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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
ALSN icon
926
Allison Transmission
ALSN
$9.5B
$234K 0.01%
+2,878
New +$194K
WEN icon
927
Wendy's
WEN
$1.4B
$232K 0.01%
+12,339
New +$232K
MRTN icon
928
Marten Transport
MRTN
$1.21B
$231K 0.01%
+12,508
New +$240K
NMRK icon
929
Newmark Group
NMRK
$2.66B
$229K 0.01%
+20,689
New +$216K
GPN icon
930
PUT
Global Payments
GPN
$23B
$227K 0.01%
+1,700
New +$225K
PG icon
931
PUT
Procter & Gamble
PG
$336B
$227K 0.01%
+1,400
New +$220K
BXP icon
932
Boston Properties
BXP
$11.2B
$227K 0.01%
+3,470
New +$230K
YOU icon
933
Clear Secure
YOU
$5.57B
$226K 0.01%
+10,625
New +$211K
PSMT icon
934
Pricesmart
PSMT
$5.98B
$225K 0.01%
+2,680
New +$213K
CTVA icon
935
CALL
Corteva
CTVA
$52.6B
$225K 0.01%
+3,900
New +$201K
DXCM icon
936
PUT
DexCom
DXCM
$31.5B
$222K 0.01%
+1,600
New +$201K
AYI icon
937
Acuity Brands
AYI
$9.83B
$221K 0.01%
+823
New +$199K
PRTA icon
938
Prothena Corp
PRTA
$425M
$221K 0.01%
+8,918
New +$265K
NDAQ icon
939
CALL
Nasdaq
NDAQ
$52.7B
$221K 0.01%
+3,500
New +$202K
PRIM icon
940
Primoris Services
PRIM
$4.58B
$220K 0.01%
+5,158
New +$190K
PAYO icon
941
Payoneer
PAYO
$2.42B
$219K 0.01%
+45,112
New +$220K
FLYW icon
942
Flywire
FLYW
$1.98B
$219K 0.01%
+8,836
New +$206K
ASB icon
943
Associated Banc-Corp
ASB
$5.83B
$219K 0.01%
+10,180
New +$213K
ORA icon
944
Ormat Technologies
ORA
$6B
$218K 0.01%
+3,291
New +$220K
FLO icon
945
Flowers Foods
FLO
$1.49B
$217K 0.01%
+9,128
New +$208K
HPE icon
946
PUT
Hewlett Packard
HPE
$63.4B
$216K 0.01%
+12,200
New +$198K
MSI icon
947
CALL
Motorola Solutions
MSI
$72.3B
$213K 0.01%
+600
New +$198K
KFRC icon
948
Kforce
KFRC
$1.02B
$213K 0.01%
+3,017
New +$206K
HCSG icon
949
Healthcare Services Group
HCSG
$1.6B
$212K 0.01%
+16,977
New +$188K
CUZ icon
950
Cousins Properties
CUZ
$5.19B
$210K 0.01%
+8,735
New +$204K
36 37
38
39 40

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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.