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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
PSX icon
676
CALL
Phillips 66
PSX
$110B
$637K 0.02%
+3,900
New +$562K
MU icon
677
CALL
Micron Technology
MU
$1.12T
$637K 0.02%
+5,400
New +$489K
OWL icon
678
Blue Owl Capital
OWL
$6.68B
$633K 0.02%
+33,586
New +$563K
FAST icon
679
CALL
Fastenal
FAST
$56B
$633K 0.02%
+16,400
New +$580K
AMBA icon
680
Ambarella
AMBA
$2.92B
$631K 0.02%
+12,433
New +$678K
COLD icon
681
Americold
COLD
$4.16B
$629K 0.02%
+25,224
New +$689K
YUM icon
682
CALL
Yum! Brands
YUM
$36.9B
$624K 0.02%
+4,500
New +$601K
AVB
683
DELISTED
AvalonBay Communities
AVB
$623K 0.02%
+3,355
New +$603K
PFSI icon
684
PennyMac Financial
PFSI
$3.48B
$622K 0.02%
+6,825
New +$596K
CHGG icon
685
Chegg
CHGG
$82.6M
$620K 0.02%
+81,956
New +$751K
PCAR icon
686
PUT
PACCAR
PCAR
$60.7B
$619K 0.02%
+5,000
New +$537K
MMSI icon
687
Merit Medical Systems
MMSI
$5.11B
$619K 0.02%
+8,176
New +$631K
HLT icon
688
CALL
Hilton Worldwide
HLT
$68.5B
$619K 0.02%
+2,900
New +$570K
OKE icon
689
CALL
Oneok
OKE
$59.3B
$617K 0.02%
+7,700
New +$562K
TDG icon
690
CALL
TransDigm Group
TDG
$59.9B
$616K 0.02%
+500
New +$563K
BEAM icon
691
Beam Therapeutics
BEAM
$2.55B
$615K 0.02%
+18,622
New +$580K
ODFL icon
692
PUT
Old Dominion Freight Line
ODFL
$35.8B
$614K 0.02%
+2,800
New +$584K
OKE icon
693
PUT
Oneok
OKE
$59.3B
$609K 0.02%
+7,600
New +$555K
EXEL icon
694
Exelixis
EXEL
$14.4B
$607K 0.02%
+25,559
New +$568K
ALL icon
695
CALL
Allstate
ALL
$63B
$606K 0.02%
+3,500
New +$552K
MPC icon
696
CALL
Marathon Petroleum
MPC
$120B
$605K 0.02%
+3,000
New +$513K
ISRG icon
697
PUT
Intuitive Surgical
ISRG
$139B
$599K 0.02%
+1,500
New +$567K
HLT icon
698
PUT
Hilton Worldwide
HLT
$68.5B
$597K 0.02%
+2,800
New +$551K
CL icon
699
PUT
Colgate-Palmolive
CL
$69.7B
$594K 0.02%
+6,600
New +$559K
FIS icon
700
CALL
Fidelity National Information Services
FIS
$18.7B
$593K 0.02%
+8,000
New +$521K
26 27
28
29 30

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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 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.