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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 | |
|---|---|---|---|---|---|---|
1351
Codexis
CDXS
$151M
| $10.4K | ﹤0.01% |
+2,987
| New | +$9.41K |
|
1352
Star Holdings Shares of Beneficial Interest
STHO
$113M
| $10.3K | ﹤0.01% |
+801
| New | +$10K |
|
|
AGS
1353
DELISTED
PlayAGS
AGS
| $9.67K | ﹤0.01% |
+1,077
| New | +$9.41K |
|
1354
Anika Therapeutics
ANIK
$258M
| $9.4K | ﹤0.01% |
+370
| New | +$8.95K |
|
1355
Xperi
XPER
$372M
| $9.33K | ﹤0.01% |
+774
| New | +$8.51K |
|
1356
Rigel Pharmaceuticals
RIGL
$681M
| $8.97K | ﹤0.01% |
+606
| New | +$8.17K |
|
1357
RE/MAX Holdings
RMAX
$193M
| $8.82K | ﹤0.01% |
+1,006
| New | +$9.7K |
|
1358
TJX Companies
TJX
$174B
| $8.82K | ﹤0.01% |
+87
| New | +$8.44K |
|
1359
CALL
International Flavors & Fragrances
IFF
$20.2B
| $8.6K | ﹤0.01% |
+100
| New | +$8.03K |
|
1360
Camtek
CAMT
$6.18B
| $8.54K | ﹤0.01% |
+102
| New | +$8.02K |
|
1361
Invesco Mortgage Capital
IVR
$759M
| $8.45K | ﹤0.01% |
+873
| New | +$7.83K |
|
|
SRDX
1362
DELISTED
Surmodics
SRDX
| $8.39K | ﹤0.01% |
+286
| New | +$9.12K |
|
1363
uniQure
QURE
$3.03B
| $8.01K | ﹤0.01% |
+1,541
| New | +$8.84K |
|
|
NVMI
1364
Nova
NVMI
$12.4B
| $7.98K | ﹤0.01% |
+45
| New | +$7.11K |
|
1365
Blue Owl Capital
OBDC
$5.34B
| $7.95K | ﹤0.01% |
+517
| New | +$7.77K |
|
1366
Frontier Group Holdings
ULCC
$1.55B
| $7.35K | ﹤0.01% |
+906
| New | +$5.87K |
|
1367
CALL
Sempra
SRE
$57.9B
| $7.18K | ﹤0.01% |
+100
| New | +$7.17K |
|
1368
Carriage Services
CSV
$641M
| $7.06K | ﹤0.01% |
+261
| New | +$6.53K |
|
|
AAMI
1369
Acadian Asset Management
AAMI
$3.08B
| $6.99K | ﹤0.01% |
+306
| New | +$6.6K |
|
1370
Genesco
GCO
$425M
| $6.89K | ﹤0.01% |
+245
| New | +$7.07K |
|
1371
Willdan Group
WLDN
$1.04B
| $6.75K | ﹤0.01% |
+233
| New | +$5.07K |
|
|
FLIC
1372
DELISTED
First of Long Island Corp
FLIC
| $6.5K | ﹤0.01% |
+586
| New | +$6.83K |
|
1373
SelectQuote
SLQT
$132M
| $6.22K | ﹤0.01% |
+3,111
| New | +$4.65K |
|
1374
Quad
QUAD
$536M
| $6.2K | ﹤0.01% |
+1,168
| New | +$6.31K |
|
1375
Butterfly Network
BFLY
$1.89B
| $6.1K | ﹤0.01% |
+5,645
| New | +$6.05K |
|
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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.