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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 | |
|---|---|---|---|---|---|---|
1026
CALL
United Rentals
URI
$67.2B
| $144K | ﹤0.01% |
+200
| New | +$128K |
|
|
1027
PUT
United Rentals
URI
$67.2B
| $144K | ﹤0.01% |
+200
| New | +$128K |
|
1028
Kennametal
KMT
$2.59B
| $144K | ﹤0.01% |
+5,773
| New | +$142K |
|
1029
Supernus Pharmaceuticals
SUPN
$2.59B
| $143K | ﹤0.01% |
+4,201
| New | +$125K |
|
1030
Zentalis Pharmaceuticals
ZNTL
$337M
| $143K | ﹤0.01% |
+9,043
| New | +$124K |
|
1031
NCR Atleos
NATL
$3.47B
| $142K | ﹤0.01% |
+7,178
| New | +$154K |
|
1032
TTEC Holdings
TTEC
$121M
| $141K | ﹤0.01% |
+13,611
| New | +$228K |
|
1033
Mine Safety
MSA
$7.35B
| $141K | ﹤0.01% |
+729
| New | +$128K |
|
1034
OraSure Technologies
OSUR
$279M
| $141K | ﹤0.01% |
+22,942
| New | +$167K |
|
1035
Amylyx Pharmaceuticals
AMLX
$2.26B
| $139K | ﹤0.01% |
+48,993
| New | +$641K |
|
1036
PUT
Royal Caribbean
RCL
$85.1B
| $139K | ﹤0.01% |
+1,000
| New | +$125K |
|
1037
MGP Ingredients
MGPI
$379M
| $138K | ﹤0.01% |
+1,608
| New | +$139K |
|
|
EB
1038
DELISTED
Eventbrite
EB
| $138K | ﹤0.01% |
+25,249
| New | +$183K |
|
1039
Horace Mann Educators
HMN
$2.1B
| $138K | ﹤0.01% |
+3,739
| New | +$133K |
|
1040
CALL
Travelers Companies
TRV
$78.1B
| $138K | ﹤0.01% |
+600
| New | +$128K |
|
1041
Quanterix
QTRX
$164M
| $137K | ﹤0.01% |
+5,816
| New | +$144K |
|
1042
Pilgrim's Pride
PPC
$6.51B
| $137K | ﹤0.01% |
+3,984
| New | +$119K |
|
1043
FIGS
FIGS
$1.79B
| $136K | ﹤0.01% |
+27,217
| New | +$157K |
|
1044
Liberty Latin America Class A
LILA
$1.64B
| $136K | ﹤0.01% |
+28,625
| New | +$131K |
|
1045
PUT
US Bancorp
USB
$98.2B
| $134K | ﹤0.01% |
+3,000
| New | +$127K |
|
1046
RLJ Lodging Trust
RLJ
$1.86B
| $133K | ﹤0.01% |
+11,293
| New | +$133K |
|
1047
Alkami Technology
ALKT
$1.94B
| $132K | ﹤0.01% |
+5,385
| New | +$132K |
|
1048
IDEAYA Biosciences
IDYA
$3.42B
| $131K | ﹤0.01% |
+2,994
| New | +$129K |
|
1049
PTC Therapeutics
PTCT
$5.68B
| $131K | ﹤0.01% |
+4,492
| New | +$126K |
|
1050
Interparfums
IPAR
$3.99B
| $128K | ﹤0.01% |
+914
| New | +$129K |
|
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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.