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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 %
39.29%
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 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
CSX icon
26
CSX Corp
CSX
$88.7B
$17.8M 0.56%
+480,689
New +$17.5M
NFLX icon
27
CALL
Netflix
NFLX
$314B
$17.8M 0.56%
+293,000
New +$16.5M
UNH icon
28
UnitedHealth
UNH
$337B
$17.5M 0.55%
+35,305
New +$17.9M
T icon
29
CALL
AT&T
T
$174B
$17.4M 0.55%
+989,800
New +$16.9M
GM icon
30
CALL
General Motors
GM
$76B
$17.1M 0.54%
+376,600
New +$14.6M
JD icon
31
CALL
JD.com
JD
$36B
$16.6M 0.53%
+607,800
New +$14.9M
MRK icon
32
Merck
MRK
$363B
$16.4M 0.52%
+124,439
New +$15.3M
NEE icon
33
CALL
NextEra Energy
NEE
$170B
$16.2M 0.51%
+253,300
New +$14.8M
IWM icon
34
CALL
iShares Russell 2000 ETF
IWM
$76.9B
$15.8M 0.5%
+75,300
New +$15M
BKNG icon
35
Booking.com
BKNG
$128B
$15.3M 0.48%
+105,375
New +$15M
AVGO icon
36
PUT
Broadcom
AVGO
$1.66T
$15M 0.47%
+113,000
New +$14M
COP icon
37
ConocoPhillips
COP
$160B
$14.7M 0.46%
+115,430
New +$13.2M
NEE icon
38
PUT
NextEra Energy
NEE
$170B
$14.6M 0.46%
+228,900
New +$13.4M
ZTS icon
39
Zoetis
ZTS
$30.2B
$14.5M 0.46%
+85,458
New +$16M
BRK.B icon
40
PUT
Berkshire Hathaway Class B
BRK.B
$1.09T
$14M 0.44%
+33,200
New +$13.1M
PM icon
41
Philip Morris
PM
$297B
$13.9M 0.44%
+151,272
New +$13.9M
SBUX icon
42
Starbucks
SBUX
$110B
$13.7M 0.43%
+149,919
New +$13.9M
T icon
43
PUT
AT&T
T
$174B
$13.6M 0.43%
+774,300
New +$13.2M
TXN icon
44
CALL
Texas Instruments
TXN
$236B
$13.4M 0.42%
+76,800
New +$12.8M
PYPL icon
45
PayPal
PYPL
$45.3B
$13.4M 0.42%
+199,541
New +$12.2M
EL icon
46
CALL
Estee Lauder
EL
$34B
$13M 0.41%
+84,300
New +$12M
CSCO icon
47
CALL
Cisco
CSCO
$435B
$13M 0.41%
+259,500
New +$12.9M
ROST icon
48
Ross Stores
ROST
$73.3B
$12.7M 0.4%
+86,848
New +$12.4M
CVX icon
49
CALL
Chevron
CVX
$415B
$12.6M 0.4%
+79,600
New +$12M
LLY icon
50
CALL
Eli Lilly
LLY
$1.03T
$12.5M 0.4%
+16,100
New +$11.5M
1
2
3 4 5

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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 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.