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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 | |
|---|---|---|---|---|---|---|
501
KKR & Co
KKR
$91.1B
| $1.31M | 0.04% |
+12,993
| New | +$1.19M |
|
502
PUT
Emerson Electric
EMR
$83.9B
| $1.3M | 0.04% |
+11,500
| New | +$1.18M |
|
503
CALL
Automatic Data Processing
ADP
$106B
| $1.3M | 0.04% |
+5,200
| New | +$1.27M |
|
504
PUT
T. Rowe Price
TROW
$23.9B
| $1.29M | 0.04% |
+10,600
| New | +$1.18M |
|
505
Cardinal Health
CAH
$53.9B
| $1.29M | 0.04% |
+11,542
| New | +$1.25M |
|
506
Western Alliance Bancorporation
WAL
$8.79B
| $1.28M | 0.04% |
+19,931
| New | +$1.22M |
|
507
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $1.27M | 0.04% |
+16,596
| New | +$1.23M |
|
508
PUT
Johnson & Johnson
JNJ
$618B
| $1.27M | 0.04% |
+8,000
| New | +$1.27M |
|
|
SMAR
509
DELISTED
Smartsheet Inc.
SMAR
| $1.27M | 0.04% |
+32,866
| New | +$1.43M |
|
510
PUT
KLA
KLAC
$239B
| $1.26M | 0.04% |
+18,000
| New | +$1.16M |
|
511
Twilio
TWLO
$30B
| $1.25M | 0.04% |
+20,506
| New | +$1.35M |
|
512
Qualys
QLYS
$5.1B
| $1.25M | 0.04% |
+7,504
| New | +$1.32M |
|
|
HES
513
PUT
DELISTED
Hess
HES
| $1.25M | 0.04% |
+8,200
| New | +$1.19M |
|
514
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $1.25M | 0.04% |
+38,000
| New | +$1.19M |
|
515
CALL
Kroger
KR
$35.4B
| $1.25M | 0.04% |
+21,800
| New | +$1.07M |
|
516
Corning
GLW
$119B
| $1.24M | 0.04% |
+37,732
| New | +$1.2M |
|
517
PUT
Fidelity National Information Services
FIS
$23.1B
| $1.24M | 0.04% |
+16,700
| New | +$1.09M |
|
518
Ionis Pharmaceuticals
IONS
$8.6B
| $1.24M | 0.04% |
+28,491
| New | +$1.36M |
|
519
CALL
Pfizer
PFE
$143B
| $1.23M | 0.04% |
+44,500
| New | +$1.23M |
|
520
CALL
Vale
VALE
$64.1B
| $1.23M | 0.04% |
+101,200
| New | +$1.37M |
|
521
Morgan Stanley
MS
$331B
| $1.23M | 0.04% |
+13,098
| New | +$1.15M |
|
522
CALL
Equifax
EFX
$20.3B
| $1.23M | 0.04% |
+4,600
| New | +$1.17M |
|
523
CALL
Ecolab
ECL
$78.1B
| $1.22M | 0.04% |
+5,300
| New | +$1.12M |
|
524
Equity Lifestyle Properties
ELS
$12.6B
| $1.21M | 0.04% |
+18,853
| New | +$1.26M |
|
525
PUT
Capital One
COF
$128B
| $1.21M | 0.04% |
+8,100
| New | +$1.1M |
|
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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.