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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 | |
|---|---|---|---|---|---|---|
451
CALL
Kinder Morgan
KMI
$71.7B
| $1.6M | 0.05% |
+87,300
| New | +$1.52M |
|
452
Synchrony
SYF
$24.7B
| $1.59M | 0.05% |
+36,871
| New | +$1.47M |
|
453
CALL
Idexx Laboratories
IDXX
$44.1B
| $1.57M | 0.05% |
+2,900
| New | +$1.58M |
|
454
Ulta Beauty
ULTA
$22B
| $1.57M | 0.05% |
+2,994
| New | +$1.55M |
|
455
Franklin Resources
BEN
$17.6B
| $1.56M | 0.05% |
+55,433
| New | +$1.53M |
|
456
Amer Sports
AS
$20.7B
| $1.55M | 0.05% |
+95,355
| New | +$1.49M |
|
457
PUT
Aflac
AFL
$64.9B
| $1.55M | 0.05% |
+18,100
| New | +$1.48M |
|
458
Alnylam Pharmaceuticals
ALNY
$27.5B
| $1.55M | 0.05% |
+10,363
| New | +$1.73M |
|
459
PUT
Truist Financial
TFC
$63.3B
| $1.55M | 0.05% |
+39,700
| New | +$1.45M |
|
460
Toast
TOST
$18.7B
| $1.54M | 0.05% |
+61,634
| New | +$1.28M |
|
461
PUT
Home Depot
HD
$331B
| $1.53M | 0.05% |
+4,000
| New | +$1.46M |
|
462
Public Storage
PSA
$60.5B
| $1.53M | 0.05% |
+5,278
| New | +$1.51M |
|
463
Neurocrine Biosciences
NBIX
$16.8B
| $1.52M | 0.05% |
+11,053
| New | +$1.51M |
|
464
Generac Holdings
GNRC
$11.6B
| $1.52M | 0.05% |
+12,023
| New | +$1.41M |
|
465
Kyverna Therapeutics
KYTX
$444M
| $1.51M | 0.05% |
+60,800
| New | +$1.7M |
|
466
Duolingo
DUOL
$6.28B
| $1.5M | 0.05% |
+6,811
| New | +$1.39M |
|
467
Aecom
ACM
$9.3B
| $1.49M | 0.05% |
+15,184
| New | +$1.37M |
|
468
PUT
Aptiv
APTV
$12B
| $1.47M | 0.05% |
+18,400
| New | +$1.48M |
|
469
PUT
ConocoPhillips
COP
$147B
| $1.45M | 0.05% |
+11,400
| New | +$1.3M |
|
470
Alkermes
ALKS
$8.22B
| $1.45M | 0.05% |
+53,448
| New | +$1.52M |
|
471
CALL
Procter & Gamble
PG
$336B
| $1.44M | 0.05% |
+8,900
| New | +$1.4M |
|
472
PUT
Comcast
CMCSA
$85B
| $1.44M | 0.05% |
+33,300
| New | +$1.44M |
|
473
Tradeweb Markets
TW
$21.4B
| $1.44M | 0.05% |
+13,831
| New | +$1.39M |
|
474
CALL
Constellation Brands
STZ
$22.2B
| $1.44M | 0.05% |
+5,300
| New | +$1.34M |
|
475
PENN Entertainment
PENN
$2.75B
| $1.44M | 0.05% |
+78,981
| New | +$1.63M |
|
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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.