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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
QRVO icon
601
Qorvo
QRVO
$7.82B
$880K 0.03%
+7,663
New +$844K
GILD icon
602
CALL
Gilead Sciences
GILD
$161B
$879K 0.03%
+12,000
New +$923K
ENSG icon
603
The Ensign Group
ENSG
$10.5B
$877K 0.03%
+7,049
New +$845K
RIOT icon
604
Riot Platforms
RIOT
$7.86B
$871K 0.03%
+71,155
New +$927K
SPB icon
605
Spectrum Brands
SPB
$2.05B
$870K 0.03%
+9,772
New +$798K
DOW icon
606
PUT
Dow Inc
DOW
$21.8B
$869K 0.03%
+15,000
New +$829K
HAL icon
607
CALL
Halliburton
HAL
$26.4B
$867K 0.03%
+22,000
New +$788K
HPQ icon
608
CALL
HP
HPQ
$24.7B
$861K 0.03%
+28,500
New +$839K
MO icon
609
CALL
Altria Group
MO
$114B
$859K 0.03%
+19,700
New +$817K
JBHT icon
610
PUT
JB Hunt Transport Services
JBHT
$25.5B
$857K 0.03%
+4,300
New +$867K
PAG icon
611
Penske Automotive Group
PAG
$14.4B
$854K 0.03%
+5,274
New +$805K
SNA icon
612
Snap-on
SNA
$21.5B
$854K 0.03%
+2,883
New +$818K
DXC icon
613
DXC Technology
DXC
$1.86B
$853K 0.03%
+40,206
New +$877K
CHRD icon
614
Chord Energy
CHRD
$7.79B
$849K 0.03%
+4,766
New +$766K
CIEN icon
615
Ciena
CIEN
$52.4B
$841K 0.03%
+17,004
New +$897K
KHC icon
616
Kraft Heinz
KHC
$31.2B
$834K 0.03%
+22,608
New +$821K
PGR icon
617
CALL
Progressive
PGR
$123B
$827K 0.03%
+4,000
New +$742K
NTAP icon
618
CALL
NetApp
NTAP
$35.4B
$819K 0.03%
+7,800
New +$723K
BMRN icon
619
BioMarin Pharmaceuticals
BMRN
$11.7B
$818K 0.03%
+9,365
New +$838K
PSX icon
620
PUT
Phillips 66
PSX
$83.9B
$817K 0.03%
+5,000
New +$721K
BAX icon
621
PUT
Baxter International
BAX
$14.3B
$816K 0.03%
+19,100
New +$777K
ROL icon
622
Rollins
ROL
$18.4B
$816K 0.03%
+17,641
New +$778K
CARR icon
623
PUT
Carrier Global
CARR
$51.6B
$814K 0.03%
+14,000
New +$787K
ADNT icon
624
Adient
ADNT
$1.64B
$807K 0.03%
+24,520
New +$835K
NYT icon
625
New York Times
NYT
$12.3B
$799K 0.03%
+18,493
New +$842K
23 24
25
26 27

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CCB
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SFI
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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.