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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
CTVA icon
851
PUT
Corteva
CTVA
$52.1B
$329K 0.01%
+5,700
New +$294K
HALO icon
852
Halozyme
HALO
$9.78B
$327K 0.01%
+8,045
New +$302K
HURN icon
853
Huron Consulting
HURN
$2.42B
$323K 0.01%
+3,340
New +$338K
WERN icon
854
Werner Enterprises
WERN
$2.23B
$321K 0.01%
+8,215
New +$327K
FRSH icon
855
Freshworks
FRSH
$3.3B
$320K 0.01%
+17,553
New +$363K
BRSL
856
Brightstar Lottery PLC
BRSL
$1.86B
$316K 0.01%
+13,984
New +$350K
COUR icon
857
Coursera
COUR
$1.68B
$313K 0.01%
+22,333
New +$379K
NMIH icon
858
NMI Holdings
NMIH
$3.37B
$310K 0.01%
+9,598
New +$290K
YELP icon
859
Yelp
YELP
$1.47B
$309K 0.01%
+7,844
New +$325K
BASE
860
DELISTED
Couchbase
BASE
$309K 0.01%
+11,744
New +$305K
LIVN icon
861
LivaNova
LIVN
$4.44B
$308K 0.01%
+5,499
New +$286K
MSDL icon
862
Morgan Stanley Direct Lending Fund
MSDL
$1.27B
$307K 0.01%
+14,268
New +$295K
PRU icon
863
CALL
Prudential Financial
PRU
$42.8B
$305K 0.01%
+2,600
New +$280K
VSTS icon
864
Vestis
VSTS
$1.94B
$304K 0.01%
+15,763
New +$312K
CUBI icon
865
Customers Bancorp
CUBI
$2.7B
$302K 0.01%
+5,697
New +$300K
FIX icon
866
Comfort Systems
FIX
$61.4B
$302K 0.01%
+950
New +$243K
CSGS
867
DELISTED
CSG Systems International
CSGS
$299K 0.01%
+5,806
New +$302K
ANF icon
868
Abercrombie & Fitch
ANF
$4.69B
$297K 0.01%
+2,370
New +$270K
LEG icon
869
Leggett & Platt
LEG
$1.34B
$296K 0.01%
+15,452
New +$336K
PJT icon
870
PJT Partners
PJT
$4.26B
$296K 0.01%
+3,137
New +$308K
BJ icon
871
BJs Wholesale Club
BJ
$12.5B
$292K 0.01%
+3,856
New +$269K
COR icon
872
CALL
Cencora
COR
$60.5B
$292K 0.01%
+1,200
New +$276K
CATY icon
873
Cathay General Bancorp
CATY
$4.27B
$291K 0.01%
+7,693
New +$311K
LCID icon
874
Lucid Motors
LCID
$2.97B
$291K 0.01%
+10,204
New +$325K
FTDR icon
875
Frontdoor
FTDR
$5.24B
$288K 0.01%
+8,834
New +$286K
33 34
35
36 37

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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.