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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 | |
|---|---|---|---|---|---|---|
801
Mueller Water Products
MWA
$4.04B
| $419K | 0.01% |
+26,030
| New | +$387K |
|
802
Progress Software
PRGS
$1.72B
| $406K | 0.01% |
+7,616
| New | +$418K |
|
803
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $405K | 0.01% |
+5,300
| New | +$392K |
|
804
PUT
GE Aerospace
GE
$378B
| $404K | 0.01% |
+2,882
| New | +$340K |
|
805
CALL
Kimberly-Clark
KMB
$36.2B
| $401K | 0.01% |
+3,100
| New | +$381K |
|
806
CALL
Take-Two Interactive
TTWO
$46B
| $401K | 0.01% |
+2,700
| New | +$419K |
|
807
Park Hotels & Resorts
PK
$3.02B
| $399K | 0.01% |
+22,824
| New | +$370K |
|
808
PUT
Corning
GLW
$126B
| $399K | 0.01% |
+12,100
| New | +$385K |
|
|
VRNT
809
DELISTED
Verint Systems
VRNT
| $393K | 0.01% |
+11,869
| New | +$355K |
|
810
ArriVent BioPharma
AVBP
$1.37B
| $391K | 0.01% |
+21,890
| New | +$442K |
|
|
811
PUT
Kimberly-Clark
KMB
$36.2B
| $388K | 0.01% |
+3,000
| New | +$368K |
|
812
Insmed
INSM
$21.1B
| $388K | 0.01% |
+14,298
| New | +$400K |
|
813
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $387K | 0.01% |
+11,800
| New | +$368K |
|
|
HAYN
814
DELISTED
Haynes International, Inc.
HAYN
| $386K | 0.01% |
+6,428
| New | +$370K |
|
815
Regenxbio
RGNX
$627M
| $384K | 0.01% |
+18,204
| New | +$324K |
|
816
Privia Health
PRVA
$3.02B
| $382K | 0.01% |
+19,488
| New | +$412K |
|
817
H.B. Fuller
FUL
$3.04B
| $381K | 0.01% |
+4,782
| New | +$375K |
|
818
QuantumScape Corp
QS
$3.34B
| $376K | 0.01% |
+59,720
| New | +$402K |
|
819
Twist Bioscience
TWST
$6.01B
| $374K | 0.01% |
+10,913
| New | +$394K |
|
820
Palmer Square Capital BDC
PSBD
$307M
| $370K | 0.01% |
+22,709
| New | +$371K |
|
821
PUT
Merck
MRK
$314B
| $369K | 0.01% |
+2,800
| New | +$345K |
|
822
PUT
Biogen
BIIB
$29.6B
| $367K | 0.01% |
+1,700
| New | +$398K |
|
823
Quaker Houghton
KWR
$2.94B
| $365K | 0.01% |
+1,780
| New | +$353K |
|
824
Ironwood Pharmaceuticals
IRWD
$721M
| $365K | 0.01% |
+41,918
| New | +$509K |
|
825
PUT
Cigna
CI
$74.6B
| $363K | 0.01% |
+1,000
| New | +$329K |
|
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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.