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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
% of AUM
95.33%
Top 10 Holdings %
Top 10 Hldgs %
9.58%
Holding
1,420
New
1,420
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$32.3M |
| 2 |
Meta Platforms (Facebook)
META
|
+$22.6M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$22.4M |
| 4 |
Uber
UBER
|
+$22.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
51
CALL
Oracle
ORCL
$374B
| $12.5M | 0.39% |
+99,400
| New | +$11.4M |
|
52
Humana
HUM
$43.7B
| $12.1M | 0.38% |
+34,885
| New | +$13.2M |
|
|
MRSH
53
Marsh
MRSH
$90.5B
| $11.8M | 0.37% |
+57,056
| New | +$11.4M |
|
54
Salesforce
CRM
$151B
| $11.6M | 0.36% |
+38,350
| New | +$11.1M |
|
55
PUT
Chevron
CVX
$392B
| $11.5M | 0.36% |
+72,900
| New | +$11M |
|
56
Johnson & Johnson
JNJ
$618B
| $11.5M | 0.36% |
+72,589
| New | +$11.6M |
|
57
PUT
JD.com
JD
$44.6B
| $11.4M | 0.36% |
+414,400
| New | +$10.1M |
|
58
PUT
Apple
AAPL
$4.54T
| $11.3M | 0.36% |
+66,100
| New | +$12M |
|
59
Howmet Aerospace
HWM
$113B
| $11.1M | 0.35% |
+162,765
| New | +$9.98M |
|
60
PUT
Walt Disney
DIS
$167B
| $10.8M | 0.34% |
+88,100
| New | +$9.2M |
|
|
61
PUT
Oracle
ORCL
$374B
| $10.7M | 0.34% |
+85,500
| New | +$9.79M |
|
62
NXP Semiconductors
NXPI
$57.8B
| $10.7M | 0.34% |
+43,190
| New | +$9.98M |
|
63
Coca-Cola
KO
$377B
| $10.7M | 0.34% |
+174,609
| New | +$10.5M |
|
64
CALL
HCA Healthcare
HCA
$87.2B
| $10.6M | 0.33% |
+31,700
| New | +$9.69M |
|
65
PUT
Air Products & Chemicals
APD
$65.7B
| $10.4M | 0.33% |
+43,000
| New | +$10.5M |
|
66
iShares Russell 2000 ETF
IWM
$79.8B
| $10.4M | 0.33% |
+49,423
| New | +$9.86M |
|
67
PUT
Advanced Micro Devices
AMD
$776B
| $10.4M | 0.33% |
+57,400
| New | +$10M |
|
68
PUT
Texas Instruments
TXN
$252B
| $10.3M | 0.32% |
+59,000
| New | +$9.84M |
|
69
Lam Research
LRCX
$367B
| $10.1M | 0.32% |
+104,100
| New | +$9.16M |
|
70
Nu Holdings
NU
$69.2B
| $9.86M | 0.31% |
+826,122
| New | +$8.44M |
|
71
Parker-Hannifin
PH
$123B
| $9.85M | 0.31% |
+17,728
| New | +$9.01M |
|
72
Atlassian
TEAM
$25.6B
| $9.8M | 0.31% |
+50,253
| New | +$11M |
|
73
CALL
United Parcel Service
UPS
$88.6B
| $9.76M | 0.31% |
+65,700
| New | +$9.99M |
|
74
CrowdStrike
CRWD
$194B
| $9.58M | 0.3% |
+119,520
| New | +$9.15M |
|
75
CALL
Cummins
CMI
$87.5B
| $9.37M | 0.3% |
+31,800
| New | +$8.2M |
|
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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.