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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 | |
|---|---|---|---|---|---|---|
|
UHT
1251
Universal Health Realty Income Trust
UHT
$603M
| $32.9K | ﹤0.01% |
+896
| New | +$35.5K |
|
|
ONTF
1252
DELISTED
ON24
ONTF
| $32.5K | ﹤0.01% |
+4,553
| New | +$33.1K |
|
1253
TETRA Technologies
TTI
$1.14B
| $32.2K | ﹤0.01% |
+7,275
| New | +$30.2K |
|
1254
Bausch Health
BHC
$2.58B
| $32.2K | ﹤0.01% |
+3,034
| New | +$26.5K |
|
1255
KRONOS Worldwide
KRO
$693M
| $32K | ﹤0.01% |
+2,714
| New | +$26.3K |
|
1256
W&T Offshore
WTI
$534M
| $31.7K | ﹤0.01% |
+11,972
| New | +$34.2K |
|
1257
Caribou Biosciences
CRBU
$145M
| $31.7K | ﹤0.01% |
+6,162
| New | +$38K |
|
|
AAN
1258
DELISTED
The Aaron's Company Inc
AAN
| $31.5K | ﹤0.01% |
+4,194
| New | +$39.2K |
|
1259
CALL
American International
AIG
$41.7B
| $31.3K | ﹤0.01% |
+400
| New | +$28.5K |
|
|
PBPB
1260
DELISTED
Potbelly
PBPB
| $31.1K | ﹤0.01% |
+2,565
| New | +$32.1K |
|
1261
Clearfield
CLFD
$411M
| $30.4K | ﹤0.01% |
+985
| New | +$28.2K |
|
1262
Cricut
CRCT
$984M
| $30.1K | ﹤0.01% |
+6,315
| New | +$33.6K |
|
|
PRSU
1263
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
| $30.1K | ﹤0.01% |
+761
| New | +$26.5K |
|
1264
PUT
Trane Technologies
TT
$100B
| $30K | ﹤0.01% |
+100
| New | +$27.1K |
|
1265
PUT
FedEx
FDX
$72.7B
| $29K | ﹤0.01% |
+100
| New | +$25K |
|
1266
Verisk Analytics
VRSK
$25.4B
| $28.8K | ﹤0.01% |
+122
| New | +$29.3K |
|
1267
Gorman-Rupp
GRC
$2.14B
| $28.7K | ﹤0.01% |
+726
| New | +$25.9K |
|
1268
Rimini Street
RMNI
$449M
| $28.6K | ﹤0.01% |
+8,760
| New | +$28K |
|
1269
Vishay Intertechnology
VSH
$5.25B
| $28.4K | ﹤0.01% |
+1,251
| New | +$27.9K |
|
1270
National Vision
EYE
$1.77B
| $27.5K | ﹤0.01% |
+1,239
| New | +$26.1K |
|
1271
Alarm.com
ALRM
$2.71B
| $27.2K | ﹤0.01% |
+375
| New | +$25.5K |
|
1272
Century Therapeutics
IPSC
$364M
| $26.9K | ﹤0.01% |
+6,435
| New | +$27.2K |
|
1273
PUT
Baker Hughes
BKR
$60B
| $26.8K | ﹤0.01% |
+800
| New | +$24.7K |
|
1274
Arcos Dorados Holdings
ARCO
$1.72B
| $26.7K | ﹤0.01% |
+2,399
| New | +$28.5K |
|
|
CYBR
1275
DELISTED
CyberArk
CYBR
| $26.6K | ﹤0.01% |
+100
| New | +$24.8K |
|
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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.