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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
XNCR icon
776
Xencor
XNCR
$1.42B
$451K 0.01%
+20,400
New +$441K
APO icon
777
Apollo Global Management
APO
$74.7B
$451K 0.01%
+4,009
New +$423K
PEGA icon
778
Pegasystems
PEGA
$5.18B
$447K 0.01%
+13,832
New +$388K
ARVN icon
779
Arvinas
ARVN
$513M
$445K 0.01%
+10,788
New +$471K
KEYS icon
780
Keysight
KEYS
$55.2B
$444K 0.01%
+2,840
New +$437K
NKE icon
781
CALL
Nike
NKE
$63.3B
$442K 0.01%
+4,700
New +$478K
PCG icon
782
PUT
PG&E
PCG
$37.4B
$439K 0.01%
+26,200
New +$439K
FDX icon
783
CALL
FedEx
FDX
$73B
$435K 0.01%
+1,500
New +$375K
AON icon
784
PUT
Aon
AON
$76B
$434K 0.01%
+1,300
New +$403K
AZEK
785
DELISTED
The AZEK Co
AZEK
$434K 0.01%
+8,637
New +$376K
MRSH
786
CALL
Marsh
MRSH
$92B
$433K 0.01%
+2,100
New +$419K
WBA
787
CALL
DELISTED
Walgreens Boots Alliance
WBA
$432K 0.01%
+19,900
New +$442K
COHR icon
788
Coherent
COHR
$57B
$431K 0.01%
+7,111
New +$390K
GGG icon
789
Graco
GGG
$13B
$431K 0.01%
+4,608
New +$408K
DOOR
790
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$430K 0.01%
+3,271
New +$368K
MCK icon
791
CALL
McKesson
MCK
$99.4B
$429K 0.01%
+800
New +$406K
BMI icon
792
Badger Meter
BMI
$3.98B
$429K 0.01%
+2,649
New +$407K
FWONK icon
793
Liberty Media Series C
FWONK
$24.5B
$428K 0.01%
+6,526
New +$438K
ILMN icon
794
CALL
Illumina
ILMN
$30.3B
$426K 0.01%
+3,187
New +$427K
AMG icon
795
Affiliated Managers Group
AMG
$10B
$425K 0.01%
+2,538
New +$395K
ATRC icon
796
AtriCure
ATRC
$1.99B
$425K 0.01%
+13,971
New +$468K
XLF icon
797
PUT
State Street Financial Select Sector SPDR ETF
XLF
$57.9B
$421K 0.01%
+10,000
New +$395K
AFL icon
798
CALL
Aflac
AFL
$64.4B
$421K 0.01%
+4,900
New +$402K
DAN icon
799
Dana Inc
DAN
$2.97B
$420K 0.01%
+33,087
New +$429K
WHD icon
800
Cactus
WHD
$5.11B
$420K 0.01%
+8,384
New +$371K
30 31
32
33 34

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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 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.