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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 | |
|---|---|---|---|---|---|---|
|
ROIC
1176
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $56.1K | ﹤0.01% |
+4,378
| New | +$58.2K |
|
1177
Knife River
KNF
$4.15B
| $55.9K | ﹤0.01% |
+690
| New | +$48.4K |
|
1178
Gibraltar Industries
ROCK
$1.25B
| $55.7K | ﹤0.01% |
+692
| New | +$55.1K |
|
1179
Nuvation Bio
NUVB
$2.2B
| $55.6K | ﹤0.01% |
+15,267
| New | +$29.3K |
|
1180
Wave Life Sciences
WVE
$1.09B
| $55.3K | ﹤0.01% |
+8,971
| New | +$44.9K |
|
1181
PUT
Willis Towers Watson
WTW
$31.2B
| $55K | ﹤0.01% |
+200
| New | +$52.6K |
|
|
PLYM
1182
DELISTED
Plymouth Industrial REIT
PLYM
| $54.5K | ﹤0.01% |
+2,423
| New | +$54K |
|
1183
United Fire Group
UFCS
$1.32B
| $54.3K | ﹤0.01% |
+2,494
| New | +$55.4K |
|
|
ZEUS
1184
DELISTED
Olympic Steel
ZEUS
| $54.3K | ﹤0.01% |
+766
| New | +$51.2K |
|
1185
Energy Recovery
ERII
$446M
| $54.1K | ﹤0.01% |
+3,426
| New | +$54.5K |
|
1186
DNOW Inc
DNOW
$2.58B
| $53.9K | ﹤0.01% |
+3,544
| New | +$42.8K |
|
1187
Corsair Gaming
CRSR
$1.13B
| $53.9K | ﹤0.01% |
+4,365
| New | +$56.7K |
|
1188
Forestar Group
FOR
$1.44B
| $53.6K | ﹤0.01% |
+1,333
| New | +$45.3K |
|
1189
Procept Biorobotics
PRCT
$1.06B
| $53.4K | ﹤0.01% |
+1,081
| New | +$51.5K |
|
1190
IDT Corp
IDT
$1.64B
| $53.1K | ﹤0.01% |
+1,405
| New | +$50.2K |
|
1191
FLEX LNG
FLNG
$1.69B
| $52.8K | ﹤0.01% |
+2,075
| New | +$56.8K |
|
|
OLO
1192
DELISTED
Olo Inc
OLO
| $51.7K | ﹤0.01% |
+9,424
| New | +$51.4K |
|
1193
AngioDynamics
ANGO
$611M
| $51.5K | ﹤0.01% |
+8,769
| New | +$52.1K |
|
1194
Vicor
VICR
$9.56B
| $50.2K | ﹤0.01% |
+1,314
| New | +$51.1K |
|
1195
PUT
Darden Restaurants
DRI
$23.3B
| $50.1K | ﹤0.01% |
+300
| New | +$49.8K |
|
1196
CALL
Arthur J. Gallagher & Co
AJG
$64.1B
| $50K | ﹤0.01% |
+200
| New | +$48.1K |
|
|
1197
PUT
Arthur J. Gallagher & Co
AJG
$64.1B
| $50K | ﹤0.01% |
+200
| New | +$48.1K |
|
|
B
1198
Barrick Mining
B
$61.5B
| $50K | ﹤0.01% |
+3,003
| New | +$47K |
|
1199
S&T Bancorp
STBA
$1.84B
| $49.4K | ﹤0.01% |
+1,541
| New | +$49.4K |
|
1200
Bread Financial
BFH
$4.37B
| $49.3K | ﹤0.01% |
+1,324
| New | +$47K |
|
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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.