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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
LGTY
1376
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$5.76K ﹤0.01%
+503
New +$5.66K
HPP
1377
Hudson Pacific Properties
HPP
$747M
$5.62K ﹤0.01%
+125
New +$6.59K
CTRA
1378
PUT
DELISTED
Coterra Energy
CTRA
$5.58K ﹤0.01%
+200
New +$5.13K
AMWL icon
1379
American Well
AMWL
$180M
$5.52K ﹤0.01%
+341
New +$7.31K
CERS icon
1380
Cerus
CERS
$433M
$5.52K ﹤0.01%
+2,922
New +$5.96K
DDS icon
1381
Dillards
DDS
$9.19B
$5.44K ﹤0.01%
+12
New +$4.92K
AVPT icon
1382
AvePoint
AVPT
$2.76B
$4.94K ﹤0.01%
+624
New +$4.91K
AAON icon
1383
Aaon
AAON
$7.3B
$4.88K ﹤0.01%
+55
New +$4.31K
AMPY icon
1384
Amplify Energy
AMPY
$161M
$3.92K ﹤0.01%
+593
New +$3.6K
EVA
1385
DELISTED
Enviva Inc.
EVA
$3.6K ﹤0.01%
+8,168
New +$4.29K
TK icon
1386
Teekay
TK
$1.01B
$3.54K ﹤0.01%
+487
New +$3.82K
MD icon
1387
Pediatrix Medical
MD
$2.18B
$3.32K ﹤0.01%
+331
New +$3.08K
CWK icon
1388
Cushman & Wakefield Ltd
CWK
$3.14B
$3.1K ﹤0.01%
+297
New +$3K
FENC icon
1389
Fennec Pharmaceuticals
FENC
$332M
$2.85K ﹤0.01%
+256
New +$2.57K
CIO
1390
DELISTED
City Office REIT
CIO
$2.68K ﹤0.01%
+515
New +$2.59K
EVC icon
1391
Entravision Communication
EVC
$1.03B
$2.66K ﹤0.01%
+1,624
New +$5.36K
CHRS icon
1392
Coherus Oncology
CHRS
$217M
$2.55K ﹤0.01%
+1,066
New +$2.62K
TBCH
1393
Turtle Beach Corp
TBCH
$243M
$2.5K ﹤0.01%
+145
New +$1.75K
EXFY icon
1394
Expensify
EXFY
$176M
$2.13K ﹤0.01%
+1,160
New +$2.2K
AKYA
1395
DELISTED
Akoya BioSciences
AKYA
$2.01K ﹤0.01%
+429
New +$2.23K
OMGA
1396
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$2K ﹤0.01%
+549
New +$2.1K
MDLZ icon
1397
Mondelez International
MDLZ
$79.5B
$1.89K ﹤0.01%
+27
New +$1.97K
EHTH icon
1398
eHealth
EHTH
$42.2M
$1.88K ﹤0.01%
+311
New +$2.06K
SB icon
1399
Safe Bulkers
SB
$795M
$1.82K ﹤0.01%
+367
New +$1.62K
SWI
1400
DELISTED
SolarWinds Corporation Common Stock
SWI
$1.62K ﹤0.01%
+128
New +$1.56K
53 54 55
56
57

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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.