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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
+$1.24B
Cap. Flow
% of AUM
39.29%
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 | Miscellaneous | 60.64% |
| 2 | Technology | 9.01% |
| 3 | Financials | 6.26% |
| 4 | Healthcare | 4.95% |
| 5 | Consumer Discretionary | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FITB
1276
CALL
Fifth Third Bancorp
FITB
$48.3B
| $26K | ﹤0.01% |
+700
| New | +$24.4K |
|
1277
The RMR Group
RMR
$322M
| $26K | ﹤0.01% |
+1,082
| New | +$27.1K |
|
1278
Palomar
PLMR
$3.61B
| $25.5K | ﹤0.01% |
+304
| New | +$20.8K |
|
|
WOW
1279
DELISTED
WideOpenWest
WOW
| $25.4K | ﹤0.01% |
+7,004
| New | +$25K |
|
1280
Inogen
INGN
$136M
| $25.3K | ﹤0.01% |
+3,140
| New | +$22.2K |
|
|
LOVE
1281
LoveSac
LOVE
$207M
| $25.2K | ﹤0.01% |
+1,115
| New | +$26K |
|
1282
Atea Pharmaceuticals
AVIR
$422M
| $25.2K | ﹤0.01% |
+6,230
| New | +$24.4K |
|
1283
Hain Celestial
HAIN
$52.1M
| $24.4K | ﹤0.01% |
+3,100
| New | +$30.5K |
|
1284
Employers Holdings
EIG
$887M
| $24.3K | ﹤0.01% |
+536
| New | +$22.9K |
|
1285
PUT
Pultegroup
PHM
$22.6B
| $24.1K | ﹤0.01% |
+200
| New | +$21.5K |
|
|
AMK
1286
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $24.1K | ﹤0.01% |
+680
| New | +$22.2K |
|
1287
Merchants Bancorp
MBIN
$2.38B
| $23.9K | ﹤0.01% |
+554
| New | +$23.2K |
|
1288
CALL
Eversource Energy
ES
$26B
| $23.9K | ﹤0.01% |
+400
| New | +$23K |
|
1289
Forrester Research
FORR
$214M
| $22.7K | ﹤0.01% |
+1,055
| New | +$23.9K |
|
|
ZYXI
1290
DELISTED
Zynex
ZYXI
| $22.7K | ﹤0.01% |
+1,833
| New | +$22K |
|
1291
American Vanguard Corp
AVD
$64.3M
| $22.2K | ﹤0.01% |
+1,718
| New | +$18.8K |
|
1292
Tredegar Corp
TG
$238M
| $21.9K | ﹤0.01% |
+3,362
| New | +$16.4K |
|
1293
Zurn Elkay Water Solutions
ZWS
$7.58B
| $21.8K | ﹤0.01% |
+652
| New | +$20.1K |
|
1294
Dutch Bros
BROS
$5.54B
| $21.7K | ﹤0.01% |
+659
| New | +$19.4K |
|
1295
Cullinan Oncology
CGEM
$1.37B
| $21.7K | ﹤0.01% |
+1,273
| New | +$19.7K |
|
1296
Marathon Digital Holdings
MARA
$4.5B
| $21.6K | ﹤0.01% |
+958
| New | +$20.9K |
|
|
TRTX
1297
TPG RE Finance Trust
TRTX
$560M
| $21.1K | ﹤0.01% |
+2,732
| New | +$18.2K |
|
1298
Consolidated Water Co
CWCO
$456M
| $20.7K | ﹤0.01% |
+705
| New | +$21.7K |
|
1299
Miller Industries
MLR
$630M
| $20.3K | ﹤0.01% |
+405
| New | +$17.6K |
|
1300
Orion
OEC
$330M
| $20K | ﹤0.01% |
+851
| New | +$19.7K |
|
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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 Miscellaneous at 61% of assets, followed by Technology and Financials.
- 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.