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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 %
95.33%
Top 10 Hldgs %
9.58%
Holding
1,420
New
1,420
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$32.3M
2
META icon
Meta Platforms (Facebook)
META
+$22.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.4M
4
UBER icon
Uber
UBER
+$22.3M
5
V icon
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
MA icon
326
PUT
Mastercard
MA
$502B
$2.65M 0.08%
+5,500
New +$2.51M
IVZ icon
327
Invesco
IVZ
$13.1B
$2.63M 0.08%
+158,825
New +$2.56M
NKE icon
328
PUT
Nike
NKE
$61.9B
$2.63M 0.08%
+28,000
New +$2.85M
MSFT icon
329
PUT
Microsoft
MSFT
$3.45T
$2.61M 0.08%
+6,200
New +$2.51M
LPLA icon
330
LPL Financial
LPLA
$28.3B
$2.58M 0.08%
+9,756
New +$2.46M
MA icon
331
Mastercard
MA
$502B
$2.57M 0.08%
+5,340
New +$2.44M
FANG icon
332
PUT
Diamondback Energy
FANG
$57.1B
$2.56M 0.08%
+12,900
New +$2.19M
AXP icon
333
CALL
American Express
AXP
$227B
$2.53M 0.08%
+11,100
New +$2.3M
MET icon
334
PUT
MetLife
MET
$61.9B
$2.53M 0.08%
+34,100
New +$2.38M
QCOM icon
335
CALL
Qualcomm
QCOM
$155B
$2.51M 0.08%
+14,800
New +$2.29M
X
336
DELISTED
US Steel
X
$2.51M 0.08%
+61,435
New +$2.81M
MA icon
337
CALL
Mastercard
MA
$502B
$2.5M 0.08%
+5,200
New +$2.38M
HAL icon
338
Halliburton
HAL
$26.9B
$2.5M 0.08%
+63,379
New +$2.27M
ELV icon
339
CALL
Elevance Health
ELV
$81.5B
$2.49M 0.08%
+4,800
New +$2.39M
IQV icon
340
PUT
IQVIA
IQV
$38.7B
$2.48M 0.08%
+9,800
New +$2.29M
LYV icon
341
CALL
Live Nation Entertainment
LYV
$40.6B
$2.48M 0.08%
+23,400
New +$2.21M
GS icon
342
CALL
Goldman Sachs
GS
$300B
$2.46M 0.08%
+5,900
New +$2.29M
MU icon
343
PUT
Micron Technology
MU
$930B
$2.46M 0.08%
+20,900
New +$1.89M
EVRG icon
344
Evergy
EVRG
$19.1B
$2.44M 0.08%
+45,802
New +$2.34M
XLI icon
345
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$2.44M 0.08%
+19,400
New +$2.28M
ANSS
346
PUT
DELISTED
Ansys
ANSS
$2.43M 0.08%
+7,000
New +$2.37M
LYV icon
347
Live Nation Entertainment
LYV
$40.6B
$2.42M 0.08%
+22,902
New +$2.17M
SPOT icon
348
Spotify
SPOT
$103B
$2.42M 0.08%
+9,173
New +$2.15M
BMY icon
349
PUT
Bristol-Myers Squibb
BMY
$133B
$2.42M 0.08%
+44,600
New +$2.27M
TSN icon
350
Tyson Foods
TSN
$20.4B
$2.4M 0.08%
+40,841
New +$2.24M
12 13
14
15 16

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4CM
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CCB
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SFI
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FSC
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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.