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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
SCHL icon
876
Scholastic
SCHL
$782M
$287K 0.01%
+7,612
New +$292K
TREE icon
877
LendingTree
TREE
$465M
$287K 0.01%
+6,778
New +$237K
SPXC icon
878
SPX Corp
SPXC
$10.8B
$286K 0.01%
+2,327
New +$253K
LYB icon
879
PUT
LyondellBasell Industries
LYB
$19.8B
$286K 0.01%
+2,800
New +$272K
PWR icon
880
CALL
Quanta Services
PWR
$100B
$286K 0.01%
+1,100
New +$243K
ENS icon
881
EnerSys
ENS
$6.82B
$285K 0.01%
+3,022
New +$284K
POWI icon
882
Power Integrations
POWI
$3.36B
$285K 0.01%
+3,988
New +$298K
CB icon
883
PUT
Chubb
CB
$135B
$285K 0.01%
+1,100
New +$270K
HWKN icon
884
Hawkins
HWKN
$2.74B
$284K 0.01%
+3,704
New +$254K
ETRN
885
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$284K 0.01%
+22,750
New +$244K
JACK icon
886
Jack in the Box
JACK
$335M
$284K 0.01%
+4,149
New +$312K
OSIS icon
887
OSI Systems
OSIS
$3.73B
$281K 0.01%
+1,966
New +$258K
CRDO icon
888
Credo Technology Group
CRDO
$37.7B
$279K 0.01%
+13,189
New +$276K
PH icon
889
CALL
Parker-Hannifin
PH
$124B
$278K 0.01%
+500
New +$254K
IEX icon
890
IDEX
IEX
$17.1B
$275K 0.01%
+1,127
New +$255K
CTAS icon
891
PUT
Cintas
CTAS
$82.6B
$275K 0.01%
+1,600
New +$246K
ENVA icon
892
Enova International
ENVA
$6.45B
$274K 0.01%
+4,354
New +$255K
WKC icon
893
World Kinect Corp
WKC
$2.03B
$271K 0.01%
+10,263
New +$244K
FRPT icon
894
Freshpet
FRPT
$2.96B
$271K 0.01%
+2,339
New +$226K
SHAK icon
895
Shake Shack
SHAK
$2.63B
$270K 0.01%
+2,594
New +$227K
SSRM icon
896
SSR Mining
SSRM
$5.34B
$268K 0.01%
+60,106
New +$419K
CORT icon
897
Corcept Therapeutics
CORT
$11.9B
$268K 0.01%
+10,639
New +$251K
TPR icon
898
Tapestry
TPR
$31.5B
$268K 0.01%
+5,636
New +$242K
INDB icon
899
Independent Bank
INDB
$4.04B
$267K 0.01%
+5,140
New +$284K
XLF icon
900
State Street Financial Select Sector SPDR ETF
XLF
$58.1B
$265K 0.01%
+6,294
New +$248K
34 35
36
37 38

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4CM
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SAM
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CCB
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SFI
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FSC
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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.