases
456
Added To
200
Closed
482
Reduced
204
Top 10 Concentration
26.5%
Turnover
69.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 4.19% | 1.26% | +2.93% | $60M |
| MSFT | 4.09% | 1.22% | +2.87% | $58M |
| TSM | 3.71% | 1.56% | +2.14% | $53M |
| V | 1.84% | 0.00% | +1.84% | $26M |
| AMAT | 1.81% | 0.00% | +1.81% | $26M |
| BSX | 2.80% | 1.26% | +1.53% | $40M |
| NTRA | 1.53% | 0.02% | +1.50% | $22M |
| T | 1.43% | 0.00% | +1.43% | $20M |
| CAI | 1.39% | 0.12% | +1.27% | $20M |
| SPGI | 1.24% | 0.00% | +1.24% | $18M |
| CDW | 1.22% | 0.00% | +1.22% | $17M |
| FICO | 1.19% | 0.01% | +1.17% | $17M |
| CMCSA | 1.47% | 0.36% | +1.10% | $21M |
| SYK | 1.10% | 0.00% | +1.10% | $16M |
| RGEN | 1.03% | 0.06% | +0.97% | $15M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 0.00% | 2.45% | -2.45% | $0 |
| ADI | 0.72% | 2.74% | -2.03% | $10M |
| GE | 0.00% | 1.85% | -1.85% | $0 |
| PM | 0.00% | 1.77% | -1.77% | $0 |
| TMO | 0.00% | 1.71% | -1.71% | $0 |
| LRCX | 0.00% | 1.71% | -1.71% | $0 |
| ADBE | 0.00% | 1.42% | -1.42% | $0 |
| ZBH | 0.00% | 1.27% | -1.27% | $0 |
| FDX | 0.00% | 1.19% | -1.19% | $0 |
| UPS | 0.00% | 1.16% | -1.16% | $0 |
| TECH | 0.00% | 1.09% | -1.09% | $0 |
| NU | 0.03% | 1.09% | -1.06% | $468K |
| APH | 0.00% | 1.06% | -1.06% | $0 |
| ABBV | 0.38% | 1.40% | -1.02% | $5M |
| AMD | 0.06% | 1.01% | -0.95% | $924K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 35 | $316M | 22.1% |
| Large Cap | 323 | $842M | 59.1% |
| Mid Cap | 461 | $203M | 14.2% |
| Small Cap | 398 | $63M | 4.4% |
| Micro Cap | 133 | $1M | 0.1% |
Portfolio Analytics
Avg Market Cap
$41.2B
Median Market Cap
$3.2B
Avg P/E
31.6
Median P/E
20.5
Avg Dividend Yield
0.02%
Avg Beta
1.12
# Stocks
1,347
# ETFs / Funds
3
Top Holdings (1,350 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | META | 4.19% | 81,395 | $60M | $734.38 | $44M | +60,095 | +282.1% | |
| 2 | MSFT | 4.09% | 112,573 | $58M | $517.95 | $43M | +82,073 | +269.1% | |
| 3 | TSM | 3.71% | 189,186 | $53M | $279.29 | $33M | +103,445 | +120.7% | |
| 4 | BSX | 2.80% | 408,664 | $40M | $97.63 | $24M | +262,364 | +179.3% | |
| 5 | AMZN | 2.27% | 147,101 | $32M | $219.57 | $14M | +63,917 | +76.8% | |
| 6 | EW | 2.11% | 386,867 | $30M | $77.77 | -$101K | +887 | +0.2% | |
| 7 | ITGR | 2.02% | 278,859 | $29M | $103.33 | $7M | +101,239 | +57.0% | |
| 8 | V | 1.84% | 76,800 | $26M | $341.38 | — | +76,800 | — | NEW |
| 9 | AMAT | 1.81% | 126,181 | $26M | $204.74 | — | +126,181 | — | NEW |
| 10 | MCK | 1.69% | 31,200 | $24M | $772.54 | $9M | +10,400 | +50.0% | |
| 11 | COF | 1.65% | 110,527 | $23M | $212.58 | $5M | +24,634 | +28.7% | |
| 12 | NTRA | 1.53% | 135,143 | $22M | $160.97 | $21M | +133,456 | +7910.9% | |
| 13 | SHC | 1.50% | 1,360,674 | $21M | $15.73 | $2M | -365,602 | -21.2% | |
| 14 | DXCM | 1.47% | 312,430 | $21M | $67.29 | $7M | +147,230 | +89.1% | |
| 15 | CMCSA | 1.47% | 665,750 | $21M | $31.42 | $16M | +539,092 | +425.6% | |
| 16 | T | 1.43% | 723,766 | $20M | $28.24 | — | +723,766 | — | NEW |
| 17 | KKR | 1.40% | 153,437 | $20M | $129.95 | $8M | +61,318 | +66.6% | |
| 18 | CAI | 1.39% | 654,792 | $20M | $30.25 | $18M | +600,650 | +1109.4% | |
| 19 | SPGI | 1.24% | 36,192 | $18M | $486.71 | — | +36,192 | — | NEW |
| 20 | CDW | 1.22% | 109,551 | $17M | $159.28 | — | +109,551 | — | NEW |
| 21 | WDC | 1.21% | 143,436 | $17M | $120.06 | $13M | +72,833 | +103.2% | |
| 22 | FICO | 1.19% | 11,294 | $17M | $1,496.57 | $17M | +11,195 | +11308.1% | |
| 23 | WMT | 1.12% | 154,878 | $16M | $103.06 | $7M | +62,126 | +67.0% | |
| 24 | SYK | 1.10% | 42,532 | $16M | $369.67 | — | +42,532 | — | NEW |
| 25 | RGEN | 1.03% | 109,658 | $15M | $133.67 | $14M | +104,155 | +1892.7% | |
| 26 | BBD | 1.02% | 4,313,538 | $15M | $3.38 | -$4M | -1,807,690 | -29.5% | |
| 27 | 0I3I.L | 0.99% | 205,545 | $14M | $68.56 | $3M | +45,648 | +28.6% | |
| 28 | AMT | 0.97% | 71,949 | $14M | $192.32 | $14M | +70,518 | +4927.9% | |
| 29 | CRH.L | 0.97% | 114,810 | $14M | $119.90 | -$6M | -97,315 | -45.9% | |
| 30 | DASH | 0.96% | 50,203 | $14M | $271.99 | — | +50,203 | — | NEW |
| 31 | TRU | 0.94% | 159,521 | $13M | $83.78 | — | +159,521 | — | NEW |
| 32 | ARES | 0.92% | 82,106 | $13M | $159.89 | $9M | +57,506 | +233.8% | |
| 33 | BKNG | 0.90% | 2,380 | $13M | $5,399.27 | — | +2,380 | — | NEW |
| 34 | TER | 0.90% | 93,000 | $13M | $137.64 | — | +93,000 | — | NEW |
| 35 | INTU | 0.88% | 18,349 | $13M | $682.91 | $9M | +13,278 | +261.8% | |
| 36 | CTAS | 0.86% | 59,985 | $12M | $205.26 | — | +59,985 | — | NEW |
| 37 | KDP | 0.86% | 478,755 | $12M | $25.51 | $11M | +430,984 | +902.2% | |
| 38 | QDEL | 0.83% | 401,642 | $12M | $29.45 | $2M | +66,312 | +19.8% | |
| 39 | ADSK | 0.81% | 36,280 | $12M | $317.67 | $7M | +22,852 | +170.2% | |
| 40 | CCI | 0.80% | 117,677 | $11M | $96.49 | — | +117,677 | — | NEW |
| 41 | OPCH | 0.76% | 391,700 | $11M | $27.76 | $3M | +160,361 | +69.3% | |
| 42 | UBER | 0.73% | 106,400 | $10M | $97.97 | — | +106,400 | — | NEW |
| 43 | ADI | 0.72% | 41,500 | $10M | $245.70 | -$24M | -101,687 | -71.0% | |
| 44 | DLR | 0.70% | 58,000 | $10M | $172.88 | — | +58,000 | — | NEW |
| 45 | AVGO | 0.67% | 28,861 | $10M | $329.91 | — | +28,861 | — | NEW |
| 46 | SCHW | 0.67% | 99,493 | $9M | $95.47 | $5M | +45,215 | +83.3% | |
| 47 | HON | 0.66% | 44,884 | $9M | $210.50 | $8M | +40,749 | +985.5% | |
| 48 | KEY | 0.66% | 502,638 | $9M | $18.69 | — | +502,638 | — | NEW |
| 49 | ATRC | 0.65% | 262,065 | $9M | $35.25 | — | +262,065 | — | NEW |
| 50 | GOOGL | 0.62% | 36,643 | $9M | $243.10 | $1M | -6,345 | -14.8% | |
| 51 | SIBN | 0.60% | 584,620 | $9M | $14.72 | $9M | +581,695 | +19887.0% | |
| 52 | ANET | 0.60% | 58,908 | $9M | $145.71 | $4M | +15,427 | +35.5% | |
| 53 | STE | 0.57% | 32,600 | $8M | $247.44 | $8M | +30,524 | +1470.3% | |
| 54 | FERG | 0.55% | 34,666 | $8M | $224.58 | — | +34,666 | — | NEW |
| 55 | MRVI | 0.52% | 2,588,887 | $7M | $2.87 | -$2M | -1,130,615 | -30.4% | |
| 56 | GH | 0.52% | 117,979 | $7M | $62.48 | — | +117,979 | — | NEW |
| 57 | ROP | 0.49% | 13,916 | $7M | $498.71 | — | +13,916 | — | NEW |
| 58 | MCD | 0.48% | 22,742 | $7M | $303.89 | -$5M | -17,464 | -43.4% | |
| 59 | LIVN | 0.48% | 130,421 | $7M | $52.38 | -$2M | -55,264 | -29.8% | |
| 60 | DGX | 0.47% | 35,400 | $7M | $190.58 | — | +35,400 | — | NEW |
| 61 | CL | 0.47% | 83,822 | $7M | $79.94 | — | +83,822 | — | NEW |
| 62 | ORLY | 0.45% | 60,098 | $6M | $107.81 | — | +60,098 | — | NEW |
| 63 | LOGI | 0.45% | 58,800 | $6M | $109.68 | -$9M | -111,369 | -65.5% | |
| 64 | RCI | 0.45% | 185,500 | $6M | $34.43 | — | +185,500 | — | NEW |
| 65 | NRG | 0.44% | 38,611 | $6M | $161.95 | $912K | +5,350 | +16.1% | |
| 66 | NDAQ | 0.44% | 70,660 | $6M | $88.45 | $4M | +49,732 | +237.6% | |
| 67 | HPE | 0.43% | 248,415 | $6M | $24.56 | -$550K | -76,809 | -23.6% | |
| 68 | INSM | 0.42% | 41,785 | $6M | $144.01 | $4M | +22,205 | +113.4% | |
| 69 | PACB | 0.38% | 4,270,137 | $5M | $1.28 | $2M | +1,811,137 | +73.7% | |
| 70 | ABBV | 0.38% | 23,416 | $5M | $231.54 | -$12M | -70,451 | -75.0% | |
| 71 | ISRG | 0.37% | 11,682 | $5M | $447.22 | $152K | +2,348 | +25.2% | |
| 72 | FIX | 0.37% | 6,320 | $5M | $825.18 | — | +6,320 | — | NEW |
| 73 | COHR | 0.35% | 46,900 | $5M | $107.72 | $5M | +41,013 | +696.7% | |
| 74 | ABNB | 0.35% | 41,533 | $5M | $121.42 | -$4M | -23,521 | -36.2% | |
| 75 | UBS | 0.35% | 121,900 | $5M | $41.00 | — | +121,900 | — | NEW |
| 76 | FLEX | 0.34% | 84,256 | $5M | $57.97 | — | +84,256 | — | NEW |
| 77 | BMY | 0.34% | 107,251 | $5M | $45.10 | — | +107,251 | — | NEW |
| 78 | EIX | 0.31% | 80,818 | $4M | $55.28 | $1M | +20,127 | +33.2% | |
| 79 | AON | 0.29% | 11,641 | $4M | $356.58 | — | +11,641 | — | NEW |
| 80 | TEAM | 0.27% | 23,815 | $4M | $159.70 | — | +23,815 | — | NEW |
| 81 | PCG | 0.26% | 249,554 | $4M | $15.08 | -$4M | -279,674 | -52.9% | |
| 82 | PATH | 0.26% | 276,983 | $4M | $13.38 | — | +276,983 | — | NEW |
| 83 | MSTR | 0.26% | 11,452 | $4M | $322.22 | — | +11,452 | — | NEW |
| 84 | COP | 0.26% | 38,985 | $4M | $94.59 | — | +38,985 | — | NEW |
| 85 | TMUS | 0.25% | 15,134 | $4M | $239.38 | — | +15,134 | — | NEW |
| 86 | KVUE | 0.25% | 217,419 | $4M | $16.23 | — | +217,419 | — | NEW |
| 87 | CRS | 0.25% | 14,316 | $4M | $245.54 | $3M | +13,440 | +1534.2% | |
| 88 | XOM | 0.24% | 30,815 | $3M | $112.75 | — | +30,815 | — | NEW |
| 89 | CZR | 0.24% | 124,499 | $3M | $27.03 | — | +124,499 | — | NEW |
| 90 | DAL | 0.23% | 58,844 | $3M | $56.75 | $3M | +49,809 | +551.3% | |
| 91 | REGN | 0.23% | 5,840 | $3M | $562.27 | -$1M | -2,558 | -30.5% | |
| 92 | VST | 0.23% | 16,748 | $3M | $195.92 | $2M | +12,553 | +299.2% | |
| 93 | QSR | 0.23% | 50,506 | $3M | $64.14 | — | +50,506 | — | NEW |
| 94 | JNJ | 0.22% | 16,985 | $3M | $185.42 | — | +16,985 | — | NEW |
| 95 | UAL | 0.22% | 32,155 | $3M | $96.50 | $1M | +7,899 | +32.6% | |
| 96 | WMB | 0.22% | 48,976 | $3M | $63.35 | -$11M | -176,581 | -78.3% | |
| 97 | DOV | 0.22% | 18,497 | $3M | $166.83 | $353K | +3,581 | +24.0% | |
| 98 | EQH | 0.22% | 60,601 | $3M | $50.78 | — | +60,601 | — | NEW |
| 99 | TEL | 0.21% | 13,599 | $3M | $219.53 | $636K | -331 | -2.4% | |
| 100 | P | 0.20% | 34,828 | $3M | $83.81 | — | +34,828 | — | NEW |
Options Breakdown
300 Calls
$51M Call Value
295 Puts
$39M Put Value
0.77 P/C Ratio