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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 | |
|---|---|---|---|---|---|---|
751
Acushnet Holdings
GOLF
$5.98B
| $486K | 0.02% |
+7,370
| New | +$477K |
|
752
PUT
EOG Resources
EOG
$77.6B
| $486K | 0.02% |
+3,800
| New | +$444K |
|
753
Ryman Hospitality Properties
RHP
$8.31B
| $483K | 0.02% |
+4,175
| New | +$479K |
|
754
Sanmina
SANM
$10.4B
| $482K | 0.02% |
+7,744
| New | +$450K |
|
755
PUT
Southern Company
SO
$107B
| $481K | 0.02% |
+6,700
| New | +$463K |
|
756
PUT
Genuine Parts
GPC
$17.7B
| $480K | 0.02% |
+3,100
| New | +$452K |
|
757
Louisiana-Pacific
LPX
$5.15B
| $476K | 0.02% |
+5,677
| New | +$408K |
|
758
Antero Midstream
AM
$10.4B
| $475K | 0.02% |
+33,792
| New | +$432K |
|
759
Synaptics
SYNA
$4.13B
| $475K | 0.02% |
+4,867
| New | +$512K |
|
760
Victory Capital Holdings
VCTR
$6.49B
| $474K | 0.01% |
+11,160
| New | +$411K |
|
761
Korn Ferry
KFY
$4.21B
| $473K | 0.01% |
+7,190
| New | +$434K |
|
762
PUT
Boston Scientific
BSX
$72B
| $473K | 0.01% |
+6,900
| New | +$444K |
|
763
Western Union
WU
$2.04B
| $471K | 0.01% |
+33,725
| New | +$434K |
|
764
Celldex Therapeutics
CLDX
$2.96B
| $471K | 0.01% |
+11,230
| New | +$461K |
|
765
Workiva
WK
$3.43B
| $470K | 0.01% |
+5,546
| New | +$500K |
|
766
PUT
Prudential Financial
PRU
$42.7B
| $470K | 0.01% |
+4,000
| New | +$431K |
|
767
Ultragenyx Pharmaceutical
RARE
$2.46B
| $469K | 0.01% |
+10,052
| New | +$474K |
|
768
Resideo Technologies
REZI
$5.49B
| $466K | 0.01% |
+20,772
| New | +$410K |
|
769
Sterling Infrastructure
STRL
$18.8B
| $464K | 0.01% |
+4,202
| New | +$382K |
|
|
RAPT
770
DELISTED
RAPT Therapeutics
RAPT
| $463K | 0.01% |
+6,441
| New | +$896K |
|
771
Amphastar Pharmaceuticals
AMPH
$892M
| $463K | 0.01% |
+10,533
| New | +$544K |
|
772
CALL
LyondellBasell Industries
LYB
$19.6B
| $460K | 0.01% |
+4,500
| New | +$438K |
|
773
Group 1 Automotive
GPI
$3.48B
| $455K | 0.01% |
+1,558
| New | +$426K |
|
774
CALL
Carrier Global
CARR
$52.1B
| $453K | 0.01% |
+7,800
| New | +$438K |
|
775
Illumina
ILMN
$30B
| $452K | 0.01% |
+3,383
| New | +$453K |
|
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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.