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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 | |
|---|---|---|---|---|---|---|
426
PUT
Northrop Grumman
NOC
$77.1B
| $1.77M | 0.06% |
+3,700
| New | +$1.7M |
|
427
PUT
Edwards Lifesciences
EW
$49.6B
| $1.75M | 0.06% |
+18,300
| New | +$1.54M |
|
428
PUT
Dollar General
DG
$28B
| $1.75M | 0.06% |
+11,200
| New | +$1.59M |
|
429
CALL
Regeneron Pharmaceuticals
REGN
$78.5B
| $1.73M | 0.05% |
+1,800
| New | +$1.71M |
|
430
PUT
Kroger
KR
$35.4B
| $1.73M | 0.05% |
+30,200
| New | +$1.49M |
|
431
PUT
Eaton
ETN
$161B
| $1.72M | 0.05% |
+5,500
| New | +$1.5M |
|
432
Equitable Holdings
EQH
$13B
| $1.71M | 0.05% |
+45,027
| New | +$1.53M |
|
433
Lincoln National
LNC
$8.73B
| $1.69M | 0.05% |
+52,938
| New | +$1.46M |
|
434
Sensata Technologies
ST
$6.74B
| $1.69M | 0.05% |
+45,905
| New | +$1.61M |
|
435
CALL
Dow Inc
DOW
$21.9B
| $1.69M | 0.05% |
+29,100
| New | +$1.61M |
|
436
HEICO Corp
HEI
$49.8B
| $1.68M | 0.05% |
+8,807
| New | +$1.63M |
|
437
CALL
Zoetis
ZTS
$32.4B
| $1.66M | 0.05% |
+9,800
| New | +$1.84M |
|
438
CALL
MetLife
MET
$61.9B
| $1.65M | 0.05% |
+22,300
| New | +$1.55M |
|
439
Seagate
STX
$194B
| $1.64M | 0.05% |
+17,639
| New | +$1.55M |
|
440
CALL
AbbVie
ABBV
$443B
| $1.64M | 0.05% |
+9,000
| New | +$1.55M |
|
441
Robert Half
RHI
$3.87B
| $1.64M | 0.05% |
+20,641
| New | +$1.66M |
|
442
Cloudflare
NET
$99B
| $1.64M | 0.05% |
+16,886
| New | +$1.53M |
|
443
Genpact
G
$5.96B
| $1.63M | 0.05% |
+49,478
| New | +$1.72M |
|
444
PUT
Humana
HUM
$43.7B
| $1.63M | 0.05% |
+4,700
| New | +$1.78M |
|
445
PUT
Linde
LIN
$221B
| $1.63M | 0.05% |
+3,500
| New | +$1.52M |
|
446
VeriSign
VRSN
$26.2B
| $1.62M | 0.05% |
+8,574
| New | +$1.68M |
|
447
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $1.61M | 0.05% |
+12,778
| New | +$1.5M |
|
448
Lincoln Electric
LECO
$14.2B
| $1.61M | 0.05% |
+6,293
| New | +$1.49M |
|
449
PUT
Equifax
EFX
$20.3B
| $1.61M | 0.05% |
+6,000
| New | +$1.53M |
|
450
PUT
Constellation Brands
STZ
$22.2B
| $1.6M | 0.05% |
+5,900
| New | +$1.49M |
|
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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.