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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
% of AUM
95.33%
Top 10 Holdings %
Top 10 Hldgs %
9.58%
Holding
1,420
New
1,420
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$32.3M |
| 2 |
Meta Platforms (Facebook)
META
|
+$22.6M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$22.4M |
| 4 |
Uber
UBER
|
+$22.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1001
PDF Solutions
PDFS
$1.93B
| $166K | 0.01% |
+4,940
| New | +$162K |
|
1002
Northwest Bancshares
NWBI
$2.3B
| $164K | 0.01% |
+14,053
| New | +$167K |
|
1003
HUB Group
HUBG
$2.85B
| $163K | 0.01% |
+3,763
| New | +$165K |
|
|
TBI
1004
Trueblue
TBI
$215M
| $162K | 0.01% |
+12,978
| New | +$168K |
|
1005
Napco Security Technologies
NSSC
$1.32B
| $162K | 0.01% |
+4,036
| New | +$158K |
|
1006
Ubiquiti
UI
$33.7B
| $162K | 0.01% |
+1,398
| New | +$171K |
|
1007
LiveRamp
RAMP
$2.3B
| $161K | 0.01% |
+4,666
| New | +$172K |
|
1008
Agree Realty
ADC
$9.34B
| $160K | 0.01% |
+2,796
| New | +$164K |
|
1009
Upbound Group
UPBD
$1.13B
| $159K | 0.01% |
+4,529
| New | +$151K |
|
1010
Veeco
VECO
$3.05B
| $158K | 0.01% |
+4,481
| New | +$149K |
|
|
EQC
1011
DELISTED
Equity Commonwealth
EQC
| $157K | 0.01% |
+8,315
| New | +$158K |
|
1012
Dine Brands
DIN
$456M
| $156K | ﹤0.01% |
+3,365
| New | +$156K |
|
1013
Sonic Automotive
SAH
$2.9B
| $154K | ﹤0.01% |
+2,713
| New | +$144K |
|
1014
InvenTrust Properties
IVT
$2.76B
| $154K | ﹤0.01% |
+5,998
| New | +$151K |
|
1015
Hanmi Financial
HAFC
$945M
| $154K | ﹤0.01% |
+9,676
| New | +$158K |
|
1016
Pathward Financial
CASH
$1.86B
| $154K | ﹤0.01% |
+3,042
| New | +$154K |
|
1017
Lindsay Corp
LNN
$1.13B
| $153K | ﹤0.01% |
+1,300
| New | +$162K |
|
|
CVSA
1018
Covista Inc
CVSA
$4.25B
| $151K | ﹤0.01% |
+2,947
| New | +$154K |
|
|
DCH
1019
Dauch Corp
DCH
$1.34B
| $151K | ﹤0.01% |
+20,566
| New | +$155K |
|
1020
Arbor Realty Trust
ABR
$964M
| $150K | ﹤0.01% |
+11,320
| New | +$152K |
|
|
CIVI
1021
DELISTED
Civitas Resources
CIVI
| $148K | ﹤0.01% |
+1,954
| New | +$131K |
|
1022
Black Hills Corp
BKH
$5.42B
| $148K | ﹤0.01% |
+2,711
| New | +$142K |
|
1023
CALL
Global Payments
GPN
$23B
| $147K | ﹤0.01% |
+1,100
| New | +$145K |
|
1024
American Coastal Insurance
ACIC
$515M
| $147K | ﹤0.01% |
+13,741
| New | +$155K |
|
1025
CALL
PPG Industries
PPG
$24.6B
| $145K | ﹤0.01% |
+1,000
| New | +$142K |
|
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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.