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Point72 (DIFC) Portfolio holdings
AUM
$1.53B
1-Year Est. Return
15.83%
This Fund
S&P 500
This Quarter
Est. Return
+8.47%
1 Year Est. Return
+15.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.17B
AUM Growth
–
Cap. Flow
+$3.02B
Cap. Flow
% of AUM
95.33%
Top 10 Holdings %
Top 10 Hldgs %
9.58%
Holding
1,420
New
1,420
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$32.3M |
| 2 |
Meta Platforms (Facebook)
META
|
+$22.6M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$22.4M |
| 4 |
Uber
UBER
|
+$22.3M |
| 5 |
Visa
V
|
+$21.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.01% |
| 2 | Financials | 6.26% |
| 3 | Healthcare | 4.95% |
| 4 | Consumer Discretionary | 4.71% |
| 5 | Industrials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
NVR
NVR
$16.5B
| $4.24M | 0.13% |
+523
| New | +$3.89M |
|
227
MongoDB
MDB
$27.1B
| $4.18M | 0.13% |
+11,667
| New | +$4.77M |
|
228
D.R. Horton
DHI
$40B
| $4.15M | 0.13% |
+25,203
| New | +$3.78M |
|
229
Ovintiv
OVV
$17.3B
| $4.14M | 0.13% |
+79,860
| New | +$3.64M |
|
230
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $4.12M | 0.13% |
+88,800
| New | +$3.82M |
|
231
CALL
Verizon
VZ
$195B
| $4.1M | 0.13% |
+97,800
| New | +$3.94M |
|
232
Trade Desk
TTD
$8.48B
| $4.1M | 0.13% |
+46,940
| New | +$3.56M |
|
233
CALL
Air Products & Chemicals
APD
$65.7B
| $4.09M | 0.13% |
+16,900
| New | +$4.14M |
|
234
CALL
Fortinet
FTNT
$119B
| $4.06M | 0.13% |
+59,500
| New | +$3.96M |
|
235
CALL
Arista Networks
ANET
$227B
| $4.06M | 0.13% |
+56,000
| New | +$3.78M |
|
|
236
PUT
Fortinet
FTNT
$119B
| $4.04M | 0.13% |
+59,200
| New | +$3.94M |
|
237
Kimco Realty
KIM
$17.2B
| $4.03M | 0.13% |
+205,522
| New | +$4.09M |
|
238
BBB Foods
TBBB
$4.98B
| $4M | 0.13% |
+168,031
| New | +$3.61M |
|
239
CALL
SLB Ltd
SLB
$73.6B
| $3.99M | 0.13% |
+72,800
| New | +$3.67M |
|
240
PUT
TJX Companies
TJX
$174B
| $3.95M | 0.12% |
+38,900
| New | +$3.77M |
|
241
CALL
Wells Fargo
WFC
$261B
| $3.94M | 0.12% |
+67,900
| New | +$3.55M |
|
242
Idexx Laboratories
IDXX
$44.1B
| $3.93M | 0.12% |
+7,275
| New | +$3.98M |
|
243
United Rentals
URI
$67.2B
| $3.91M | 0.12% |
+5,421
| New | +$3.48M |
|
244
PUT
American Express
AXP
$227B
| $3.87M | 0.12% |
+17,000
| New | +$3.53M |
|
|
245
PUT
Visa
V
$684B
| $3.85M | 0.12% |
+13,800
| New | +$3.81M |
|
246
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $3.84M | 0.12% |
+30,500
| New | +$3.59M |
|
247
PUT
O'Reilly Automotive
ORLY
$72.9B
| $3.84M | 0.12% |
+51,000
| New | +$3.57M |
|
248
CALL
Thermo Fisher Scientific
TMO
$213B
| $3.84M | 0.12% |
+6,600
| New | +$3.7M |
|
249
PUT
Archer Daniels Midland
ADM
$38.2B
| $3.81M | 0.12% |
+60,700
| New | +$3.56M |
|
250
PUT
Qualcomm
QCOM
$155B
| $3.81M | 0.12% |
+22,500
| New | +$3.48M |
|
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Point72 (DIFC)'s Q1 2024 Portfolio in Review
Q1 2024 is the first quarter with a 13F filing on record for Point72 (DIFC), which disclosed 1,420 positions worth $3.17B. Its ten largest holdings account for 9.6% of the portfolio.
Its largest position is Oracle: 282,038 shares worth $35.4M.
By sector, the portfolio is most concentrated in Technology at 9% of assets, followed by Financials and Healthcare.
- Point72 (DIFC)'s largest Q1 2024 buy was Oracle: 282,038 shares worth $35.4M.
- Point72 (DIFC)'s ten largest holdings make up 9.6% of its $3.17B portfolio in Q1 2024.
- Point72 (DIFC) disclosed 1,420 positions in Q1 2024, its first 13F filing on record.
Based on Point72 (DIFC)'s 13F filing for Q1 2024, filed 15 May 2024.