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 | |
|---|---|---|---|---|---|---|
1151
Mirum Pharmaceuticals
MIRM
$6.46B
| $68.4K | ﹤0.01% |
+2,721
| New | +$74.8K |
|
1152
Paysafe
PSFE
$414M
| $67K | ﹤0.01% |
+4,246
| New | +$59.4K |
|
1153
Vanda Pharmaceuticals
VNDA
$307M
| $67K | ﹤0.01% |
+16,301
| New | +$65.3K |
|
1154
NETGEAR
NTGR
$648M
| $66.6K | ﹤0.01% |
+4,221
| New | +$61.4K |
|
|
DQ
1155
Daqo New Energy
DQ
$823M
| $66.3K | ﹤0.01% |
+2,357
| New | +$52.6K |
|
1156
PUT
D.R. Horton
DHI
$40B
| $65.8K | ﹤0.01% |
+400
| New | +$60K |
|
1157
PUT
Sysco
SYY
$40.8B
| $64.9K | ﹤0.01% |
+800
| New | +$63K |
|
1158
SunCoke Energy
SXC
$720M
| $64.3K | ﹤0.01% |
+5,703
| New | +$61.6K |
|
1159
TTM Technologies
TTMI
$12B
| $64.1K | ﹤0.01% |
+4,099
| New | +$60.8K |
|
1160
Cardlytics
CDLX
$21.7M
| $63.8K | ﹤0.01% |
+440
| New | +$37.2K |
|
1161
SIGA Technologies
SIGA
$235M
| $63.2K | ﹤0.01% |
+7,386
| New | +$42.2K |
|
1162
America's Car Mart
CRMT
$26.6M
| $63.2K | ﹤0.01% |
+989
| New | +$62.7K |
|
|
PPBI
1163
DELISTED
Pacific Premier Bancorp
PPBI
| $63.1K | ﹤0.01% |
+2,630
| New | +$65.9K |
|
1164
Amdocs
DOX
$5.92B
| $63.1K | ﹤0.01% |
+698
| New | +$63.6K |
|
|
TBRG
1165
DELISTED
TruBridge
TBRG
| $61.7K | ﹤0.01% |
+6,696
| New | +$64.8K |
|
1166
SEACOR Marine Holdings
SMHI
$256M
| $60.5K | ﹤0.01% |
+4,339
| New | +$50.2K |
|
|
GOGL
1167
DELISTED
Golden Ocean Group
GOGL
| $59.7K | ﹤0.01% |
+4,605
| New | +$52.9K |
|
|
LBAI
1168
DELISTED
Lakeland Bancorp Inc
LBAI
| $58.9K | ﹤0.01% |
+4,871
| New | +$62.5K |
|
1169
Archrock
AROC
$6.27B
| $58.4K | ﹤0.01% |
+2,969
| New | +$50.7K |
|
|
TGI
1170
DELISTED
Triumph Group
TGI
| $58.4K | ﹤0.01% |
+3,881
| New | +$57.8K |
|
|
CVGW
1171
DELISTED
Calavo Growers
CVGW
| $58.1K | ﹤0.01% |
+2,089
| New | +$58.6K |
|
1172
PUT
PPG Industries
PPG
$24.6B
| $58K | ﹤0.01% |
+400
| New | +$56.8K |
|
1173
Phibro Animal Health
PAHC
$1.47B
| $58K | ﹤0.01% |
+4,482
| New | +$53.7K |
|
1174
Scansource
SCSC
$1.15B
| $57.7K | ﹤0.01% |
+1,310
| New | +$53.4K |
|
1175
Ichor Holdings
ICHR
$2.62B
| $57.2K | ﹤0.01% |
+1,482
| New | +$57.4K |
|
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.