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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
CNC icon
1051
CALL
Centene
CNC
$30.7B
$126K ﹤0.01%
+1,600
New +$124K
PD icon
1052
PagerDuty
PD
$816M
$124K ﹤0.01%
+5,479
New +$130K
TDG icon
1053
PUT
TransDigm Group
TDG
$70.2B
$123K ﹤0.01%
+100
New +$113K
WW
1054
DELISTED
WW International
WW
$123K ﹤0.01%
+66,256
New +$264K
DELL icon
1055
Dell
DELL
$262B
$122K ﹤0.01%
+1,072
New +$100K
WMB icon
1056
PUT
Williams Companies
WMB
$87.5B
$121K ﹤0.01%
+3,100
New +$110K
RGR icon
1057
Sturm, Ruger & Co
RGR
$594M
$120K ﹤0.01%
+2,599
New +$115K
COMP icon
1058
Compass
COMP
$8.51B
$120K ﹤0.01%
+33,309
New +$118K
PFS icon
1059
Provident Financial Services
PFS
$3.22B
$120K ﹤0.01%
+8,204
New +$130K
WST icon
1060
CALL
West Pharmaceutical
WST
$24B
$119K ﹤0.01%
+300
New +$111K
ZIMV
1061
DELISTED
ZimVie
ZIMV
$118K ﹤0.01%
+7,175
New +$128K
BKR icon
1062
CALL
Baker Hughes
BKR
$60B
$117K ﹤0.01%
+3,500
New +$108K
DOCS icon
1063
Doximity
DOCS
$3.76B
$117K ﹤0.01%
+4,336
New +$124K
A icon
1064
PUT
Agilent Technologies
A
$39.1B
$116K ﹤0.01%
+800
New +$110K
NRDS icon
1065
NerdWallet
NRDS
$592M
$115K ﹤0.01%
+7,809
New +$121K
ALHC icon
1066
Alignment Healthcare
ALHC
$3.08B
$114K ﹤0.01%
+23,065
New +$148K
COLB icon
1067
Columbia Banking Systems
COLB
$8.84B
$114K ﹤0.01%
+5,906
New +$122K
WB icon
1068
Weibo
WB
$2B
$114K ﹤0.01%
+12,489
New +$113K
APOG icon
1069
Apogee Enterprises
APOG
$826M
$113K ﹤0.01%
+1,909
New +$105K
VSAT icon
1070
Viasat
VSAT
$10.6B
$113K ﹤0.01%
+6,238
New +$131K
GLDD
1071
DELISTED
Great Lakes Dredge & Dock
GLDD
$112K ﹤0.01%
+12,850
New +$106K
WS icon
1072
Worthington Steel
WS
$1.83B
$111K ﹤0.01%
+3,093
New +$93.8K
LTH icon
1073
Life Time Group Holdings
LTH
$10.1B
$110K ﹤0.01%
+7,111
New +$98.8K
AIG icon
1074
PUT
American International
AIG
$41.7B
$109K ﹤0.01%
+1,400
New +$99.9K
INST
1075
DELISTED
Instructure Holdings, Inc.
INST
$109K ﹤0.01%
+5,116
New +$120K
41 42
43
44 45

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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.