We are live on
!
Find out more
PD
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 | |
|---|---|---|---|---|---|---|
1126
CALL
Chubb
CB
$135B
| $77.7K | ﹤0.01% |
+300
| New | +$73.8K |
|
1127
Brookdale Senior Living
BKD
$3.49B
| $77.7K | ﹤0.01% |
+11,752
| New | +$68.6K |
|
1128
DHT Holdings
DHT
$2.99B
| $77.6K | ﹤0.01% |
+6,752
| New | +$74.1K |
|
1129
Patria Investments
PAX
$1.75B
| $77.4K | ﹤0.01% |
+5,216
| New | +$76.5K |
|
|
IBTX
1130
DELISTED
Independent Bank Group, Inc.
IBTX
| $76.5K | ﹤0.01% |
+1,676
| New | +$78.2K |
|
1131
Kyndryl
KD
$2.99B
| $76.4K | ﹤0.01% |
+3,512
| New | +$74.7K |
|
1132
MBIA
MBI
$261M
| $76.4K | ﹤0.01% |
+11,295
| New | +$71.5K |
|
1133
CALL
ServiceNow
NOW
$115B
| $76.2K | ﹤0.01% |
+500
| New | +$75.8K |
|
1134
ATN International
ATNI
$366M
| $75.5K | ﹤0.01% |
+2,398
| New | +$83.7K |
|
|
TXNM
1135
TXNM Energy Inc
TXNM
$6.41B
| $75.2K | ﹤0.01% |
+1,997
| New | +$74.3K |
|
1136
Petco
WOOF
$797M
| $74.9K | ﹤0.01% |
+32,844
| New | +$83.3K |
|
1137
Ceco Environmental
CECO
$3.85B
| $74.8K | ﹤0.01% |
+3,250
| New | +$67K |
|
1138
Commercial Metals
CMC
$7.6B
| $74.5K | ﹤0.01% |
+1,268
| New | +$67.2K |
|
1139
PUT
Paychex
PAYX
$41.6B
| $73.7K | ﹤0.01% |
+600
| New | +$72.8K |
|
1140
Alphatec Holdings
ATEC
$1.46B
| $72.9K | ﹤0.01% |
+5,283
| New | +$78.3K |
|
1141
Hope Bancorp
HOPE
$1.79B
| $72.8K | ﹤0.01% |
+6,329
| New | +$71.1K |
|
1142
Universal Corp
UVV
$1.31B
| $72.6K | ﹤0.01% |
+1,403
| New | +$76.3K |
|
1143
Arcosa
ACA
$7.13B
| $70.3K | ﹤0.01% |
+819
| New | +$66.7K |
|
1144
CVRx
CVRX
$137M
| $70.2K | ﹤0.01% |
+3,857
| New | +$91.4K |
|
1145
PUT
Mondelez International
MDLZ
$79.5B
| $70K | ﹤0.01% |
+1,000
| New | +$73K |
|
1146
CALL
Otis Worldwide
OTIS
$27.4B
| $69.5K | ﹤0.01% |
+700
| New | +$64.7K |
|
1147
PUT
Travelers Companies
TRV
$78.1B
| $69K | ﹤0.01% |
+300
| New | +$64.1K |
|
|
SEI
1148
Solaris Energy Infrastructure
SEI
$3.15B
| $68.8K | ﹤0.01% |
+7,938
| New | +$62.3K |
|
1149
Gentex
GNTX
$4.97B
| $68.7K | ﹤0.01% |
+1,903
| New | +$65.8K |
|
1150
CALL
Cintas
CTAS
$81.9B
| $68.7K | ﹤0.01% |
+400
| New | +$61.6K |
|
Similar funds
HT
SIMG
4CM
SAM
CCB
SFI
P
FSC
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.