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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
GL icon
401
Globe Life
GL
$14.2B
$1.96M 0.06%
+16,826
New +$2.06M
WM icon
402
Waste Management
WM
$90.6B
$1.95M 0.06%
+9,137
New +$1.8M
HSY icon
403
PUT
Hershey
HSY
$35.2B
$1.95M 0.06%
+10,000
New +$1.93M
CCEP icon
404
Coca-Cola Europacific Partners
CCEP
$48.3B
$1.94M 0.06%
+27,797
New +$1.91M
KEYS icon
405
PUT
Keysight
KEYS
$54.5B
$1.92M 0.06%
+12,300
New +$1.89M
BLK icon
406
CALL
Blackrock
BLK
$169B
$1.92M 0.06%
+2,300
New +$1.85M
EMR icon
407
CALL
Emerson Electric
EMR
$83.9B
$1.91M 0.06%
+16,800
New +$1.73M
HII icon
408
Huntington Ingalls Industries
HII
$12.9B
$1.9M 0.06%
+6,534
New +$1.8M
KHC icon
409
PUT
Kraft Heinz
KHC
$30.7B
$1.9M 0.06%
+51,600
New +$1.87M
MCK icon
410
McKesson
MCK
$100B
$1.9M 0.06%
+3,534
New +$1.79M
Z icon
411
Zillow
Z
$7.79B
$1.89M 0.06%
+38,682
New +$2.11M
STNE icon
412
StoneCo
STNE
$2.77B
$1.87M 0.06%
+112,811
New +$1.93M
SYK icon
413
CALL
Stryker
SYK
$125B
$1.86M 0.06%
+5,200
New +$1.75M
ETN icon
414
CALL
Eaton
ETN
$161B
$1.84M 0.06%
+5,900
New +$1.61M
NTNX icon
415
Nutanix
NTNX
$16B
$1.84M 0.06%
+29,858
New +$1.72M
EA icon
416
PUT
Electronic Arts
EA
$53B
$1.83M 0.06%
+13,800
New +$1.89M
KMB icon
417
Kimberly-Clark
KMB
$36.3B
$1.83M 0.06%
+14,117
New +$1.73M
DAL icon
418
CALL
Delta Air Lines
DAL
$57.5B
$1.82M 0.06%
+38,100
New +$1.58M
ELV icon
419
PUT
Elevance Health
ELV
$81.5B
$1.81M 0.06%
+3,500
New +$1.74M
BMY icon
420
CALL
Bristol-Myers Squibb
BMY
$133B
$1.81M 0.06%
+33,300
New +$1.7M
COF icon
421
CALL
Capital One
COF
$128B
$1.8M 0.06%
+12,100
New +$1.64M
CAT icon
422
CALL
Caterpillar
CAT
$375B
$1.8M 0.06%
+4,900
New +$1.57M
KBR icon
423
KBR
KBR
$4.62B
$1.79M 0.06%
+28,050
New +$1.6M
OGE icon
424
OGE Energy
OGE
$9.78B
$1.78M 0.06%
+51,870
New +$1.74M
DD icon
425
CALL
DuPont de Nemours
DD
$18.5B
$1.78M 0.06%
+18,483
New +$1.64M
15 16
17
18 19

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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.