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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 | |
|---|---|---|---|---|---|---|
251
Vulcan Materials
VMC
$34.8B
| $3.79M | 0.12% |
+13,873
| New | +$3.42M |
|
252
CALL
Chipotle Mexican Grill
CMG
$47.2B
| $3.78M | 0.12% |
+65,000
| New | +$3.32M |
|
253
CALL
W.W. Grainger
GWW
$65.3B
| $3.76M | 0.12% |
+3,700
| New | +$3.45M |
|
254
Kroger
KR
$35.4B
| $3.76M | 0.12% |
+65,775
| New | +$3.24M |
|
255
JB Hunt Transport Services
JBHT
$25.5B
| $3.75M | 0.12% |
+18,819
| New | +$3.8M |
|
256
CALL
Salesforce
CRM
$151B
| $3.73M | 0.12% |
+12,400
| New | +$3.58M |
|
257
CALL
PepsiCo
PEP
$190B
| $3.71M | 0.12% |
+21,200
| New | +$3.57M |
|
258
Wabtec
WAB
$49.1B
| $3.7M | 0.12% |
+25,395
| New | +$3.44M |
|
259
PUT
Medtronic
MDT
$109B
| $3.6M | 0.11% |
+41,300
| New | +$3.52M |
|
260
PUT
Copart
CPRT
$27B
| $3.59M | 0.11% |
+62,000
| New | +$3.19M |
|
261
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $3.59M | 0.11% |
+24,300
| New | +$3.49M |
|
262
CALL
Intel
INTC
$455B
| $3.57M | 0.11% |
+80,900
| New | +$3.6M |
|
263
PUT
Danaher
DHR
$137B
| $3.55M | 0.11% |
+14,200
| New | +$3.47M |
|
264
CALL
T-Mobile US
TMUS
$185B
| $3.54M | 0.11% |
+21,700
| New | +$3.53M |
|
265
PUT
Altria Group
MO
$114B
| $3.53M | 0.11% |
+81,000
| New | +$3.36M |
|
266
PUT
Boeing
BA
$171B
| $3.53M | 0.11% |
+18,300
| New | +$3.76M |
|
267
Intercontinental Exchange
ICE
$85.6B
| $3.53M | 0.11% |
+25,676
| New | +$3.41M |
|
|
268
PUT
PepsiCo
PEP
$190B
| $3.5M | 0.11% |
+20,000
| New | +$3.37M |
|
269
PUT
McDonald's
MCD
$192B
| $3.5M | 0.11% |
+12,400
| New | +$3.61M |
|
270
PUT
Thermo Fisher Scientific
TMO
$213B
| $3.49M | 0.11% |
+6,000
| New | +$3.37M |
|
271
Zions Bancorporation
ZION
$10.2B
| $3.47M | 0.11% |
+79,955
| New | +$3.3M |
|
272
Amazon
AMZN
$2.92T
| $3.44M | 0.11% |
+19,066
| New | +$3.18M |
|
273
CALL
Morgan Stanley
MS
$331B
| $3.43M | 0.11% |
+36,400
| New | +$3.21M |
|
274
Ametek
AME
$55.4B
| $3.42M | 0.11% |
+18,703
| New | +$3.22M |
|
275
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $3.42M | 0.11% |
+73,600
| New | +$3.17M |
|
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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.