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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
+$1.24B
Cap. Flow %
39.29%
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 Miscellaneous 60.64%
2 Technology 9.01%
3 Financials 6.26%
4 Healthcare 4.95%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
951
CALL
Royal Caribbean
RCL
$66.8B
$209K 0.01%
+1,500
New +$187K
VIAV icon
952
Viavi Solutions
VIAV
$8.57B
$208K 0.01%
+22,853
New +$224K
CL icon
953
CALL
Colgate-Palmolive
CL
$69.9B
$207K 0.01%
+2,300
New +$195K
MHO icon
954
M/I Homes
MHO
$3.57B
$207K 0.01%
+1,518
New +$193K
BHF icon
955
Brighthouse Financial
BHF
$2.84B
$206K 0.01%
+3,990
New +$198K
ACT icon
956
Enact Holdings
ACT
$6.67B
$206K 0.01%
+6,592
New +$187K
SABR icon
957
Sabre
SABR
$936M
$205K 0.01%
+84,871
New +$285K
HHH icon
958
Howard Hughes
HHH
$3.68B
$205K 0.01%
+2,964
New +$220K
CTSH icon
959
CALL
Cognizant
CTSH
$27.9B
$205K 0.01%
+2,800
New +$214K
EOG icon
960
CALL
EOG Resources
EOG
$76.3B
$205K 0.01%
+1,600
New +$187K
PEB icon
961
Pebblebrook Hotel Trust
PEB
$2.03B
$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
$4.06B
$199K 0.01%
+2,902
New +$203K
FAF icon
964
First American
FAF
$7.35B
$199K 0.01%
+3,256
New +$192K
MCO icon
965
CALL
Moody's
MCO
$80B
$197K 0.01%
+500
New +$193K
WWD icon
966
Woodward
WWD
$18.9B
$194K 0.01%
+1,260
New +$177K
RPD icon
967
Rapid7
RPD
$836M
$193K 0.01%
+3,939
New +$216K
JOYY
968
JOYY Inc
JOYY
$3.86B
$193K 0.01%
+6,278
New +$200K
WM icon
969
PUT
Waste Management
WM
$85.3B
$192K 0.01%
+900
New +$177K
CAH icon
970
PUT
Cardinal Health
CAH
$52.6B
$190K 0.01%
+1,700
New +$183K
WYNN icon
971
Wynn Resorts
WYNN
$8.54B
$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
$81B
$186K 0.01%
+10,500
New +$171K
HOV icon
974
Hovnanian Enterprises
HOV
$694M
$186K 0.01%
+1,182
New +$182K
MAT icon
975
Mattel
MAT
$3.8B
$185K 0.01%
+9,327
New +$177K
37 38
39
40 41

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CCB
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SVGI
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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 Miscellaneous at 61% of assets, followed by Technology and Financials.

  • 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.