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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 | |
|---|---|---|---|---|---|---|
1201
CALL
Paychex
PAYX
$41.6B
| $49.1K | ﹤0.01% |
+400
| New | +$48.5K |
|
1202
Teekay Tankers
TNK
$2.75B
| $49.1K | ﹤0.01% |
+840
| New | +$47.5K |
|
1203
BioCryst Pharmaceuticals
BCRX
$2.28B
| $48.4K | ﹤0.01% |
+9,534
| New | +$53.6K |
|
1204
Citizens Financial Group
CFG
$30.3B
| $48.2K | ﹤0.01% |
+1,329
| New | +$43.6K |
|
1205
PUT
CSX Corp
CSX
$93.4B
| $48.2K | ﹤0.01% |
+1,300
| New | +$47.4K |
|
1206
B2Gold
BTG
$5B
| $48.1K | ﹤0.01% |
+18,418
| New | +$49.7K |
|
|
FARO
1207
DELISTED
Faro Technologies
FARO
| $47.7K | ﹤0.01% |
+2,219
| New | +$48.1K |
|
1208
Rackspace Technology
RXT
$1.05B
| $47.7K | ﹤0.01% |
+30,185
| New | +$54.1K |
|
1209
Turning Point Brands
TPB
$1.45B
| $47.6K | ﹤0.01% |
+1,623
| New | +$41.4K |
|
1210
Excelerate Energy
EE
$1.25B
| $47.5K | ﹤0.01% |
+2,966
| New | +$44.5K |
|
|
SPWR
1211
DELISTED
SunPower Corporation Common Stock
SPWR
| $46.5K | ﹤0.01% |
+15,485
| New | +$51K |
|
1212
Kearny Financial
KRNY
$604M
| $46.2K | ﹤0.01% |
+7,173
| New | +$50.2K |
|
1213
Green Plains
GPRE
$1.18B
| $45K | ﹤0.01% |
+1,946
| New | +$42.6K |
|
|
LAND
1214
Gladstone Land Corp
LAND
$350M
| $44.9K | ﹤0.01% |
+3,369
| New | +$45.5K |
|
1215
Franco-Nevada
FNV
$41.1B
| $44.8K | ﹤0.01% |
+376
| New | +$41.4K |
|
|
ACLX
1216
DELISTED
Arcellx
ACLX
| $44.8K | ﹤0.01% |
+644
| New | +$40.8K |
|
1217
Adicet Bio
ACET
$85.2M
| $44.3K | ﹤0.01% |
+1,178
| New | +$48.7K |
|
1218
CALL
M&T Bank
MTB
$35.7B
| $43.6K | ﹤0.01% |
+300
| New | +$41.6K |
|
1219
Hyster-Yale Materials Handling
HY
$599M
| $43.6K | ﹤0.01% |
+679
| New | +$43.6K |
|
1220
Weis Markets
WMK
$1.91B
| $43.1K | ﹤0.01% |
+670
| New | +$41.9K |
|
1221
Wheaton Precious Metals
WPM
$49.5B
| $42.4K | ﹤0.01% |
+899
| New | +$40.6K |
|
1222
International Money Express
IMXI
$357M
| $42K | ﹤0.01% |
+1,841
| New | +$38.7K |
|
1223
Repay Holdings
RPAY
$331M
| $42K | ﹤0.01% |
+3,817
| New | +$33.7K |
|
1224
Urban Edge Properties
UE
$2.86B
| $41.7K | ﹤0.01% |
+2,417
| New | +$41.8K |
|
1225
Select Water Solutions
WTTR
$2.3B
| $41.6K | ﹤0.01% |
+4,504
| New | +$36.3K |
|
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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.