We are live on ! Find out more
PD

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
BYD icon
701
Boyd Gaming
BYD
$6.16B
$593K 0.02%
+8,807
New +$561K
MGNX icon
702
MacroGenics
MGNX
$243M
$593K 0.02%
+40,252
New +$608K
WMB icon
703
CALL
Williams Companies
WMB
$86.1B
$592K 0.02%
+15,200
New +$540K
TNET icon
704
TriNet
TNET
$3.24B
$590K 0.02%
+4,455
New +$541K
ADT icon
705
ADT
ADT
$5.76B
$587K 0.02%
+87,327
New +$580K
CABA icon
706
Cabaletta Bio
CABA
$439M
$580K 0.02%
+33,973
New +$729K
NVCR icon
707
NovoCure
NVCR
$1.78B
$579K 0.02%
+37,036
New +$545K
BMBL icon
708
Bumble
BMBL
$403M
$576K 0.02%
+50,775
New +$647K
FCN icon
709
FTI Consulting
FCN
$4.37B
$576K 0.02%
+2,737
New +$550K
COOP
710
DELISTED
Mr. Cooper
COOP
$572K 0.02%
+7,343
New +$512K
KNX icon
711
Knight Transportation
KNX
$11.1B
$572K 0.02%
+10,403
New +$587K
ODFL icon
712
CALL
Old Dominion Freight Line
ODFL
$44B
$570K 0.02%
+2,600
New +$542K
ABCB icon
713
Ameris Bancorp
ABCB
$5.92B
$568K 0.02%
+11,748
New +$569K
JCI icon
714
CALL
Johnson Controls International
JCI
$88.7B
$568K 0.02%
+8,700
New +$507K
HPQ icon
715
PUT
HP
HPQ
$24.8B
$568K 0.02%
+18,800
New +$553K
GILD icon
716
PUT
Gilead Sciences
GILD
$163B
$564K 0.02%
+7,700
New +$592K
MMS icon
717
Maximus
MMS
$3.27B
$564K 0.02%
+6,718
New +$553K
KBH icon
718
KB Home
KBH
$3.45B
$563K 0.02%
+7,942
New +$507K
CPB icon
719
Campbell Soup
CPB
$6.67B
$560K 0.02%
+12,601
New +$545K
FR icon
720
First Industrial Realty Trust
FR
$8.69B
$550K 0.02%
+10,464
New +$553K
WBD icon
721
CALL
Warner Bros
WBD
$65.4B
$548K 0.02%
+62,800
New +$605K
SHLS icon
722
Shoals Technologies Group
SHLS
$1.57B
$542K 0.02%
+48,444
New +$666K
AFRM icon
723
Affirm
AFRM
$25.3B
$540K 0.02%
+14,498
New +$579K
ZD icon
724
Ziff Davis
ZD
$1.99B
$536K 0.02%
+8,510
New +$565K
BSX icon
725
CALL
Boston Scientific
BSX
$72B
$534K 0.02%
+7,800
New +$502K
27 28
29
30 31

Similar funds

HT
HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return
SIMG
Sonora Investment Management Group Tucson, Arizona $1.41B AUM 20.58% 1-Year Est. Return
4CM
400 Capital Management New York $1.4B AUM
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
CCB
Country Club Bank Kansas City, Missouri $1.69B AUM 16.93% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return

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.