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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
REYN icon
826
Reynolds Consumer Products
REYN
$5.28B
$362K 0.01%
+12,686
New +$357K
LHX icon
827
PUT
L3Harris
LHX
$51.3B
$362K 0.01%
+1,700
New +$357K
NCDL icon
828
Nuveen Churchill Direct Lending
NCDL
$611M
$362K 0.01%
+20,033
New +$348K
AEP icon
829
PUT
American Electric Power
AEP
$69.5B
$362K 0.01%
+4,200
New +$341K
OI icon
830
O-I Glass
OI
$1.12B
$358K 0.01%
+21,593
New +$341K
ILMN icon
831
PUT
Illumina
ILMN
$30.6B
$357K 0.01%
+2,673
New +$358K
RMD icon
832
CALL
ResMed
RMD
$31.1B
$356K 0.01%
+1,800
New +$330K
LGIH icon
833
LGI Homes
LGIH
$1.29B
$355K 0.01%
+3,051
New +$360K
WBD icon
834
PUT
Warner Bros
WBD
$66.1B
$353K 0.01%
+40,400
New +$389K
MTB icon
835
PUT
M&T Bank
MTB
$36B
$349K 0.01%
+2,400
New +$333K
AIN icon
836
Albany International
AIN
$2.14B
$346K 0.01%
+3,705
New +$340K
ALL icon
837
PUT
Allstate
ALL
$67.6B
$346K 0.01%
+2,000
New +$316K
BIIB icon
838
CALL
Biogen
BIIB
$29.9B
$345K 0.01%
+1,600
New +$375K
ICE icon
839
CALL
Intercontinental Exchange
ICE
$85.2B
$344K 0.01%
+2,500
New +$332K
PYCR
840
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$344K 0.01%
+17,672
New +$353K
EPC icon
841
Edgewell Personal Care
EPC
$1.28B
$341K 0.01%
+8,836
New +$334K
UNF icon
842
Unifirst Corp
UNF
$5.31B
$341K 0.01%
+1,966
New +$334K
UDMY
843
DELISTED
Udemy
UDMY
$341K 0.01%
+31,044
New +$385K
VLY icon
844
Valley National Bancorp
VLY
$7.99B
$341K 0.01%
+42,781
New +$381K
GD icon
845
PUT
General Dynamics
GD
$103B
$339K 0.01%
+1,200
New +$321K
AVA icon
846
Avista
AVA
$3.27B
$339K 0.01%
+9,675
New +$330K
VC icon
847
Visteon
VC
$2.8B
$338K 0.01%
+2,871
New +$335K
FISV
848
CALL
Fiserv Inc
FISV
$29.2B
$336K 0.01%
+2,100
New +$306K
HIBB
849
DELISTED
Hibbett, Inc. Common Stock
HIBB
$334K 0.01%
+4,347
New +$312K
RDFN
850
DELISTED
Redfin
RDFN
$329K 0.01%
+49,476
New +$376K
32 33
34
35 36

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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.