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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 | |
|---|---|---|---|---|---|---|
1076
Virtus Investment Partners
VRTS
$1.06B
| $109K | ﹤0.01% |
+439
| New | +$104K |
|
1077
Xylem
XYL
$27.3B
| $109K | ﹤0.01% |
+842
| New | +$102K |
|
1078
First Financial Bancorp
FFBC
$3.55B
| $109K | ﹤0.01% |
+4,846
| New | +$108K |
|
|
NVRO
1079
DELISTED
NEVRO CORP.
NVRO
| $109K | ﹤0.01% |
+7,520
| New | +$124K |
|
1080
Booz Allen Hamilton
BAH
$8.39B
| $108K | ﹤0.01% |
+728
| New | +$103K |
|
1081
EyePoint Inc
EYPT
$1.03B
| $108K | ﹤0.01% |
+5,202
| New | +$129K |
|
|
PENG
1082
Penguin Solutions Inc
PENG
$2.7B
| $107K | ﹤0.01% |
+4,076
| New | +$89.1K |
|
1083
Trupanion
TRUP
$1.07B
| $107K | ﹤0.01% |
+3,866
| New | +$108K |
|
1084
MaxLinear
MXL
$6.06B
| $107K | ﹤0.01% |
+5,712
| New | +$114K |
|
1085
Arrow Electronics
ARW
$11.1B
| $106K | ﹤0.01% |
+818
| New | +$95.7K |
|
|
CPRX
1086
DELISTED
Catalyst Pharmaceutical
CPRX
| $106K | ﹤0.01% |
+6,636
| New | +$100K |
|
1087
CALL
Sherwin-Williams
SHW
$82.7B
| $104K | ﹤0.01% |
+300
| New | +$95.6K |
|
1088
The Greenbrier Companies
GBX
$1.52B
| $103K | ﹤0.01% |
+1,983
| New | +$95.4K |
|
|
PRA
1089
DELISTED
ProAssurance
PRA
| $103K | ﹤0.01% |
+7,985
| New | +$103K |
|
1090
St. Joe Company
JOE
$3.54B
| $102K | ﹤0.01% |
+1,763
| New | +$97.3K |
|
|
VBTX
1091
DELISTED
Veritex Holdings
VBTX
| $101K | ﹤0.01% |
+4,947
| New | +$102K |
|
|
VGR
1092
DELISTED
Vector Group Ltd.
VGR
| $101K | ﹤0.01% |
+9,207
| New | +$100K |
|
1093
Ocular Therapeutix
OCUL
$1.79B
| $99.2K | ﹤0.01% |
+10,899
| New | +$77.3K |
|
1094
Digital Turbine
APPS
$975M
| $98.7K | ﹤0.01% |
+37,667
| New | +$160K |
|
1095
COPT Defense Properties
CDP
$4.3B
| $97K | ﹤0.01% |
+4,012
| New | +$97.6K |
|
1096
Barrett Business Services
BBSI
$959M
| $96.7K | ﹤0.01% |
+3,052
| New | +$88.5K |
|
1097
Clearwater Paper
CLW
$339M
| $96.3K | ﹤0.01% |
+2,203
| New | +$81.3K |
|
|
EHAB
1098
DELISTED
Enhabit
EHAB
| $95.6K | ﹤0.01% |
+8,209
| New | +$82.3K |
|
1099
Franklin Electric
FELE
$4.63B
| $94K | ﹤0.01% |
+880
| New | +$86.9K |
|
1100
Benchmark Electronics
BHE
$2.87B
| $91.7K | ﹤0.01% |
+3,057
| New | +$88.1K |
|
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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.