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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 | |
|---|---|---|---|---|---|---|
301
Dentsply Sirona
XRAY
$2.68B
| $3.02M | 0.1% |
+90,851
| New | +$3.1M |
|
302
CALL
Home Depot
HD
$331B
| $2.99M | 0.09% |
+7,800
| New | +$2.85M |
|
303
CALL
Intuit
INTU
$86.5B
| $2.99M | 0.09% |
+4,600
| New | +$2.94M |
|
304
PUT
Align Technology
ALGN
$12.1B
| $2.98M | 0.09% |
+9,100
| New | +$2.67M |
|
305
Principal Financial Group
PFG
$24.3B
| $2.98M | 0.09% |
+34,508
| New | +$2.77M |
|
306
KeyCorp
KEY
$24.2B
| $2.98M | 0.09% |
+188,184
| New | +$2.72M |
|
307
CALL
Coca-Cola
KO
$377B
| $2.94M | 0.09% |
+48,100
| New | +$2.89M |
|
308
CALL
TJX Companies
TJX
$174B
| $2.91M | 0.09% |
+28,700
| New | +$2.78M |
|
|
CMA
309
DELISTED
Comerica
CMA
| $2.91M | 0.09% |
+52,864
| New | +$2.76M |
|
310
CALL
Dollar Tree
DLTR
$24.4B
| $2.9M | 0.09% |
+21,800
| New | +$3M |
|
311
Gilead Sciences
GILD
$162B
| $2.88M | 0.09% |
+39,379
| New | +$3.03M |
|
312
NetApp
NTAP
$35B
| $2.88M | 0.09% |
+27,438
| New | +$2.54M |
|
313
CALL
ConocoPhillips
COP
$147B
| $2.88M | 0.09% |
+22,600
| New | +$2.58M |
|
314
Dow Inc
DOW
$21.9B
| $2.87M | 0.09% |
+49,523
| New | +$2.74M |
|
315
Sarepta Therapeutics
SRPT
$1.57B
| $2.86M | 0.09% |
+22,074
| New | +$2.7M |
|
|
AXON
316
Axon Enterprise
AXON
$42.5B
| $2.81M | 0.09% |
+8,973
| New | +$2.49M |
|
317
Citigroup
C
$222B
| $2.8M | 0.09% |
+44,331
| New | +$2.47M |
|
318
ASML
ASML
$626B
| $2.8M | 0.09% |
+2,888
| New | +$2.56M |
|
319
International Flavors & Fragrances
IFF
$20.2B
| $2.78M | 0.09% |
+32,301
| New | +$2.59M |
|
320
GitLab
GTLB
$5.83B
| $2.77M | 0.09% |
+47,424
| New | +$3.11M |
|
321
PUT
Lowe's Companies
LOW
$117B
| $2.75M | 0.09% |
+10,800
| New | +$2.48M |
|
322
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $2.73M | 0.09% |
+35,700
| New | +$2.64M |
|
323
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $2.7M | 0.09% |
+57,200
| New | +$2.46M |
|
324
Lennar Class A
LEN
$19.8B
| $2.68M | 0.08% |
+16,125
| New | +$2.42M |
|
325
CALL
Duke Energy
DUK
$97.8B
| $2.67M | 0.08% |
+27,600
| New | +$2.62M |
|
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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.