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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
RCL icon
951
CALL
Royal Caribbean
RCL
$85.1B
$209K 0.01%
+1,500
New +$187K
VIAV icon
952
Viavi Solutions
VIAV
$9.12B
$208K 0.01%
+22,853
New +$224K
CL icon
953
CALL
Colgate-Palmolive
CL
$73.1B
$207K 0.01%
+2,300
New +$195K
MHO icon
954
M/I Homes
MHO
$3.74B
$207K 0.01%
+1,518
New +$193K
BHF icon
955
Brighthouse Financial
BHF
$3.56B
$206K 0.01%
+3,990
New +$198K
ACT icon
956
Enact Holdings
ACT
$6.61B
$206K 0.01%
+6,592
New +$187K
SABR icon
957
Sabre
SABR
$731M
$205K 0.01%
+84,871
New +$285K
HHH icon
958
Howard Hughes
HHH
$3.81B
$205K 0.01%
+2,964
New +$220K
CTSH icon
959
CALL
Cognizant
CTSH
$24.9B
$205K 0.01%
+2,800
New +$214K
EOG icon
960
CALL
EOG Resources
EOG
$79.2B
$205K 0.01%
+1,600
New +$187K
PEB icon
961
Pebblebrook Hotel Trust
PEB
$2.15B
$204K 0.01%
+13,233
New +$208K
WBA
962
PUT
DELISTED
Walgreens Boots Alliance
WBA
$202K 0.01%
+9,300
New +$207K
BILL icon
963
BILL Holdings
BILL
$4.49B
$199K 0.01%
+2,902
New +$203K
FAF icon
964
First American
FAF
$7.66B
$199K 0.01%
+3,256
New +$192K
MCO icon
965
CALL
Moody's
MCO
$82.8B
$197K 0.01%
+500
New +$193K
WWD icon
966
Woodward
WWD
$21.3B
$194K 0.01%
+1,260
New +$177K
RPD icon
967
Rapid7
RPD
$645M
$193K 0.01%
+3,939
New +$216K
JOYY
968
JOYY Inc
JOYY
$3.71B
$193K 0.01%
+6,278
New +$200K
WM icon
969
PUT
Waste Management
WM
$90.6B
$192K 0.01%
+900
New +$177K
CAH icon
970
PUT
Cardinal Health
CAH
$53.9B
$190K 0.01%
+1,700
New +$183K
WYNN icon
971
Wynn Resorts
WYNN
$10.3B
$190K 0.01%
+1,858
New +$184K
RCM
972
DELISTED
R1 RCM Inc. Common Stock
RCM
$188K 0.01%
+14,558
New +$169K
HPE icon
973
CALL
Hewlett Packard
HPE
$63.4B
$186K 0.01%
+10,500
New +$171K
HOV icon
974
Hovnanian Enterprises
HOV
$726M
$186K 0.01%
+1,182
New +$182K
MAT icon
975
Mattel
MAT
$4.38B
$185K 0.01%
+9,327
New +$177K
37 38
39
40 41

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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.