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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 | |
|---|---|---|---|---|---|---|
476
Acadia Pharmaceuticals
ACAD
$4.43B
| $1.43M | 0.05% |
+77,363
| New | +$1.92M |
|
477
PUT
CVS Health
CVS
$133B
| $1.43M | 0.05% |
+17,900
| New | +$1.37M |
|
478
SS&C Technologies
SSNC
$18.1B
| $1.43M | 0.05% |
+22,159
| New | +$1.38M |
|
479
Datadog
DDOG
$95.4B
| $1.42M | 0.04% |
+11,457
| New | +$1.44M |
|
480
Matador Resources
MTDR
$6.2B
| $1.41M | 0.04% |
+21,126
| New | +$1.26M |
|
481
Smith Douglas Homes
SDHC
$124M
| $1.4M | 0.04% |
+47,290
| New | +$1.33M |
|
482
CALL
CME Group
CME
$96.3B
| $1.4M | 0.04% |
+6,500
| New | +$1.37M |
|
483
CALL
Edwards Lifesciences
EW
$49.6B
| $1.4M | 0.04% |
+14,600
| New | +$1.23M |
|
484
CALL
Bank of America
BAC
$435B
| $1.39M | 0.04% |
+36,700
| New | +$1.26M |
|
485
Globant
GLOB
$1.58B
| $1.39M | 0.04% |
+6,890
| New | +$1.55M |
|
486
CALL
Hershey
HSY
$35.2B
| $1.38M | 0.04% |
+7,100
| New | +$1.37M |
|
487
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $1.38M | 0.04% |
+13,212
| New | +$1.34M |
|
488
Jefferies Financial Group
JEF
$12.6B
| $1.38M | 0.04% |
+31,184
| New | +$1.3M |
|
489
American Tower
AMT
$80.8B
| $1.36M | 0.04% |
+6,900
| New | +$1.37M |
|
490
PUT
S&P Global
SPGI
$121B
| $1.36M | 0.04% |
+3,200
| New | +$1.39M |
|
491
Unum
UNM
$13.6B
| $1.36M | 0.04% |
+25,285
| New | +$1.23M |
|
492
Leidos
LDOS
$14.5B
| $1.36M | 0.04% |
+10,344
| New | +$1.23M |
|
493
CALL
GE Aerospace
GE
$374B
| $1.35M | 0.04% |
+9,648
| New | +$1.14M |
|
494
Ares Management
ARES
$28.9B
| $1.35M | 0.04% |
+10,132
| New | +$1.29M |
|
495
CALL
Rockwell Automation
ROK
$53.4B
| $1.34M | 0.04% |
+4,600
| New | +$1.32M |
|
496
CALL
Cadence Design Systems
CDNS
$93.6B
| $1.34M | 0.04% |
+4,300
| New | +$1.27M |
|
|
SEE
497
DELISTED
Sealed Air
SEE
| $1.34M | 0.04% |
+35,892
| New | +$1.29M |
|
498
Huntsman Corp
HUN
$1.71B
| $1.32M | 0.04% |
+50,630
| New | +$1.26M |
|
499
Sysco
SYY
$40.8B
| $1.32M | 0.04% |
+16,224
| New | +$1.28M |
|
500
General Motors
GM
$80.4B
| $1.31M | 0.04% |
+28,926
| New | +$1.12M |
|
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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.