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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 | |
|---|---|---|---|---|---|---|
276
CALL
Tractor Supply
TSCO
$16.1B
| $3.4M | 0.11% |
+65,000
| New | +$3.11M |
|
277
PUT
United Parcel Service
UPS
$88.6B
| $3.36M | 0.11% |
+22,600
| New | +$3.44M |
|
278
PUT
Delta Air Lines
DAL
$57.5B
| $3.35M | 0.11% |
+70,000
| New | +$2.89M |
|
279
CALL
Linde
LIN
$221B
| $3.34M | 0.11% |
+7,200
| New | +$3.12M |
|
280
PUT
Analog Devices
ADI
$179B
| $3.34M | 0.11% |
+16,900
| New | +$3.25M |
|
281
Ecolab
ECL
$78.1B
| $3.33M | 0.11% |
+14,417
| New | +$3.06M |
|
|
282
PUT
Tractor Supply
TSCO
$16.1B
| $3.3M | 0.1% |
+63,000
| New | +$3.01M |
|
283
CALL
Dollar General
DG
$28B
| $3.29M | 0.1% |
+21,100
| New | +$3M |
|
284
CALL
Booking.com
BKNG
$149B
| $3.27M | 0.1% |
+22,500
| New | +$3.21M |
|
285
PUT
Synopsys
SNPS
$74.4B
| $3.26M | 0.1% |
+5,700
| New | +$3.14M |
|
286
Hormel Foods
HRL
$13.8B
| $3.25M | 0.1% |
+93,196
| New | +$2.97M |
|
287
PUT
Bank of America
BAC
$435B
| $3.24M | 0.1% |
+85,500
| New | +$2.94M |
|
288
CALL
IQVIA
IQV
$38.7B
| $3.21M | 0.1% |
+12,700
| New | +$2.96M |
|
|
289
CALL
Visa
V
$684B
| $3.21M | 0.1% |
+11,500
| New | +$3.18M |
|
290
CALL
AutoZone
AZO
$49.2B
| $3.15M | 0.1% |
+1,000
| New | +$2.86M |
|
291
Okta
OKTA
$24.7B
| $3.15M | 0.1% |
+30,113
| New | +$2.78M |
|
292
Whirlpool
WHR
$2.43B
| $3.15M | 0.1% |
+26,300
| New | +$2.93M |
|
293
CALL
Devon Energy
DVN
$52.1B
| $3.14M | 0.1% |
+62,500
| New | +$2.77M |
|
294
Ameriprise Financial
AMP
$48.3B
| $3.09M | 0.1% |
+7,042
| New | +$2.82M |
|
295
PUT
PNC Financial Services
PNC
$99.7B
| $3.09M | 0.1% |
+19,100
| New | +$2.88M |
|
296
DraftKings
DKNG
$11.6B
| $3.05M | 0.1% |
+67,214
| New | +$2.74M |
|
297
CALL
O'Reilly Automotive
ORLY
$72.9B
| $3.05M | 0.1% |
+40,500
| New | +$2.83M |
|
298
PUT
Live Nation Entertainment
LYV
$40.6B
| $3.05M | 0.1% |
+28,800
| New | +$2.72M |
|
|
299
CALL
Analog Devices
ADI
$179B
| $3.03M | 0.1% |
+15,300
| New | +$2.94M |
|
300
CALL
Alibaba
BABA
$293B
| $3.02M | 0.1% |
+41,700
| New | +$3.05M |
|
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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.