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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
ATR icon
651
AptarGroup
ATR
$8.67B
$711K 0.02%
+4,944
New +$670K
CME icon
652
PUT
CME Group
CME
$95.3B
$710K 0.02%
+3,300
New +$693K
MAR icon
653
PUT
Marriott International
MAR
$92.1B
$706K 0.02%
+2,800
New +$678K
WM icon
654
CALL
Waste Management
WM
$90.3B
$703K 0.02%
+3,300
New +$649K
IDXX icon
655
PUT
Idexx Laboratories
IDXX
$45.1B
$702K 0.02%
+1,300
New +$710K
LYB icon
656
LyondellBasell Industries
LYB
$19.8B
$698K 0.02%
+6,821
New +$664K
AEP icon
657
CALL
American Electric Power
AEP
$69.4B
$697K 0.02%
+8,100
New +$658K
CRUS icon
658
Cirrus Logic
CRUS
$6.41B
$694K 0.02%
+7,503
New +$648K
BRBR icon
659
BellRing Brands
BRBR
$1.46B
$692K 0.02%
+11,727
New +$668K
GLW icon
660
CALL
Corning
GLW
$127B
$686K 0.02%
+20,800
New +$662K
MDC
661
DELISTED
M.D.C. Holdings, Inc.
MDC
$685K 0.02%
+10,887
New +$665K
BIDU icon
662
CALL
Baidu
BIDU
$38.4B
$684K 0.02%
+6,500
New +$692K
NTAP icon
663
PUT
NetApp
NTAP
$36B
$682K 0.02%
+6,500
New +$603K
PCOR icon
664
Procore
PCOR
$8.28B
$679K 0.02%
+8,265
New +$614K
ARDX icon
665
Ardelyx
ARDX
$1.23B
$675K 0.02%
+92,447
New +$791K
UPWK icon
666
Upwork
UPWK
$1.19B
$673K 0.02%
+54,856
New +$746K
PCAR icon
667
CALL
PACCAR
PCAR
$69.7B
$669K 0.02%
+5,400
New +$580K
AON icon
668
CALL
Aon
AON
$75.6B
$667K 0.02%
+2,000
New +$620K
EA icon
669
CALL
Electronic Arts
EA
$53B
$663K 0.02%
+5,000
New +$686K
COTY icon
670
Coty
COTY
$2.48B
$647K 0.02%
+54,107
New +$660K
SO icon
671
CALL
Southern Company
SO
$108B
$646K 0.02%
+9,000
New +$621K
SNDR icon
672
Schneider National
SNDR
$6.18B
$645K 0.02%
+28,471
New +$675K
MCK icon
673
PUT
McKesson
MCK
$99.7B
$644K 0.02%
+1,200
New +$609K
NJR icon
674
New Jersey Resources
NJR
$5.88B
$638K 0.02%
+14,876
New +$627K
SJM icon
675
J.M. Smucker
SJM
$12.6B
$638K 0.02%
+5,067
New +$642K
25 26
27
28 29

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CCB
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SFI
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FSC
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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.