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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
NOW icon
726
PUT
ServiceNow
NOW
$118B
$534K 0.02%
+3,500
New +$530K
DNA icon
727
Ginkgo Bioworks
DNA
$584M
$533K 0.02%
+11,482
New +$594K
SMPL icon
728
Simply Good Foods
SMPL
$1B
$531K 0.02%
+15,615
New +$576K
DO
729
DELISTED
Diamond Offshore Drilling, Inc.
DO
$531K 0.02%
+38,922
New +$480K
DCI icon
730
Donaldson
DCI
$11.1B
$529K 0.02%
+7,086
New +$482K
RILY icon
731
BRC Group Holdings
RILY
$301M
$527K 0.02%
+24,917
New +$500K
BKU icon
732
Bankunited
BKU
$3.4B
$526K 0.02%
+18,795
New +$526K
TBBK icon
733
The Bancorp
TBBK
$2.96B
$523K 0.02%
+15,616
New +$622K
DXCM icon
734
CALL
DexCom
DXCM
$32.9B
$513K 0.02%
+3,700
New +$465K
GPC icon
735
CALL
Genuine Parts
GPC
$17.7B
$511K 0.02%
+3,300
New +$481K
MCO icon
736
PUT
Moody's
MCO
$83.7B
$511K 0.02%
+1,300
New +$501K
A icon
737
CALL
Agilent Technologies
A
$39.5B
$509K 0.02%
+3,500
New +$479K
FOLD
738
DELISTED
Amicus Therapeutics
FOLD
$509K 0.02%
+43,178
New +$552K
NWS icon
739
News Corp Class B
NWS
$17.2B
$508K 0.02%
+18,792
New +$497K
PHM icon
740
CALL
Pultegroup
PHM
$24.6B
$507K 0.02%
+4,200
New +$451K
BAX icon
741
CALL
Baxter International
BAX
$14.5B
$504K 0.02%
+11,800
New +$480K
XLU icon
742
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$504K 0.02%
+15,348
New +$479K
VRTX icon
743
CALL
Vertex Pharmaceuticals
VRTX
$119B
$502K 0.02%
+1,200
New +$507K
PPLI
744
People Inc
PPLI
$3.13B
$501K 0.02%
+11,440
New +$494K
BIDU icon
745
Baidu
BIDU
$38.3B
$499K 0.02%
+4,744
New +$505K
LEN icon
746
PUT
Lennar Class A
LEN
$20.5B
$499K 0.02%
+2,996
New +$450K
SNV
747
DELISTED
Synovus
SNV
$496K 0.02%
+12,386
New +$466K
MRSH
748
PUT
Marsh
MRSH
$92B
$494K 0.02%
+2,400
New +$478K
TXG icon
749
10x Genomics
TXG
$5.97B
$492K 0.02%
+13,121
New +$576K
UNP icon
750
CALL
Union Pacific
UNP
$173B
$492K 0.02%
+2,000
New +$492K
28 29
30
31 32

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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.