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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 | |
|---|---|---|---|---|---|---|
101
CALL
Advanced Micro Devices
AMD
$776B
| $7.96M | 0.25% |
+44,100
| New | +$7.71M |
|
102
Aptiv
APTV
$12B
| $7.95M | 0.25% |
+99,755
| New | +$8.04M |
|
|
BNY
103
Bank of New York Mellon
BNY
$106B
| $7.92M | 0.25% |
+137,454
| New | +$7.57M |
|
104
CALL
Charter Communications
CHTR
$17.3B
| $7.91M | 0.25% |
+27,200
| New | +$8.74M |
|
105
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $7.87M | 0.25% |
+75,600
| New | +$7.65M |
|
106
CALL
Invesco QQQ Trust
QQQ
$453B
| $7.68M | 0.24% |
+17,300
| New | +$7.42M |
|
107
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
| $7.65M | 0.24% |
+18,200
| New | +$7.16M |
|
108
PUT
NVIDIA
NVDA
$4.86T
| $7.59M | 0.24% |
+84,000
| New | +$6.09M |
|
109
PUT
Cummins
CMI
$87.5B
| $7.57M | 0.24% |
+25,700
| New | +$6.62M |
|
110
PUT
Cisco
CSCO
$457B
| $7.57M | 0.24% |
+151,700
| New | +$7.57M |
|
111
Union Pacific
UNP
$174B
| $7.35M | 0.23% |
+29,888
| New | +$7.36M |
|
112
Centene
CNC
$30.7B
| $7.3M | 0.23% |
+92,996
| New | +$7.18M |
|
113
CALL
Apple
AAPL
$4.54T
| $7.29M | 0.23% |
+42,500
| New | +$7.73M |
|
114
PUT
Tesla
TSLA
$1.23T
| $7.24M | 0.23% |
+41,200
| New | +$8.05M |
|
115
CALL
Archer Daniels Midland
ADM
$38.2B
| $7.24M | 0.23% |
+115,300
| New | +$6.77M |
|
116
Coinbase
COIN
$38.6B
| $7.19M | 0.23% |
+27,106
| New | +$4.88M |
|
117
PUT
JPMorgan Chase
JPM
$935B
| $7.17M | 0.23% |
+35,800
| New | +$6.46M |
|
118
CALL
Broadcom
AVGO
$1.85T
| $7.16M | 0.23% |
+54,000
| New | +$6.69M |
|
|
DFS
119
CALL
DELISTED
Discover Financial Services
DFS
| $7.09M | 0.22% |
+54,100
| New | +$6.2M |
|
120
CALL
Deere & Co
DE
$160B
| $7.06M | 0.22% |
+17,200
| New | +$6.59M |
|
121
CALL
Medtronic
MDT
$109B
| $7.01M | 0.22% |
+80,400
| New | +$6.86M |
|
122
CALL
Citigroup
C
$222B
| $6.83M | 0.22% |
+108,000
| New | +$6.01M |
|
|
123
CALL
NVIDIA
NVDA
$4.86T
| $6.78M | 0.21% |
+75,000
| New | +$5.44M |
|
124
General Dynamics
GD
$104B
| $6.77M | 0.21% |
+23,961
| New | +$6.41M |
|
125
PUT
Las Vegas Sands
LVS
$31.7B
| $6.76M | 0.21% |
+130,800
| New | +$6.73M |
|
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.