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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 %
95.33%
Top 10 Hldgs %
9.58%
Holding
1,420
New
1,420
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$32.3M
2
META icon
Meta Platforms (Facebook)
META
+$22.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.4M
4
UBER icon
Uber
UBER
+$22.3M
5
V icon
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
INN
1226
Summit Hotel Properties
INN
$746M
$41.3K ﹤0.01%
+6,338
New +$41.3K
OM icon
1227
Outset Medical
OM
$84.7M
$41K ﹤0.01%
+1,231
New +$62.3K
NEO icon
1228
NeoGenomics
NEO
$1.96B
$40.8K ﹤0.01%
+2,596
New +$40.1K
CNDT icon
1229
Conduent
CNDT
$244M
$40.3K ﹤0.01%
+11,931
New +$41.4K
ISPR icon
1230
Ispire Technology
ISPR
$83.2M
$39.2K ﹤0.01%
+6,388
New +$64.3K
MCY icon
1231
Mercury Insurance
MCY
$5.93B
$38.9K ﹤0.01%
+755
New +$33.3K
CHUY
1232
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$38.9K ﹤0.01%
+1,154
New +$39.4K
SNAL icon
1233
Snail Inc
SNAL
$41.9M
$38.9K ﹤0.01%
+7,856
New +$40.2K
PFBC icon
1234
Preferred Bank
PFBC
$1.24B
$38.3K ﹤0.01%
+499
New +$36.1K
PLPC icon
1235
Preformed Line Products
PLPC
$1.75B
$37.7K ﹤0.01%
+293
New +$37.5K
ADPT icon
1236
Adaptive Biotechnologies
ADPT
$3.59B
$37.7K ﹤0.01%
+11,731
New +$45.4K
GVA icon
1237
Granite Construction
GVA
$5.29B
$37.4K ﹤0.01%
+654
New +$32.6K
CVLG icon
1238
Covenant Logistics
CVLG
$894M
$37K ﹤0.01%
+1,596
New +$38.3K
PFC
1239
DELISTED
Premier Financial Corp. Common Stock
PFC
$36.5K ﹤0.01%
+1,798
New +$37.5K
BF.B icon
1240
PUT
Brown-Forman Class B
BF.B
$13.2B
$36.1K ﹤0.01%
+700
New +$39K
BMRC icon
1241
Bank of Marin Bancorp
BMRC
$472M
$36K ﹤0.01%
+2,147
New +$39.3K
EWCZ
1242
DELISTED
European Wax Center
EWCZ
$35.3K ﹤0.01%
+2,716
New +$38.9K
ASTE icon
1243
Astec Industries
ASTE
$1.16B
$35.1K ﹤0.01%
+803
New +$30K
HTBK
1244
DELISTED
Heritage Commerce
HTBK
$34.6K ﹤0.01%
+4,027
New +$35.1K
LU icon
1245
Lufax Holding
LU
$1.35B
$34.1K ﹤0.01%
+8,085
New +$22.6K
LBPH
1246
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
$33.9K ﹤0.01%
+1,569
New +$34.2K
DTE icon
1247
PUT
DTE Energy
DTE
$29.5B
$33.6K ﹤0.01%
+300
New +$32.4K
DRI icon
1248
CALL
Darden Restaurants
DRI
$23.3B
$33.4K ﹤0.01%
+200
New +$33.2K
SFNC icon
1249
Simmons First National
SFNC
$3.41B
$33.4K ﹤0.01%
+1,716
New +$32.5K
NNI icon
1250
Nelnet
NNI
$4.88B
$33.1K ﹤0.01%
+350
New +$30.8K

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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.