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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 | |
|---|---|---|---|---|---|---|
551
CALL
Aptiv
APTV
$12B
| $1.1M | 0.03% |
+13,800
| New | +$1.11M |
|
|
552
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| $1.1M | 0.03% |
+2,100
| New | +$1.05M |
|
553
CG Oncology
CGON
$6.28B
| $1.09M | 0.03% |
+24,807
| New | +$1.01M |
|
554
Nextpower Inc
NXT
$13.6B
| $1.07M | 0.03% |
+19,054
| New | +$1.01M |
|
|
GTM
555
ZoomInfo Technologies
GTM
$973M
| $1.07M | 0.03% |
+66,552
| New | +$1.08M |
|
556
Post Holdings
POST
$4.14B
| $1.06M | 0.03% |
+9,945
| New | +$997K |
|
557
CALL
PG&E
PCG
$38.3B
| $1.05M | 0.03% |
+62,800
| New | +$1.05M |
|
558
Patterson-UTI
PTEN
$3.98B
| $1.05M | 0.03% |
+88,007
| New | +$978K |
|
559
CALL
KLA
KLAC
$239B
| $1.05M | 0.03% |
+15,000
| New | +$963K |
|
560
CALL
US Bancorp
USB
$98.2B
| $1.04M | 0.03% |
+23,200
| New | +$979K |
|
561
Jones Lang LaSalle
JLL
$16.3B
| $1.04M | 0.03% |
+5,311
| New | +$966K |
|
562
PUT
DuPont de Nemours
DD
$18.5B
| $1.04M | 0.03% |
+10,755
| New | +$957K |
|
563
Teladoc Health
TDOC
$1.22B
| $1.03M | 0.03% |
+68,392
| New | +$1.24M |
|
564
Norwegian Cruise Line
NCLH
$8.51B
| $1.02M | 0.03% |
+48,854
| New | +$888K |
|
|
AUNA
565
Auna
AUNA
$375M
| $1.02M | 0.03% |
+95,544
| New | +$983K |
|
566
Northrop Grumman
NOC
$77.1B
| $1.01M | 0.03% |
+2,117
| New | +$975K |
|
567
CALL
General Mills
GIS
$19.1B
| $1.01M | 0.03% |
+14,400
| New | +$938K |
|
568
Parsons
PSN
$4.72B
| $1.01M | 0.03% |
+12,121
| New | +$884K |
|
569
PUT
Vertex Pharmaceuticals
VRTX
$121B
| $1M | 0.03% |
+2,400
| New | +$1.01M |
|
570
PUT
Zimmer Biomet
ZBH
$18.2B
| $1M | 0.03% |
+7,600
| New | +$949K |
|
571
PUT
Dollar Tree
DLTR
$24.4B
| $999K | 0.03% |
+7,500
| New | +$1.03M |
|
572
PUT
Duke Energy
DUK
$97.8B
| $996K | 0.03% |
+10,300
| New | +$977K |
|
573
CALL
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
| $986K | 0.03% |
+23,400
| New | +$924K |
|
574
Entergy
ETR
$50.2B
| $985K | 0.03% |
+18,632
| New | +$944K |
|
575
CALL
Philip Morris
PM
$297B
| $980K | 0.03% |
+10,700
| New | +$987K |
|
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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.