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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
RS icon
351
Reliance Steel & Aluminium
RS
$20.7B
$2.39M 0.08%
+7,158
New +$2.18M
SCHW
352
PUT
Charles Schwab
SCHW
$183B
$2.38M 0.08%
+32,900
New +$2.17M
SYK icon
353
PUT
Stryker
SYK
$125B
$2.36M 0.07%
+6,600
New +$2.22M
AMGN icon
354
CALL
Amgen
AMGN
$208B
$2.36M 0.07%
+8,300
New +$2.43M
NEM icon
355
PUT
Newmont
NEM
$98.7B
$2.35M 0.07%
+65,700
New +$2.26M
SNPS icon
356
CALL
Synopsys
SNPS
$74.4B
$2.34M 0.07%
+4,100
New +$2.26M
CMCSA icon
357
Comcast
CMCSA
$85B
$2.33M 0.07%
+53,848
New +$2.32M
LRCX icon
358
PUT
Lam Research
LRCX
$367B
$2.33M 0.07%
+24,000
New +$2.11M
AMAT icon
359
PUT
Applied Materials
AMAT
$403B
$2.33M 0.07%
+11,300
New +$2.07M
VLO icon
360
CALL
Valero Energy
VLO
$90.1B
$2.32M 0.07%
+13,600
New +$1.95M
CAT icon
361
PUT
Caterpillar
CAT
$375B
$2.31M 0.07%
+6,300
New +$2.01M
CTAS icon
362
Cintas
CTAS
$81.9B
$2.31M 0.07%
+13,428
New +$2.07M
ADP icon
363
PUT
Automatic Data Processing
ADP
$106B
$2.3M 0.07%
+9,200
New +$2.25M
ESTC icon
364
Elastic
ESTC
$6.84B
$2.29M 0.07%
+22,865
New +$2.63M
SHW icon
365
Sherwin-Williams
SHW
$82.7B
$2.29M 0.07%
+6,582
New +$2.1M
AMAT icon
366
CALL
Applied Materials
AMAT
$403B
$2.27M 0.07%
+11,000
New +$2.02M
KO icon
367
PUT
Coca-Cola
KO
$377B
$2.26M 0.07%
+37,000
New +$2.22M
AMGN icon
368
PUT
Amgen
AMGN
$208B
$2.25M 0.07%
+7,900
New +$2.31M
NUE icon
369
Nucor
NUE
$58.6B
$2.22M 0.07%
+11,232
New +$2.05M
MMM icon
370
3M
MMM
$90.9B
$2.21M 0.07%
+24,971
New +$2.07M
MCHP icon
371
PUT
Microchip Technology
MCHP
$40.3B
$2.18M 0.07%
+24,300
New +$2.09M
NEM icon
372
CALL
Newmont
NEM
$98.7B
$2.18M 0.07%
+60,800
New +$2.1M
D icon
373
PUT
Dominion Energy
D
$60.8B
$2.15M 0.07%
+43,800
New +$2.05M
KMI icon
374
PUT
Kinder Morgan
KMI
$71.7B
$2.14M 0.07%
+116,900
New +$2.04M
HON icon
375
Honeywell
HON
$77B
$2.13M 0.07%
+11,033
New +$2.08M
13 14
15
16 17

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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.