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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
+$1.24B
Cap. Flow
% of AUM
39.29%
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 | Miscellaneous | 60.64% |
| 2 | Technology | 9.01% |
| 3 | Financials | 6.26% |
| 4 | Healthcare | 4.95% |
| 5 | Consumer Discretionary | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
CALL
Becton Dickinson
BDX
$49.4B
| $2.13M | 0.07% |
+8,600
| New | +$2.06M |
|
377
CALL
Diamondback Energy
FANG
$55.1B
| $2.12M | 0.07% |
+10,700
| New | +$1.82M |
|
378
Saia
SAIA
$9.09B
| $2.12M | 0.07% |
+3,624
| New | +$1.9M |
|
379
NRG Energy
NRG
$22.3B
| $2.12M | 0.07% |
+31,308
| New | +$1.76M |
|
380
CALL
Ford
F
$54.3B
| $2.12M | 0.07% |
+159,400
| New | +$1.93M |
|
381
CALL
Humana
HUM
$46.2B
| $2.11M | 0.07% |
+6,100
| New | +$2.31M |
|
382
CALL
Northrop Grumman
NOC
$74.4B
| $2.11M | 0.07% |
+4,400
| New | +$2.03M |
|
383
Etsy
ETSY
$6.64B
| $2.11M | 0.07% |
+30,633
| New | +$2.2M |
|
384
Carnival Corporation Ltd
CCL
$30.4B
| $2.1M | 0.07% |
+128,561
| New | +$2.09M |
|
385
PUT
Take-Two Interactive
TTWO
$39.4B
| $2.09M | 0.07% |
+14,100
| New | +$2.19M |
|
386
CALL
The Kraft Heinz Company
KHC
$29.3B
| $2.09M | 0.07% |
+56,700
| New | +$2.06M |
|
387
CALL
PNC Financial Services
PNC
$92.6B
| $2.08M | 0.07% |
+12,900
| New | +$1.94M |
|
|
LBRDK
388
DELISTED
Liberty Broadband Class C
LBRDK
| $2.08M | 0.07% |
+36,419
| New | +$2.41M |
|
389
CALL
Dominion Energy
D
$56.5B
| $2.08M | 0.07% |
+42,300
| New | +$1.98M |
|
390
CALL
Occidental Petroleum
OXY
$59.3B
| $2.07M | 0.07% |
+31,800
| New | +$1.9M |
|
391
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
| $2.04M | 0.06% |
+22,178
| New | +$1.97M |
|
|
392
Ford
F
$54.3B
| $2.01M | 0.06% |
+151,625
| New | +$1.84M |
|
393
PUT
Ecolab
ECL
$76.2B
| $2.01M | 0.06% |
+8,700
| New | +$1.84M |
|
394
PUT
Blackrock
BLK
$163B
| $2M | 0.06% |
+2,400
| New | +$1.93M |
|
395
CALL
Microchip Technology
MCHP
$38.5B
| $2M | 0.06% |
+22,300
| New | +$1.92M |
|
|
396
PUT
Occidental Petroleum
OXY
$59.3B
| $2M | 0.06% |
+30,700
| New | +$1.83M |
|
397
PUT
SLB Ltd
SLB
$77.3B
| $2M | 0.06% |
+36,400
| New | +$1.83M |
|
398
Royalty Pharma
RPRX
$26.2B
| $1.99M | 0.06% |
+65,582
| New | +$1.93M |
|
399
CALL
Marriott International
MAR
$87.1B
| $1.97M | 0.06% |
+7,800
| New | +$1.89M |
|
400
PUT
Johnson Controls International
JCI
$85.4B
| $1.96M | 0.06% |
+30,000
| New | +$1.75M |
|
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HT
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4CM
SAM
CCB
SVGI
SFI
P
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 Miscellaneous at 61% of assets, followed by Technology and Financials.
- 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.