Point72 (DIFC) Ltd
CIK: 0002017863SEC EDGAR →
Portfolio Value
$1.5T
Holdings
1,003
As of
Q3 2025
New Positions
441
Closed Positions
570
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | METACall META PLATFORMS INC | 81,595 | $59.9B | 3.92% |
| 2 | MICROSOFT CORP | 112,573 | $58.3B | 3.82% |
| 3 | TAIWAN SEMICONDUCTOR MFG LTD | 189,186 | $52.8B | 3.46% |
| 4 | BOSTON SCIENTIFIC CORP | 408,664 | $39.9B | 2.61% |
| 5 | AMAZON COM INC | 147,101 | $32.3B | 2.12% |
| 6 | EWPut EDWARDS LIFESCIENCES CORP | 386,967 | $30.1B | 1.97% |
| 7 | INTEGER HLDGS CORP | 278,859 | $28.8B | 1.89% |
| 8 | VISA INC | 76,800 | $26.2B | 1.72% |
| 9 | APPLIED MATLS INC | 126,181 | $25.8B | 1.69% |
| 10 | MCKESSON CORP | 31,200 | $24.1B | 1.58% |
Quarterly Changes
New Positions (528)
$59.9B · 82K shares
$58.3B · 113K shares
$32.3B · 147K shares
$30.1B · 387K shares
$26.2B · 77K shares
$25.8B · 126K shares
$23.5B · 111K shares
$21.0B · 312K shares
$20.4B · 724K shares
$20.0B · 154K shares
$17.6B · 36K shares
$17.4B · 110K shares
$16.9B · 11K shares
$16.0B · 155K shares
$15.7B · 43K shares
$14.2B · 74K shares
$13.8B · 115K shares
$13.7B · 50K shares
$13.4B · 160K shares
$12.9B · 2K shares
$12.8B · 93K shares
$12.7B · 19K shares
$11.4B · 118K shares
$10.4B · 106K shares
$10.2B · 42K shares
$10.0B · 58K shares
$9.5B · 29K shares
$9.5B · 99K shares
$9.4B · 45K shares
$9.4B · 503K shares
$9.2B · 262K shares
$8.6B · 59K shares
$7.8B · 35K shares
$7.4B · 118K shares
$6.9B · 14K shares
$6.9B · 23K shares
$6.7B · 35K shares
$6.4B · 186K shares
$6.3B · 39K shares
$6.1B · 248K shares
$5.3B · 12K shares
$5.2B · 6K shares
$5.0B · 122K shares
$4.9B · 84K shares
$4.5B · 81K shares
$4.2B · 12K shares
$3.8B · 21K shares
$3.8B · 24K shares
$3.7B · 277K shares
$3.5B · 217K shares
$3.4B · 124K shares
$3.3B · 6K shares
$3.3B · 17K shares
$3.2B · 51K shares
$3.1B · 4K shares
$3.1B · 32K shares
$3.1B · 61K shares
$2.9B · 35K shares
$2.4B · 7K shares
$2.2B · 28K shares
$2.2B · 33K shares
$2.2B · 14K shares
$2.1B · 107K shares
$2.0B · 5K shares
$2.0B · 11K shares
$1.9B · 15K shares
$1.9B · 39K shares
$1.9B · 18K shares
$1.9B · 147K shares
$1.8B · 16K shares
$1.7B · 12K shares
$1.7B · 12K shares
$1.7B · 4K shares
$1.6B · 34K shares
$1.6B · 49K shares
$1.6B · 6K shares
$1.6B · 5K shares
$1.6B · 48K shares
$1.5B · 44K shares
$1.5B · 23K shares
$1.5B · 18K shares
$1.5B · 6K shares
$1.5B · 10K shares
$1.5B · 41K shares
$1.5B · 24K shares
$1.4B · 75K shares
$1.4B · 55K shares
$1.3B · 8K shares
$1.3B · 42K shares
$1.3B · 4K shares
$1.3B · 9K shares
$1.1B · 7K shares
$1.1B · 7K shares
$1.1B · 4K shares
$1.1B · 7K shares
$1.0B · 6K shares
$1.0B · 9K shares
$967.0M · 6K shares
$959.2M · 20K shares
$943.6M · 14K shares
$923.8M · 6K shares
$919.9M · 11K shares
$919.2M · 2K shares
$866.8M · 13K shares
$838.2M · 8K shares
$832.9M · 2K shares
$820.1M · 6K shares
$750.1M · 30K shares
$748.9M · 21K shares
$734.5M · 9K shares
$725.6M · 4K shares
$722.1M · 80K shares
$713.0M · 9K shares
$704.7M · 30K shares
$676.1M · 35K shares
$660.9M · 18K shares
$660.2M · 4K shares
$643.8M · 6K shares
$618.7M · 25K shares
$593.1M · 26K shares
$578.9M · 12K shares
$578.0M · 5K shares
$577.9M · 25K shares
$577.4M · 20K shares
$567.9M · 14K shares
$565.6M · 2K shares
$548.0M · 9K shares
$536.9M · 34K shares
$522.7M · 32K shares
$504.0M · 27K shares
$498.1M · 5K shares
$490.0M · 11K shares
$476.7M · 17K shares
$475.9M · 33K shares
$475.3M · 48K shares
$462.8M · 5K shares
$457.1M · 31K shares
$448.3M · 11K shares
$446.5M · 28K shares
$444.7M · 7K shares
$442.2M · 4K shares
$433.2M · 5K shares
$432.5M · 15K shares
$429.0M · 100 shares
$428.5M · 13K shares
$425.0M · 17K shares
$423.7M · 4K shares
$419.4M · 10K shares
$407.0M · 2K shares
$390.6M · 5K shares
$388.3M · 11K shares
$362.7M · 4K shares
$354.4M · 27K shares
$353.7M · 6K shares
$351.6M · 2K shares
$348.4M · 796 shares
$346.7M · 10K shares
$338.2M · 31K shares
$336.4M · 5K shares
$330.2M · 15K shares
$323.5M · 7K shares
$320.9M · 5K shares
$320.6M · 8K shares
$316.8M · 5K shares
$314.0M · 3K shares
$313.7M · 13K shares
$312.3M · 63K shares
$310.1M · 2K shares
$309.7M · 2K shares
$306.8M · 3K shares
$303.2M · 4K shares
$293.9M · 14K shares
$290.4M · 4K shares
$289.7M · 11K shares
$288.4M · 3K shares
$285.0M · 7K shares
$282.0M · 1K shares
$280.3M · 18K shares
$275.1M · 1K shares
$270.6M · 36K shares
$269.7M · 10K shares
$269.3M · 4K shares
$268.0M · 21K shares
$265.3M · 50K shares
$264.0M · 2K shares
$257.1M · 6K shares
$256.3M · 12K shares
$254.7M · 9K shares
$249.6M · 3K shares
$245.6M · 9K shares
$245.3M · 8K shares
$243.3M · 2K shares
$238.5M · 12K shares
$237.7M · 2K shares
$236.5M · 3K shares
$232.2M · 62K shares
$231.9M · 7K shares
$227.2M · 1K shares
$217.7M · 4K shares
$215.6M · 25K shares
$213.2M · 20K shares
$210.1M · 26K shares
$208.8M · 573 shares
$203.3M · 10K shares
$199.9M · 20K shares
$198.4M · 4K shares
$198.1M · 3K shares
$196.5M · 32K shares
$196.4M · 4K shares
$194.9M · 2K shares
$194.1M · 4K shares
$193.7M · 6K shares
$193.3M · 2K shares
$189.4M · 58K shares
$188.0M · 1K shares
$187.3M · 2K shares
$185.4M · 29K shares
$176.0M · 3K shares
$175.3M · 4K shares
$174.8M · 3K shares
$174.0M · 9K shares
$172.6M · 15K shares
$171.4M · 13K shares
$167.9M · 12K shares
$167.5M · 9K shares
$166.1M · 1K shares
$165.7M · 13K shares
$165.4M · 6K shares
$164.2M · 10K shares
$162.3M · 4K shares
$161.7M · 3K shares
$157.6M · 10K shares
$156.4M · 2K shares
$156.4M · 6K shares
$153.1M · 4K shares
$149.4M · 4K shares
$145.9M · 9K shares
$144.0M · 2K shares
$141.6M · 4K shares
$139.4M · 2K shares
$139.3M · 1K shares
$135.5M · 1K shares
$135.5M · 1K shares
$131.6M · 7K shares
$129.7M · 21K shares
$128.2M · 3K shares
$125.7M · 895 shares
$123.6M · 9K shares
$122.1M · 23K shares
$121.8M · 1K shares
$121.2M · 1K shares
$120.3M · 9K shares
$119.0M · 7K shares
$116.9M · 6K shares
$113.5M · 6K shares
$113.5M · 12K shares
$112.9M · 400 shares
$112.0M · 8K shares
$111.6M · 2K shares
$110.1M · 420 shares
$108.5M · 4K shares
$108.1M · 772 shares
$108.0M · 4K shares
$106.9M · 338 shares
$104.2M · 1K shares
$102.8M · 4K shares
$100.7M · 31K shares
$98.1M · 2K shares
$97.6M · 5K shares
$96.1M · 6K shares
$95.3M · 2K shares
$94.4M · 1K shares
$94.1M · 2K shares
$92.9M · 3K shares
$92.8M · 33K shares
$92.7M · 5K shares
$92.0M · 100 shares
$90.6M · 3K shares
$90.5M · 321 shares
$89.0M · 2K shares
$88.1M · 6K shares
$87.0M · 534 shares
$86.8M · 5K shares
$86.5M · 300 shares
$85.4M · 2K shares
$85.1M · 967 shares
$84.8M · 32K shares
$83.2M · 3K shares
MAC COPPER LIMITED
$83.1M · 7K shares
$81.1M · 6K shares
$77.2M · 370 shares
$77.1M · 3K shares
$75.5M · 3K shares
$75.2M · 711 shares
$74.8M · 200 shares
$74.2M · 426 shares
$73.5M · 4K shares
$72.6M · 700 shares
$71.1M · 600 shares
$71.0M · 6K shares
$70.6M · 5K shares
$68.5M · 564 shares
$67.5M · 9K shares
$67.0M · 600 shares
$66.1M · 8K shares
$65.3M · 498 shares
$64.7M · 686 shares
$63.5M · 3K shares
$63.3M · 7K shares
$62.4M · 1K shares
$60.9M · 990 shares
$60.1M · 296 shares
$60.0M · 100 shares
$59.9M · 2K shares
$59.0M · 765 shares
$59.0M · 6K shares
$58.6M · 4K shares
$57.5M · 12K shares
$57.3M · 2K shares
$56.8M · 1K shares
$56.5M · 21K shares
$55.0M · 943 shares
$54.3M · 2K shares
$54.0M · 5K shares
$53.9M · 5K shares
$53.8M · 600 shares
$53.5M · 3K shares
$53.5M · 600 shares
$52.6M · 15K shares
$52.2M · 3K shares
$51.5M · 3K shares
$50.1M · 12K shares
$49.7M · 1K shares
$49.4M · 456 shares
$48.2M · 6 shares
$47.2M · 3K shares
$46.5M · 1K shares
$45.2M · 4K shares
$44.5M · 3K shares
$44.1M · 4K shares
$41.4M · 1K shares
$41.2M · 3K shares
$41.1M · 755 shares
$40.5M · 100 shares
$40.2M · 4K shares
$39.7M · 230 shares
$39.2M · 8K shares
$38.9M · 1K shares
$38.7M · 5K shares
$38.6M · 576 shares
$37.3M · 272 shares
$37.2M · 3K shares
$37.1M · 5K shares
$36.7M · 8K shares
$36.7M · 540 shares
$36.7M · 3K shares
$35.9M · 2K shares
$35.8M · 6K shares
$35.4M · 550 shares
$35.3M · 3K shares
$34.6M · 828 shares
$34.5M · 5K shares
$34.3M · 10K shares
$34.0M · 781 shares
$33.8M · 1K shares
$33.2M · 988 shares
$33.0M · 974 shares
$32.9M · 291 shares
$32.8M · 10K shares
$32.5M · 444 shares
$30.7M · 8K shares
$30.6M · 3K shares
$29.5M · 4K shares
$29.3M · 2K shares
$29.1M · 2K shares
$29.0M · 10K shares
$28.9M · 1K shares
$28.6M · 2K shares
$28.5M · 716 shares
$27.4M · 4K shares
$27.3M · 300 shares
$27.2M · 1K shares
$26.7M · 1K shares
$26.1M · 3K shares
$25.4M · 5K shares
$24.9M · 3K shares
$24.7M · 2K shares
$24.3M · 422 shares
$24.0M · 2K shares
$23.2M · 200 shares
$22.8M · 2K shares
$22.3M · 373 shares
$22.2M · 469 shares
$22.1M · 100 shares
$22.0M · 774 shares
$21.1M · 4K shares
$20.0M · 674 shares
$18.0M · 2K shares
$17.9M · 2K shares
$17.7M · 11K shares
$17.4M · 332 shares
$17.3M · 1K shares
$16.9M · 2K shares
$16.4M · 961 shares
$16.0M · 572 shares
$15.9M · 2K shares
$15.3M · 790 shares
$15.3M · 374 shares
$15.3M · 842 shares
$15.3M · 964 shares
$15.2M · 2K shares
$15.0M · 2K shares
$14.7M · 6K shares
$14.5M · 923 shares
$14.5M · 835 shares
$14.4M · 1K shares
$14.2M · 139 shares
$14.1M · 3K shares
$13.7M · 3K shares
$13.4M · 859 shares
$13.2M · 100 shares
$13.0M · 99 shares
$12.9M · 1K shares
$12.5M · 3K shares
$12.2M · 200 shares
$12.1M · 354 shares
$12.0M · 21 shares
$11.9M · 487 shares
$11.7M · 1K shares
$11.5M · 100 shares
$11.4M · 137 shares
$11.4M · 784 shares
$11.3M · 2K shares
$11.1M · 210 shares
$10.0M · 354 shares
$9.7M · 561 shares
$9.6M · 648 shares
$9.5M · 527 shares
$9.5M · 316 shares
$9.3M · 2K shares
$9.1M · 342 shares
$9.1M · 630 shares
$9.0M · 167 shares
$8.9M · 1K shares
$8.8M · 739 shares
$8.7M · 7K shares
$8.4M · 2K shares
$8.1M · 4K shares
$8.1M · 903 shares
$8.0M · 415 shares
$7.9M · 1K shares
$7.9M · 100 shares
$7.8M · 314 shares
$7.7M · 6K shares
$7.7M · 100 shares
$7.6M · 173 shares
$7.4M · 1K shares
$7.3M · 57 shares
$7.3M · 100 shares
$7.3M · 769 shares
$6.4M · 262 shares
$6.2M · 474 shares
$6.1M · 2K shares
$6.1M · 600 shares
$6.0M · 537 shares
$5.9M · 3K shares
$5.9M · 391 shares
$5.8M · 427 shares
$5.7M · 49 shares
$5.5M · 752 shares
$5.3M · 1K shares
$5.2M · 100 shares
$5.1M · 127 shares
$5.1M · 400 shares
$4.7M · 4K shares
$4.6M · 100 shares
$4.5M · 167 shares
$4.4M · 2K shares
$4.3M · 5K shares
$4.3M · 451 shares
$4.2M · 283 shares
$4.1M · 331 shares
$4.0M · 100 shares
$3.9M · 3K shares
$3.9M · 200 shares
$3.8M · 442 shares
$3.7M · 516 shares
$3.7M · 2K shares
$3.6M · 120 shares
$3.0M · 96 shares
$2.8M · 417 shares
$2.6M · 127 shares
$2.3M · 104 shares
$2.3M · 154 shares
$2.0M · 456 shares
$1.9M · 220 shares
$1.8M · 49 shares
$1.7M · 27 shares
$1.7M · 198 shares
$1.5M · 445 shares
$1.5M · 140 shares
$1.4M · 1K shares
$1.3M · 75 shares
$1.3M · 754 shares
$1.1M · 55 shares
$1.1M · 213 shares
$887K · 59 shares
$838K · 33 shares
$794K · 170 shares
$744K · 244 shares
$709K · 104 shares
$706K · 53 shares
$664K · 247 shares
$646K · 119 shares
$625K · 93 shares
$622K · 43 shares
$601K · 35 shares
$595K · 189 shares
$545K · 113 shares
$507K · 27 shares
$430K · 56 shares
$405K · 16 shares
$379K · 279 shares
$352K · 77 shares
$337K · 309 shares
$315K · 170 shares
$215K · 16 shares
$156K · 4 shares
Closed Positions (657)
$42.4B · 57K shares
$37.3B · 170K shares
$37.0B · 234K shares
$34.9B · 147K shares
$34.6B · 63K shares
$30.2B · 386K shares
$30.0B · 103K shares
$23.7B · 92K shares
$23.2B · 238K shares
$22.2B · 122K shares
$21.9B · 44K shares
$21.0B · 99K shares
$20.7B · 120K shares
$20.7B · 130K shares
$19.7B · 214K shares
$19.5B · 157K shares
$19.0B · 49K shares
$16.9B · 74K shares
$15.8B · 173K shares
$15.4B · 157K shares
$14.6B · 167K shares
$14.6B · 67K shares
$14.5B · 99K shares
$14.5B · 102K shares
$13.7B · 131K shares
$13.6B · 264K shares
$13.5B · 171K shares
$13.4B · 24K shares
$13.3B · 135K shares
$13.2B · 54K shares
$12.8B · 97K shares
$11.6B · 69K shares
$11.4B · 276K shares
$11.1B · 40K shares
$11.0B · 22K shares
$10.4B · 20K shares
$10.3B · 72K shares
$10.2B · 38K shares
$10.1B · 44K shares
$10.1B · 13K shares
$10.1B · 30K shares
$10.0B · 118K shares
$9.9B · 108K shares
$9.4B · 13K shares
$9.4B · 191K shares
$9.2B · 1.0M shares
$8.6B · 84K shares
$8.4B · 103K shares
$7.3B · 94K shares
$7.2B · 9K shares
$7.2B · 138K shares
$7.1B · 44K shares
$6.9B · 74K shares
$6.7B · 29K shares
$6.7B · 325K shares
$6.6B · 17K shares
$6.5B · 27K shares
$6.4B · 70K shares
$6.4B · 20K shares
$6.4B · 8K shares
$6.4B · 28K shares
$6.1B · 6K shares
$6.1B · 62K shares
$5.9B · 19K shares
$5.8B · 16K shares
$5.8B · 26K shares
$5.7B · 11K shares
$5.6B · 17K shares
$5.4B · 20K shares
$5.4B · 33K shares
$5.3B · 73K shares
$5.2B · 74K shares
$5.1B · 92K shares
$5.1B · 68K shares
$5.0B · 36K shares
$5.0B · 299K shares
$4.8B · 13K shares
$4.8B · 69K shares
$4.7B · 16K shares
$4.5B · 206K shares
$4.5B · 13K shares
$4.4B · 30K shares
$4.4B · 25K shares
$4.4B · 157K shares
$4.3B · 176K shares
$4.3B · 20K shares
$4.2B · 195K shares
$4.0B · 36K shares
$4.0B · 42K shares
$4.0B · 28K shares
$4.0B · 30K shares
$4.0B · 15K shares
$4.0B · 63K shares
$3.9B · 41K shares
$3.7B · 102K shares
$3.6B · 69K shares
$3.6B · 22K shares
$3.5B · 35K shares
$3.4B · 11K shares
$3.4B · 13K shares
$3.4B · 66K shares
$3.3B · 57K shares
$3.3B · 46K shares
$3.2B · 40K shares
$3.2B · 46K shares
$3.2B · 103K shares
$3.1B · 11K shares
$3.0B · 20K shares
$3.0B · 22K shares
$2.9B · 41K shares
$2.9B · 500 shares
$2.8B · 26K shares
$2.8B · 22K shares
$2.7B · 10K shares
$2.7B · 33K shares
$2.5B · 5K shares
$2.5B · 17K shares
$2.5B · 34K shares
$2.4B · 52K shares
$2.4B · 28K shares
$2.3B · 37K shares
$2.1B · 8K shares
$2.1B · 26K shares
$2.1B · 17K shares
$2.0B · 186K shares
$2.0B · 5K shares
$2.0B · 46K shares
$2.0B · 7K shares
$1.9B · 25K shares
$1.9B · 19K shares
$1.9B · 8K shares
$1.9B · 52K shares
$1.9B · 11K shares
$1.8B · 13K shares
$1.8B · 24K shares
$1.7B · 8K shares
$1.6B · 8K shares
$1.6B · 2K shares
$1.6B · 8K shares
$1.5B · 3K shares
$1.5B · 36K shares
$1.5B · 8K shares
$1.5B · 19K shares
$1.5B · 28K shares
$1.5B · 11K shares
$1.5B · 21K shares
$1.4B · 7K shares
$1.3B · 4K shares
$1.3B · 32K shares
$1.2B · 36K shares
$1.2B · 57K shares
$1.2B · 11K shares
$1.2B · 6K shares
$1.2B · 19K shares
$1.2B · 77K shares
$1.2B · 21K shares
$1.1B · 26K shares
$1.1B · 43K shares
$1.1B · 3K shares
$1.1B · 12K shares
$1.1B · 4K shares
$1.1B · 25K shares
$1.1B · 1K shares
$1.1B · 2K shares
$1.1B · 25K shares
$1.0B · 1K shares
$1.0B · 13K shares
$949.8M · 6K shares
$944.0M · 8K shares
$937.3M · 12K shares
$911.5M · 499 shares
$909.9M · 5K shares
$905.8M · 31K shares
$904.7M · 429K shares
$885.5M · 13K shares
$878.9M · 9K shares
$876.4M · 17K shares
$869.3M · 8K shares
$868.3M · 20K shares
$867.3M · 12K shares
$860.4M · 5K shares
$830.9M · 13K shares
$825.7M · 7K shares
$820.5M · 97K shares
$820.3M · 2K shares
$808.2M · 30K shares
$805.7M · 8K shares
$804.6M · 9K shares
$804.5M · 70K shares
$804.2M · 38K shares
$782.9M · 63K shares
$774.4M · 16K shares
$751.2M · 26K shares
$718.2M · 5K shares
$716.9M · 6K shares
$713.4M · 5K shares
$709.8M · 23K shares
$695.5M · 3K shares
$662.5M · 31K shares
$636.4M · 66K shares
$616.7M · 30K shares
$616.4M · 8K shares
$611.4M · 140K shares
$598.0M · 4K shares
$584.6M · 13K shares
$584.5M · 7K shares
$578.8M · 30K shares
$576.0M · 2K shares
$572.3M · 1K shares
$572.0M · 17K shares
$569.8M · 8K shares
$558.2M · 63K shares
$553.4M · 49K shares
$533.7M · 7K shares
$531.0M · 10K shares
$528.0M · 10K shares
$518.3M · 11K shares
$508.5M · 1K shares
$495.9M · 92K shares
$491.6M · 2K shares
$486.4M · 11K shares
$484.3M · 2K shares
$479.9M · 25K shares
$476.2M · 4K shares
$475.2M · 58K shares
$473.3M · 7K shares
$471.7M · 8K shares
$471.3M · 22K shares
$463.9M · 20K shares
$461.0M · 21K shares
$460.1M · 7K shares
$459.0M · 3K shares
$451.6M · 24K shares
$433.0M · 49K shares
$428.5M · 55K shares
$419.2M · 2K shares
$418.0M · 11K shares
$403.6M · 8K shares
$396.9M · 11K shares
$396.5M · 2K shares
$395.9M · 22K shares
$393.7M · 9K shares
$392.4M · 1K shares
$375.9M · 2K shares
$358.0M · 763 shares
$357.6M · 5K shares
$357.5M · 3K shares
$357.4M · 2K shares
$354.8M · 9K shares
$350.1M · 5K shares
$348.5M · 3K shares
$345.6M · 1K shares
$344.7M · 2K shares
$344.6M · 30K shares
$342.8M · 4K shares
$341.7M · 3K shares
$339.7M · 1K shares
$334.9M · 6K shares
$331.8M · 10K shares
$329.5M · 14K shares
$324.7M · 4K shares
$320.0M · 7K shares
$319.8M · 6K shares
$318.8M · 1K shares
$318.0M · 5K shares
$316.3M · 1K shares
$314.0M · 73K shares
$312.3M · 34K shares
$307.2M · 5K shares
$306.7M · 6K shares
$303.0M · 3K shares
$302.0M · 1K shares
$298.5M · 5K shares
$295.6M · 10K shares
$293.2M · 17K shares
$292.6M · 20K shares
$292.6M · 400 shares
$288.9M · 16K shares
$287.2M · 416 shares
$277.3M · 3K shares
$271.8M · 3K shares
$269.3M · 54K shares
$262.2M · 1K shares
$256.0M · 29K shares
$246.7M · 800 shares
$242.6M · 9K shares
$242.4M · 6K shares
$241.8M · 10K shares
$231.3M · 5K shares
$230.8M · 5K shares
$229.7M · 7K shares
$225.0M · 2K shares
$220.5M · 30K shares
$217.9M · 3K shares
$210.6M · 10K shares
$207.1M · 6K shares
$196.3M · 3K shares
$192.1M · 1K shares
$187.5M · 6K shares
$187.3M · 2K shares
$186.1M · 1K shares
$185.7M · 1K shares
$185.5M · 30K shares
$184.3M · 8K shares
$179.1M · 200 shares
$176.8M · 7K shares
$174.1M · 4K shares
$173.3M · 1K shares
$167.8M · 613 shares
$166.8M · 3K shares
$160.2M · 6K shares
$159.9M · 24K shares
$158.1M · 2K shares
$157.6M · 7K shares
$153.2M · 2K shares
$152.9M · 11K shares
$152.1M · 100 shares
$151.4M · 8K shares
$148.4M · 710 shares
$147.7M · 4K shares
$145.2M · 1K shares
$143.8M · 1K shares
$142.5M · 17K shares
$139.7M · 572 shares
$139.3M · 1K shares
$137.6M · 2K shares
$137.1M · 6K shares
$137.0M · 8K shares
$136.9M · 11K shares
$134.9M · 2K shares
$134.8M · 300 shares
$133.0M · 54K shares
$129.7M · 10K shares
$128.1M · 2K shares
$127.6M · 1K shares
$126.7M · 2K shares
$126.0M · 6K shares
$125.7M · 3K shares
$124.4M · 2K shares
$118.2M · 2K shares
$116.7M · 5K shares
$116.2M · 1K shares
$116.2M · 6K shares
$113.1M · 39K shares
$109.1M · 6K shares
$107.7M · 11K shares
$105.7M · 4K shares
$105.4M · 3K shares
$105.2M · 10K shares
$105.1M · 564 shares
$104.2M · 13K shares
$103.5M · 2K shares
$102.7M · 1K shares
$102.5M · 1K shares
$101.5M · 5K shares
$99.1M · 1K shares
$98.5M · 21K shares
$96.5M · 815 shares
$96.0M · 300 shares
$94.6M · 600 shares
$93.9M · 1K shares
$92.3M · 2K shares
$92.0M · 7K shares
$91.7M · 926 shares
$90.6M · 1K shares
$89.4M · 12K shares
$88.9M · 600 shares
$87.5M · 200 shares
$87.4M · 2K shares
$87.3M · 3K shares
$87.2M · 500 shares
$87.2M · 500 shares
$86.8M · 2K shares
$85.5M · 4K shares
$85.5M · 12K shares
$85.4M · 17K shares
$84.7M · 590 shares
$82.1M · 3K shares
$80.7M · 1K shares
$80.6M · 2K shares
$77.4M · 300 shares
$76.5M · 1K shares
$75.6M · 500 shares
$73.4M · 543 shares
$73.1M · 5K shares
$72.5M · 1K shares
$72.3M · 6K shares
$72.2M · 17K shares
$71.9M · 3K shares
$71.3M · 300 shares
$70.9M · 291 shares
$70.9M · 7K shares
$70.8M · 600 shares
$70.0M · 5K shares
$69.3M · 1K shares
$69.3M · 906 shares
$69.1M · 2K shares
$69.1M · 3K shares
$67.9M · 2K shares
$66.9M · 6K shares
$66.6M · 3K shares
$65.1M · 3K shares
$64.8M · 471 shares
$64.6M · 4K shares
$64.3M · 896 shares
$64.3M · 1K shares
$63.7M · 5K shares
$62.0M · 3K shares
$60.9M · 2K shares
$60.0M · 3K shares
$59.4M · 5K shares
$59.3M · 1K shares
$58.5M · 265 shares
$57.3M · 2K shares
$57.1M · 328 shares
$56.9M · 4K shares
$56.7M · 300 shares
$56.0M · 1K shares
$55.6M · 1K shares
$55.2M · 756 shares
$54.5M · 4K shares
$54.4M · 945 shares
$54.4M · 920 shares
$54.1M · 1K shares
$53.9M · 200 shares
$53.8M · 2K shares
$53.8M · 889 shares
$53.3M · 2K shares
$53.0M · 541 shares
$53.0M · 6K shares
$50.9M · 900 shares
$50.2M · 200 shares
$49.9M · 728 shares
$48.7M · 300 shares
$48.2M · 2K shares
$48.1M · 461 shares
$46.6M · 14K shares
$46.1M · 791 shares
$45.4M · 5K shares
$45.4M · 2K shares
$44.4M · 14K shares
$44.4M · 710 shares
$43.3M · 293 shares
$43.2M · 5K shares
$42.2M · 6K shares
$42.0M · 187 shares
$41.7M · 93 shares
$41.5M · 400 shares
$41.2M · 745 shares
$41.0M · 399 shares
$40.7M · 5K shares
$40.4M · 4K shares
$39.5M · 29K shares
$39.4M · 316 shares
$39.1M · 1K shares
$39.0M · 1K shares
$38.6M · 4K shares
$37.5M · 899 shares
$37.3M · 4K shares
$37.1M · 119 shares
$36.9M · 2K shares
$36.1M · 2K shares
$35.6M · 2K shares
$35.6M · 13K shares
$35.3M · 1K shares
$35.3M · 1K shares
$34.2M · 356 shares
$33.1M · 100 shares
$33.0M · 22K shares
$32.7M · 7K shares
$32.6M · 2K shares
$32.5M · 479 shares
$32.2M · 296 shares
$31.9M · 6K shares
$31.5M · 2K shares
$30.8M · 2K shares
$30.6M · 8K shares
$30.5M · 5K shares
$29.5M · 3K shares
$29.4M · 934 shares
$29.1M · 512 shares
$28.9M · 300 shares
$28.2M · 100 shares
$28.1M · 600 shares
$27.8M · 894 shares
$27.7M · 846 shares
$27.3M · 300 shares
$27.0M · 2K shares
$26.5M · 1K shares
$26.2M · 2K shares
$26.2M · 685 shares
$26.1M · 1K shares
$25.8M · 770 shares
$25.3M · 2K shares
$24.6M · 962 shares
$24.1M · 300 shares
$24.0M · 200 shares
$22.8M · 665 shares
$22.7M · 300 shares
$22.3M · 2K shares
$22.3M · 708 shares
$21.7M · 400 shares
$21.1M · 200 shares
$21.0M · 200 shares
$21.0M · 747 shares
$20.0M · 200 shares
$19.0M · 711 shares
$18.6M · 511 shares
$18.3M · 3K shares
$17.4M · 300 shares
$17.3M · 9K shares
$17.2M · 2K shares
$17.2M · 7K shares
$16.8M · 452 shares
$16.5M · 2K shares
$16.5M · 1K shares
$16.3M · 2K shares
$16.2M · 1K shares
$16.1M · 362 shares
$15.7M · 2K shares
$15.5M · 4K shares
$15.1M · 3K shares
$15.0M · 290 shares
$14.6M · 853 shares
$14.5M · 398 shares
$14.1M · 1K shares
$14.1M · 2K shares
$14.1M · 4K shares
$13.8M · 14K shares
$13.8M · 586 shares
$13.8M · 4K shares
$13.8M · 828 shares
$13.7M · 2K shares
$13.2M · 11K shares
$13.2M · 3K shares
$12.8M · 7K shares
$12.8M · 1K shares
$12.1M · 372 shares
$12.0M · 118 shares
$11.9M · 1K shares
$11.7M · 10K shares
$11.6M · 314 shares
$11.6M · 419 shares
$11.5M · 98 shares
$11.3M · 710 shares
$11.1M · 1K shares
$10.8M · 11K shares
$10.8M · 121 shares
$10.7M · 762 shares
$10.6M · 1K shares
$10.4M · 368 shares
$10.3M · 11K shares
$10.3M · 4K shares
$9.6M · 2K shares
$9.6M · 325 shares
$9.5M · 70 shares
$9.3M · 3K shares
$9.1M · 4K shares
$9.1M · 200 shares
$9.1M · 7K shares
$8.9M · 948 shares
$8.9M · 412 shares
$8.7M · 11K shares
$8.3M · 259 shares
$8.0M · 602 shares
$7.6M · 2K shares
$7.6M · 896 shares
$7.6M · 2K shares
$7.4M · 254 shares
$7.1M · 1K shares
$6.8M · 171 shares
$6.6M · 9K shares
$6.6M · 6K shares
$6.5M · 200 shares
$6.4M · 2K shares
$6.1M · 1K shares
$5.8M · 218 shares
$5.8M · 62 shares
$5.7M · 366 shares
$5.5M · 4K shares
$5.4M · 9K shares
LESLIES INC
$5.4M · 13K shares
$5.3M · 3K shares
$5.3M · 894 shares
$5.2M · 2K shares
$5.2M · 9K shares
$5.1M · 346 shares
$5.1M · 438 shares
$5.1M · 7K shares
$5.0M · 1K shares
$4.9M · 2K shares
$4.8M · 890 shares
$4.8M · 3K shares
$4.7M · 160 shares
$4.7M · 2K shares
$4.2M · 104 shares
$4.2M · 96 shares
$4.1M · 326 shares
$3.8M · 933 shares
$3.7M · 2K shares
$3.7M · 413 shares
$3.6M · 101 shares
$3.6M · 522 shares
$3.1M · 738 shares
$3.1M · 2K shares
$3.0M · 116 shares
$2.9M · 917 shares
$2.9M · 133 shares
$2.5M · 461 shares
$2.3M · 264 shares
$2.3M · 136 shares
$2.3M · 481 shares
$2.2M · 453 shares
$2.2M · 450 shares
$2.1M · 2K shares
$2.0M · 193 shares
$1.8M · 80 shares
$1.8M · 263 shares
$1.6M · 496 shares
$1.3M · 84 shares
$1.3M · 287 shares
$966K · 77 shares
$934K · 677 shares
$796K · 37 shares
$761K · 54 shares
$740K · 146 shares
$710K · 332 shares
$703K · 71 shares
$695K · 242 shares
$683K · 2K shares
$631K · 601 shares
$613K · 383 shares
$576K · 267 shares
$568K · 22 shares
$563K · 227 shares
$523K · 2K shares
$522K · 421 shares
$503K · 76 shares
$484K · 225 shares
$463K · 1K shares
$461K · 29 shares
$439K · 403 shares
$435K · 388 shares
$395K · 187 shares
$356K · 414 shares
$258K · 65 shares
$229K · 126 shares
$192K · 95 shares
$110K · 7 shares
$107K · 1 shares
$104K · 255 shares
$94K · 24 shares
$66K · 50 shares
$66K · 20 shares
$54K · 16 shares
$47K · 6 shares
$19K · 1 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Healthcare | 175 | $369.1B | 24.2% |
| Technology | 140 | $368.0B | 24.1% |
| Financial Services | 147 | $214.7B | 14.1% |
| Communication Services | 33 | $134.6B | 8.8% |
| Consumer Cyclical | 113 | $117.3B | 7.7% |
| Unknown | 74 | $93.3B | 6.1% |
| Industrials | 108 | $89.2B | 5.8% |
| Consumer Defensive | 41 | $50.9B | 3.3% |
| Real Estate | 54 | $28.1B | 1.8% |
| Energy | 55 | $27.7B | 1.8% |
| Utilities | 23 | $19.2B | 1.3% |
| Basic Materials | 40 | $15.1B | 1.0% |