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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
STNG icon
901
Scorpio Tankers
STNG
$3.83B
$265K 0.01%
+3,697
New +$250K
MRK icon
902
CALL
Merck
MRK
$317B
$264K 0.01%
+2,000
New +$247K
TREX icon
903
Trex
TREX
$4.65B
$256K 0.01%
+2,571
New +$229K
CI icon
904
CALL
Cigna
CI
$73.4B
$254K 0.01%
+700
New +$230K
XEL icon
905
PUT
Xcel Energy
XEL
$48.8B
$253K 0.01%
+4,700
New +$268K
CBT icon
906
Cabot Corp
CBT
$4.65B
$250K 0.01%
+2,710
New +$220K
HAPN
907
Happen Inc
HAPN
$2.29B
$249K 0.01%
+28,351
New +$238K
VTLE
908
DELISTED
Vital Energy
VTLE
$249K 0.01%
+4,743
New +$220K
CVNA icon
909
Carvana
CVNA
$70.3B
$249K 0.01%
+14,170
New +$173K
AXS icon
910
AXIS Capital
AXS
$7.75B
$247K 0.01%
+3,799
New +$227K
OSCR icon
911
Oscar Health
OSCR
$9.2B
$247K 0.01%
+16,579
New +$227K
CAH icon
912
CALL
Cardinal Health
CAH
$54.7B
$246K 0.01%
+2,200
New +$237K
LNTH icon
913
Lantheus
LNTH
$6.63B
$246K 0.01%
+3,948
New +$232K
ABM icon
914
ABM Industries
ABM
$2.88B
$245K 0.01%
+5,496
New +$230K
DBRG icon
915
DigitalBridge
DBRG
$2.93B
$244K 0.01%
+12,656
New +$238K
YMAB
916
DELISTED
Y-mAbs Therapeutics
YMAB
$240K 0.01%
+14,764
New +$199K
TGTX icon
917
TG Therapeutics
TGTX
$7.15B
$240K 0.01%
+15,771
New +$251K
LPG icon
918
Dorian LPG
LPG
$1.99B
$239K 0.01%
+6,226
New +$240K
JBHT icon
919
CALL
JB Hunt Transport Services
JBHT
$25.4B
$239K 0.01%
+1,200
New +$242K
TRS icon
920
TriMas Corp
TRS
$1.45B
$239K 0.01%
+8,923
New +$223K
RMD icon
921
PUT
ResMed
RMD
$31.3B
$238K 0.01%
+1,200
New +$220K
WST icon
922
PUT
West Pharmaceutical
WST
$24.4B
$237K 0.01%
+600
New +$222K
OIS icon
923
Oil States International
OIS
$476M
$237K 0.01%
+38,493
New +$230K
PHIN icon
924
Phinia Inc
PHIN
$2.76B
$237K 0.01%
+6,156
New +$200K
PWR icon
925
PUT
Quanta Services
PWR
$100B
$234K 0.01%
+900
New +$199K
35 36
37
38 39

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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.