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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
ACN icon
76
PUT
Accenture
ACN
$102B
$9.05M 0.29%
+26,100
New +$9.51M
FCX icon
77
Freeport-McMoran
FCX
$90B
$9.01M 0.28%
+191,705
New +$7.74M
ITW icon
78
Illinois Tool Works
ITW
$82.6B
$9.01M 0.28%
+33,569
New +$8.72M
ULTA icon
79
CALL
Ulta Beauty
ULTA
$22B
$8.94M 0.28%
+17,100
New +$8.83M
LOW icon
80
CALL
Lowe's Companies
LOW
$117B
$8.94M 0.28%
+35,100
New +$8.07M
JPM icon
81
CALL
JPMorgan Chase
JPM
$935B
$8.93M 0.28%
+44,600
New +$8.05M
TSLA icon
82
CALL
Tesla
TSLA
$1.23T
$8.93M 0.28%
+50,800
New +$9.93M
SLB icon
83
SLB Ltd
SLB
$73.6B
$8.92M 0.28%
+162,726
New +$8.2M
AZO icon
84
AutoZone
AZO
$49.2B
$8.61M 0.27%
+2,732
New +$7.81M
ZM icon
85
Zoom
ZM
$28.2B
$8.59M 0.27%
+131,394
New +$8.76M
IWM icon
86
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$8.48M 0.27%
+40,300
New +$8.04M
MCD icon
87
McDonald's
MCD
$192B
$8.47M 0.27%
+30,044
New +$8.74M
ABT icon
88
CALL
Abbott
ABT
$183B
$8.46M 0.27%
+74,400
New +$8.53M
DIS icon
89
CALL
Walt Disney
DIS
$167B
$8.38M 0.26%
+68,500
New +$7.16M
BKNG icon
90
PUT
Booking.com
BKNG
$149B
$8.34M 0.26%
+57,500
New +$8.2M
ABT icon
91
PUT
Abbott
ABT
$183B
$8.34M 0.26%
+73,400
New +$8.41M
OXY icon
92
Occidental Petroleum
OXY
$56.8B
$8.3M 0.26%
+127,685
New +$7.63M
ACN icon
93
CALL
Accenture
ACN
$102B
$8.25M 0.26%
+23,800
New +$8.67M
EL icon
94
PUT
Estee Lauder
EL
$30.4B
$8.23M 0.26%
+53,400
New +$7.58M
EQIX icon
95
Equinix
EQIX
$101B
$8.19M 0.26%
+9,921
New +$8.35M
AMZN icon
96
PUT
Amazon
AMZN
$2.92T
$8.17M 0.26%
+45,300
New +$7.56M
EBAY icon
97
eBay
EBAY
$50.6B
$8.13M 0.26%
+153,992
New +$7M
UNH icon
98
PUT
UnitedHealth
UNH
$376B
$8.11M 0.26%
+16,400
New +$8.34M
CHTR icon
99
PUT
Charter Communications
CHTR
$17.3B
$8.02M 0.25%
+27,600
New +$8.87M
HCA icon
100
PUT
HCA Healthcare
HCA
$87.2B
$7.97M 0.25%
+23,900
New +$7.3M
2 3
4
5 6

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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.