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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 | |
|---|---|---|---|---|---|---|
526
PUT
Halliburton
HAL
$26.9B
| $1.2M | 0.04% |
+30,500
| New | +$1.09M |
|
527
Fortune Brands Innovations
FBIN
$5.88B
| $1.2M | 0.04% |
+14,173
| New | +$1.13M |
|
528
CALL
Autodesk
ADSK
$49.5B
| $1.2M | 0.04% |
+4,600
| New | +$1.16M |
|
529
InterDigital
IDCC
$7.87B
| $1.2M | 0.04% |
+11,230
| New | +$1.19M |
|
530
Alibaba
BABA
$293B
| $1.19M | 0.04% |
+16,465
| New | +$1.21M |
|
|
HES
531
CALL
DELISTED
Hess
HES
| $1.19M | 0.04% |
+7,800
| New | +$1.13M |
|
532
PUT
Arista Networks
ANET
$227B
| $1.19M | 0.04% |
+16,400
| New | +$1.11M |
|
533
DTE Energy
DTE
$29.5B
| $1.18M | 0.04% |
+10,487
| New | +$1.13M |
|
534
CALL
Zimmer Biomet
ZBH
$18.2B
| $1.17M | 0.04% |
+8,900
| New | +$1.11M |
|
535
CALL
PayPal
PYPL
$48.9B
| $1.16M | 0.04% |
+17,300
| New | +$1.06M |
|
|
SCHW
536
CALL
Charles Schwab
SCHW
$183B
| $1.16M | 0.04% |
+16,000
| New | +$1.05M |
|
537
PUT
Regeneron Pharmaceuticals
REGN
$78.5B
| $1.15M | 0.04% |
+1,200
| New | +$1.14M |
|
538
CALL
Lennar Class A
LEN
$19.8B
| $1.15M | 0.04% |
+6,921
| New | +$1.04M |
|
539
PUT
Monster Beverage
MNST
$94.3B
| $1.15M | 0.04% |
+19,400
| New | +$1.12M |
|
540
Hexcel
HXL
$7.79B
| $1.15M | 0.04% |
+15,752
| New | +$1.13M |
|
541
PUT
AbbVie
ABBV
$443B
| $1.15M | 0.04% |
+6,300
| New | +$1.09M |
|
542
CALL
T. Rowe Price
TROW
$23.9B
| $1.15M | 0.04% |
+9,400
| New | +$1.05M |
|
543
PagSeguro Digital
PAGS
$2.69B
| $1.13M | 0.04% |
+79,362
| New | +$1.05M |
|
544
UGI
UGI
$7.74B
| $1.12M | 0.04% |
+45,514
| New | +$1.09M |
|
545
CALL
CVS Health
CVS
$133B
| $1.12M | 0.04% |
+14,000
| New | +$1.07M |
|
546
Yeti Holdings
YETI
$3.71B
| $1.11M | 0.04% |
+28,913
| New | +$1.22M |
|
547
PUT
Becton Dickinson
BDX
$45.6B
| $1.11M | 0.04% |
+4,500
| New | +$1.08M |
|
|
CFLT
548
DELISTED
Confluent
CFLT
| $1.11M | 0.04% |
+36,389
| New | +$1.03M |
|
549
PUT
Philip Morris
PM
$297B
| $1.11M | 0.04% |
+12,100
| New | +$1.12M |
|
550
PUT
Rockwell Automation
ROK
$53.4B
| $1.11M | 0.03% |
+3,800
| New | +$1.09M |
|
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P
FSC
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.