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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
EVBG
976
DELISTED
Everbridge, Inc. Common Stock
EVBG
$184K 0.01%
+5,279
New +$149K
BOLD
977
Boundless Bio
BOLD
$56.2M
$181K 0.01%
+12,684
New +$181K
CMPR icon
978
Cimpress
CMPR
$2.39B
$180K 0.01%
+2,034
New +$173K
MTX icon
979
Minerals Technologies
MTX
$2.36B
$180K 0.01%
+2,391
New +$168K
RXST icon
980
RxSight
RXST
$249M
$179K 0.01%
+3,476
New +$171K
SDRL icon
981
Seadrill
SDRL
$2.8B
$179K 0.01%
+3,564
New +$162K
JBI icon
982
Janus International
JBI
$700M
$179K 0.01%
+11,848
New +$172K
SPTN
983
DELISTED
SpartanNash
SPTN
$179K 0.01%
+8,869
New +$191K
GRMN
984
CALL
Garmin
GRMN
$56.7B
$179K 0.01%
+1,200
New +$158K
PFE icon
985
Pfizer
PFE
$143B
$178K 0.01%
+6,407
New +$178K
GDOT icon
986
Green Dot
GDOT
$743M
$175K 0.01%
+18,766
New +$165K
PLCE icon
987
Children's Place
PLCE
$54.3M
$174K 0.01%
+15,083
New +$285K
SHW icon
988
PUT
Sherwin-Williams
SHW
$82.7B
$174K 0.01%
+500
New +$159K
ESE icon
989
ESCO Technologies
ESE
$8.17B
$173K 0.01%
+1,617
New +$166K
UNP icon
990
PUT
Union Pacific
UNP
$174B
$172K 0.01%
+700
New +$172K
FBLG icon
991
FibroBiologics
FBLG
$4.26M
$172K 0.01%
+796
New +$191K
PUMP icon
992
ProPetro Holding
PUMP
$1.36B
$172K 0.01%
+21,246
New +$166K
JRVR icon
993
James River Group Holdings
JRVR
$208M
$170K 0.01%
+18,303
New +$168K
QGEN icon
994
Qiagen
QGEN
$8.54B
$170K 0.01%
+3,837
New +$175K
HCAT icon
995
Health Catalyst
HCAT
$154M
$169K 0.01%
+22,495
New +$205K
OMCL icon
996
Omnicell
OMCL
$1.61B
$169K 0.01%
+5,785
New +$175K
MSCI icon
997
CALL
MSCI
MSCI
$41.6B
$168K 0.01%
+300
New +$169K
MSCI icon
998
PUT
MSCI
MSCI
$41.6B
$168K 0.01%
+300
New +$169K
MDLZ icon
999
CALL
Mondelez International
MDLZ
$79.5B
$168K 0.01%
+2,400
New +$175K
RYZ
1000
Ryerson Holding Corp
RYZ
$1.44B
$167K 0.01%
+4,998
New +$164K
38 39
40
41 42

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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.