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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 %
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
TNDM icon
576
Tandem Diabetes Care
TNDM
$1.34B
$976K 0.03%
+27,551
New +$738K
TTEK icon
577
Tetra Tech
TTEK
$8.49B
$975K 0.03%
+26,390
New +$914K
XEL icon
578
CALL
Xcel Energy
XEL
$48.8B
$968K 0.03%
+18,000
New +$1.03M
CDNS icon
579
PUT
Cadence Design Systems
CDNS
$93.6B
$965K 0.03%
+3,100
New +$917K
SWKS icon
580
Skyworks Solutions
SWKS
$9.37B
$961K 0.03%
+8,873
New +$930K
OLED icon
581
Universal Display
OLED
$3.68B
$953K 0.03%
+5,657
New +$984K
COST icon
582
CALL
Costco
COST
$422B
$952K 0.03%
+1,300
New +$928K
BRZE icon
583
Braze
BRZE
$2.81B
$950K 0.03%
+21,449
New +$1.16M
MPC icon
584
PUT
Marathon Petroleum
MPC
$92.4B
$947K 0.03%
+4,700
New +$804K
GD icon
585
CALL
General Dynamics
GD
$104B
$932K 0.03%
+3,300
New +$883K
GIS icon
586
PUT
General Mills
GIS
$19.1B
$931K 0.03%
+13,300
New +$866K
NUVL
587
DELISTED
Nuvalent
NUVL
$928K 0.03%
+12,355
New +$983K
ALAB icon
588
Astera Labs
ALAB
$53.3B
$927K 0.03%
+12,501
New +$926K
EGP icon
589
EastGroup Properties
EGP
$11.2B
$927K 0.03%
+5,155
New +$930K
NVST icon
590
Envista
NVST
$4.44B
$919K 0.03%
+42,993
New +$974K
ISRG icon
591
CALL
Intuitive Surgical
ISRG
$127B
$918K 0.03%
+2,300
New +$869K
BPOP icon
592
Popular Inc
BPOP
$11.2B
$914K 0.03%
+10,377
New +$870K
MGRC icon
593
McGrath RentCorp
MGRC
$2.81B
$913K 0.03%
+7,402
New +$895K
VALE icon
594
PUT
Vale
VALE
$64.1B
$909K 0.03%
+74,600
New +$1.01M
HOLX
595
DELISTED
Hologic
HOLX
$902K 0.03%
+11,570
New +$861K
COR icon
596
PUT
Cencora
COR
$60.6B
$899K 0.03%
+3,700
New +$851K
LSXMA
597
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$898K 0.03%
+30,237
New +$909K
YUM icon
598
PUT
Yum! Brands
YUM
$41.8B
$887K 0.03%
+6,400
New +$855K
SON icon
599
Sonoco
SON
$5.57B
$883K 0.03%
+15,269
New +$871K
DNB
600
DELISTED
Dun & Bradstreet
DNB
$880K 0.03%
+87,659
New +$957K
22 23
24
25 26

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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.