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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
FLGT icon
1401
Fulgent Genetics
FLGT
$470M
$1.58K ﹤0.01%
+73
New +$1.81K
DOUG icon
1402
Douglas Elliman
DOUG
$154M
$1.46K ﹤0.01%
+922
New +$1.89K
WEAV icon
1403
Weave Communications
WEAV
$520M
$1.41K ﹤0.01%
+122
New +$1.47K
AVAH icon
1404
Aveanna Healthcare
AVAH
$2.04B
$969 ﹤0.01%
+389
New +$939
GBIO
1405
DELISTED
Generation Bio
GBIO
$887 ﹤0.01%
+22
New +$518
SGHT icon
1406
Sight Sciences
SGHT
$286M
$855 ﹤0.01%
+162
New +$762
SYRE icon
1407
Spyre Therapeutics
SYRE
$8.54B
$847 ﹤0.01%
+22
New +$637
TITN icon
1408
Titan Machinery
TITN
$396M
$794 ﹤0.01%
+32
New +$836
SIBN icon
1409
SI-BONE Inc
SIBN
$788M
$717 ﹤0.01%
+44
New +$829
OUT icon
1410
Outfront Media
OUT
$5.61B
$619 ﹤0.01%
+38
New +$536
HTGC icon
1411
Hercules Capital
HTGC
$3.07B
$590 ﹤0.01%
+32
New +$568
HCKT icon
1412
Hackett Group
HCKT
$270M
$583 ﹤0.01%
+24
New +$569
SWIM icon
1413
Latham Group
SWIM
$629M
$546 ﹤0.01%
+138
New +$393
CCB icon
1414
Coastal Financial
CCB
$626M
$544 ﹤0.01%
+14
New +$554
OPRX icon
1415
OptimizeRx
OPRX
$114M
$425 ﹤0.01%
+35
New +$508
FHI icon
1416
Federated Hermes
FHI
$4.55B
$289 ﹤0.01%
+8
New +$281
GNE icon
1417
Genie Energy
GNE
$367M
$287 ﹤0.01%
+19
New +$365
UUUU icon
1418
Energy Fuels
UUUU
$2.86B
$13 ﹤0.01%
+2
New +$13
NG icon
1419
NovaGold Resources
NG
$2.56B
$6 ﹤0.01%
+2
New +$6
USAS
1420
Americas Gold and Silver
USAS
$1.29B
$3 ﹤0.01%
+6
New +$3
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.