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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
+$1.24B
Cap. Flow %
39.29%
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 Miscellaneous 60.64%
2 Technology 9.01%
3 Financials 6.26%
4 Healthcare 4.95%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGO icon
626
Assured Guaranty
AGO
$3.1B
$791K 0.03%
+9,062
New +$764K
SPY icon
627
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$802B
$785K 0.02%
+1,500
New +$747K
AZN icon
628
AstraZeneca
AZN
$259B
$783K 0.02%
+5,778
New +$765K
PFGC icon
629
Performance Food Group
PFGC
$14.2B
$780K 0.02%
+10,457
New +$770K
ZTS icon
630
PUT
Zoetis
ZTS
$30B
$778K 0.02%
+4,600
New +$862K
BWXT icon
631
BWX Technologies
BWXT
$13.4B
$773K 0.02%
+7,534
New +$674K
KEYS icon
632
CALL
Keysight
KEYS
$57B
$766K 0.02%
+4,900
New +$753K
SPGI icon
633
CALL
S&P Global
SPGI
$119B
$766K 0.02%
+1,800
New +$780K
HEI.A icon
634
HEICO Corp Class A
HEI.A
$30.8B
$764K 0.02%
+4,965
New +$735K
TFC icon
635
CALL
Truist Financial
TFC
$59.1B
$760K 0.02%
+19,500
New +$713K
RYN icon
636
Rayonier
RYN
$5.91B
$758K 0.02%
+25,148
New +$751K
HP icon
637
Helmerich & Payne
HP
$4.11B
$751K 0.02%
+17,859
New +$676K
MNST icon
638
CALL
Monster Beverage
MNST
$88B
$747K 0.02%
+25,200
New +$724K
PEN icon
639
Penumbra
PEN
$12.6B
$739K 0.02%
+3,313
New +$819K
ZG icon
640
Zillow
ZG
$6.85B
$739K 0.02%
+15,432
New +$816K
BIDU icon
641
PUT
Baidu
BIDU
$30.8B
$737K 0.02%
+7,000
New +$745K
CMCSA icon
642
CALL
Comcast
CMCSA
$80.1B
$737K 0.02%
+17,000
New +$733K
ITRI icon
643
Itron
ITRI
$4.01B
$736K 0.02%
+7,953
New +$641K
SPSC icon
644
SPS Commerce
SPSC
$2.86B
$735K 0.02%
+3,973
New +$733K
COST icon
645
PUT
Costco
COST
$397B
$733K 0.02%
+1,000
New +$714K
IRDM icon
646
Iridium Communications
IRDM
$4.95B
$732K 0.02%
+28,000
New +$911K
ADSK icon
647
PUT
Autodesk
ADSK
$45.4B
$729K 0.02%
+2,800
New +$709K
XP icon
648
XP
XP
$10.1B
$719K 0.02%
+28,001
New +$702K
WMS icon
649
Advanced Drainage Systems
WMS
$9.48B
$717K 0.02%
+4,166
New +$627K
SUI icon
650
Sun Communities
SUI
$14B
$713K 0.02%
+5,547
New +$720K
24 25
26
27 28

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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 Miscellaneous at 61% of assets, followed by Technology and Financials.

  • 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.