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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 | |
|---|---|---|---|---|---|---|
1101
Amalgamated Financial
AMAL
$1.48B
| $91.5K | ﹤0.01% |
+3,814
| New | +$93.7K |
|
1102
White Mountains Insurance
WTM
$5.2B
| $91.5K | ﹤0.01% |
+51
| New | +$85.5K |
|
1103
Vir Biotechnology
VIR
$1.46B
| $90.9K | ﹤0.01% |
+8,976
| New | +$91.4K |
|
1104
Accel Entertainment
ACEL
$978M
| $89.7K | ﹤0.01% |
+7,608
| New | +$81.1K |
|
1105
EXL Service
EXLS
$5.14B
| $89.4K | ﹤0.01% |
+2,810
| New | +$87.4K |
|
|
FITB
1106
PUT
Fifth Third Bancorp
FITB
$51.2B
| $89.3K | ﹤0.01% |
+2,400
| New | +$83.5K |
|
1107
Compass Minerals
CMP
$1.23B
| $88.1K | ﹤0.01% |
+5,595
| New | +$117K |
|
1108
City Holding Co
CHCO
$2.05B
| $88K | ﹤0.01% |
+844
| New | +$87.1K |
|
|
HSII
1109
DELISTED
Heidrick & Struggles
HSII
| $87K | ﹤0.01% |
+2,585
| New | +$78.4K |
|
1110
Protolabs
PRLB
$1.79B
| $85.8K | ﹤0.01% |
+2,400
| New | +$86.7K |
|
1111
Vera Therapeutics
VERA
$2.3B
| $85.7K | ﹤0.01% |
+1,988
| New | +$70.8K |
|
1112
CALL
L3Harris
LHX
$51.6B
| $85.2K | ﹤0.01% |
+400
| New | +$84K |
|
|
PTVE
1113
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $84.6K | ﹤0.01% |
+5,911
| New | +$83.8K |
|
1114
Winmark
WINA
$1.2B
| $84.3K | ﹤0.01% |
+233
| New | +$85.6K |
|
1115
Hawaiian Electric Industries
HE
$2.23B
| $84.1K | ﹤0.01% |
+7,464
| New | +$94.9K |
|
1116
Opendoor
OPEN
$3.64B
| $83.8K | ﹤0.01% |
+28,593
| New | +$89.2K |
|
1117
Enerpac Tool Group
EPAC
$1.83B
| $83.8K | ﹤0.01% |
+2,351
| New | +$75.7K |
|
1118
Acco Brands
ACCO
$389M
| $83.7K | ﹤0.01% |
+14,925
| New | +$88.8K |
|
1119
First Merchants
FRME
$2.68B
| $83.7K | ﹤0.01% |
+2,398
| New | +$82.3K |
|
1120
CALL
Exelon
EXC
$47.2B
| $82.7K | ﹤0.01% |
+2,200
| New | +$78.6K |
|
1121
Renasant Corp
RNST
$3.98B
| $81.9K | ﹤0.01% |
+2,616
| New | +$82K |
|
1122
CALL
Sysco
SYY
$40.8B
| $81.2K | ﹤0.01% |
+1,000
| New | +$78.8K |
|
|
BNY
1123
PUT
Bank of New York Mellon
BNY
$106B
| $80.7K | ﹤0.01% |
+1,400
| New | +$77.1K |
|
|
FISV
1124
PUT
Fiserv Inc
FISV
$28.8B
| $79.9K | ﹤0.01% |
+500
| New | +$72.8K |
|
1125
Douglas Dynamics
PLOW
$1.02B
| $78.6K | ﹤0.01% |
+3,260
| New | +$82.5K |
|
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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.