We are live on ! Find out more
PD

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
CSX icon
26
CSX Corp
CSX
$93.4B
$17.8M 0.56%
+480,689
New +$17.5M
NFLX icon
27
CALL
Netflix
NFLX
$299B
$17.8M 0.56%
+293,000
New +$16.5M
UNH icon
28
UnitedHealth
UNH
$376B
$17.5M 0.55%
+35,305
New +$17.9M
T icon
29
CALL
AT&T
T
$159B
$17.4M 0.55%
+989,800
New +$16.9M
GM icon
30
CALL
General Motors
GM
$80.4B
$17.1M 0.54%
+376,600
New +$14.6M
JD icon
31
CALL
JD.com
JD
$44.6B
$16.6M 0.53%
+607,800
New +$14.9M
MRK icon
32
Merck
MRK
$322B
$16.4M 0.52%
+124,439
New +$15.3M
NEE icon
33
CALL
NextEra Energy
NEE
$181B
$16.2M 0.51%
+253,300
New +$14.8M
IWM icon
34
CALL
iShares Russell 2000 ETF
IWM
$79.8B
$15.8M 0.5%
+75,300
New +$15M
BKNG icon
35
Booking.com
BKNG
$149B
$15.3M 0.48%
+105,375
New +$15M
AVGO icon
36
PUT
Broadcom
AVGO
$1.85T
$15M 0.47%
+113,000
New +$14M
COP icon
37
ConocoPhillips
COP
$147B
$14.7M 0.46%
+115,430
New +$13.2M
NEE icon
38
PUT
NextEra Energy
NEE
$181B
$14.6M 0.46%
+228,900
New +$13.4M
ZTS icon
39
Zoetis
ZTS
$32.4B
$14.5M 0.46%
+85,458
New +$16M
BRK.B icon
40
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
$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
$120B
$13.7M 0.43%
+149,919
New +$13.9M
T icon
43
PUT
AT&T
T
$159B
$13.6M 0.43%
+774,300
New +$13.2M
TXN icon
44
CALL
Texas Instruments
TXN
$252B
$13.4M 0.42%
+76,800
New +$12.8M
PYPL icon
45
PayPal
PYPL
$48.9B
$13.4M 0.42%
+199,541
New +$12.2M
EL icon
46
CALL
Estee Lauder
EL
$30.4B
$13M 0.41%
+84,300
New +$12M
CSCO icon
47
CALL
Cisco
CSCO
$457B
$13M 0.41%
+259,500
New +$12.9M
ROST icon
48
Ross Stores
ROST
$80.5B
$12.7M 0.4%
+86,848
New +$12.4M
CVX icon
49
CALL
Chevron
CVX
$392B
$12.6M 0.4%
+79,600
New +$12M
LLY icon
50
CALL
Eli Lilly
LLY
$1.02T
$12.5M 0.4%
+16,100
New +$11.5M
1
2
3 4 5

Similar funds

HT
HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return
SIMG
Sonora Investment Management Group Tucson, Arizona $1.41B AUM 20.58% 1-Year Est. Return
4CM
400 Capital Management New York $1.4B AUM
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
CCB
Country Club Bank Kansas City, Missouri $1.69B AUM 16.93% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return

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.