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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 | |
|---|---|---|---|---|---|---|
1301
DMC Global
BOOM
$138M
| $19.5K | ﹤0.01% |
+1,000
| New | +$17.5K |
|
1302
Costamare
CMRE
$1.88B
| $19.3K | ﹤0.01% |
+1,700
| New | +$18.8K |
|
1303
Montauk Renewables
MNTK
$243M
| $19.1K | ﹤0.01% |
+4,599
| New | +$28.8K |
|
1304
ChargePoint
CHPT
$141M
| $18.7K | ﹤0.01% |
+491
| New | +$19.3K |
|
1305
Ramaco Resources Class A
METC
$599M
| $18.3K | ﹤0.01% |
+1,124
| New | +$19.9K |
|
|
LTC
1306
LTC Properties
LTC
$2.06B
| $18.2K | ﹤0.01% |
+560
| New | +$17.8K |
|
|
CSR
1307
Centerspace
CSR
$921M
| $17.9K | ﹤0.01% |
+314
| New | +$17.5K |
|
1308
Axogen
AXGN
$2.27B
| $17.9K | ﹤0.01% |
+2,221
| New | +$19.9K |
|
1309
Artivion
AORT
$1.3B
| $17.8K | ﹤0.01% |
+843
| New | +$15.7K |
|
1310
Marqeta
MQ
$1.83B
| $17.7K | ﹤0.01% |
+743
| New | +$18.4K |
|
1311
Warner Music
WMG
$13.5B
| $17K | ﹤0.01% |
+515
| New | +$18K |
|
1312
National Presto Industries
NPK
$870M
| $16.9K | ﹤0.01% |
+202
| New | +$16K |
|
|
ITOS
1313
DELISTED
iTeos Therapeutics
ITOS
| $16.8K | ﹤0.01% |
+1,233
| New | +$13.4K |
|
1314
Future Fuel
FF
$217M
| $16.7K | ﹤0.01% |
+2,078
| New | +$12.8K |
|
1315
Ingredion
INGR
$6.27B
| $16.3K | ﹤0.01% |
+140
| New | +$15.8K |
|
1316
Definitive Healthcare
DH
$72M
| $16.2K | ﹤0.01% |
+2,002
| New | +$17.7K |
|
1317
Alto Ingredients
ALTO
$369M
| $16.1K | ﹤0.01% |
+7,366
| New | +$15.5K |
|
1318
J. Jill
JILL
$272M
| $16K | ﹤0.01% |
+499
| New | +$12.7K |
|
|
BIG
1319
DELISTED
Big Lots, Inc.
BIG
| $15.6K | ﹤0.01% |
+3,613
| New | +$19.1K |
|
1320
Pitney Bowes
PBI
$2.4B
| $15.5K | ﹤0.01% |
+3,586
| New | +$14.8K |
|
1321
Traeger
COOK
$178M
| $15.3K | ﹤0.01% |
+121
| New | +$13.8K |
|
1322
3D Systems Corp
DDD
$431M
| $15.3K | ﹤0.01% |
+3,445
| New | +$16.9K |
|
1323
Erasca
ERAS
$6.3B
| $15.3K | ﹤0.01% |
+7,420
| New | +$14.8K |
|
|
UCB
1324
United Community Banks
UCB
$4.24B
| $15.2K | ﹤0.01% |
+577
| New | +$15.6K |
|
1325
Movado Group
MOV
$849M
| $15.1K | ﹤0.01% |
+542
| New | +$15.2K |
|
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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.