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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 | |
|---|---|---|---|---|---|---|
126
PUT
Invesco QQQ Trust
QQQ
$453B
| $6.62M | 0.21% |
+14,900
| New | +$6.39M |
|
127
Devon Energy
DVN
$52.1B
| $6.59M | 0.21% |
+131,344
| New | +$5.83M |
|
128
Vertex Pharmaceuticals
VRTX
$121B
| $6.53M | 0.21% |
+15,624
| New | +$6.6M |
|
129
CALL
ExxonMobil
XOM
$644B
| $6.51M | 0.21% |
+56,000
| New | +$5.86M |
|
130
CALL
UnitedHealth
UNH
$376B
| $6.48M | 0.2% |
+13,100
| New | +$6.66M |
|
131
Air Products & Chemicals
APD
$65.7B
| $6.46M | 0.2% |
+26,646
| New | +$6.53M |
|
132
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $6.37M | 0.2% |
+16,010
| New | +$6.17M |
|
133
PUT
Honeywell
HON
$77B
| $6.34M | 0.2% |
+32,785
| New | +$6.17M |
|
134
PUT
Citigroup
C
$222B
| $6.32M | 0.2% |
+99,900
| New | +$5.56M |
|
135
Royal Caribbean
RCL
$85.1B
| $6.29M | 0.2% |
+45,238
| New | +$5.65M |
|
136
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $6.22M | 0.2% |
+67,600
| New | +$6.02M |
|
137
CALL
Ross Stores
ROST
$80.5B
| $6.18M | 0.2% |
+42,100
| New | +$6.03M |
|
138
PUT
Alibaba
BABA
$293B
| $6.1M | 0.19% |
+84,300
| New | +$6.18M |
|
139
Nike
NKE
$61.9B
| $6.08M | 0.19% |
+64,745
| New | +$6.59M |
|
140
Sempra
SRE
$57.9B
| $6.01M | 0.19% |
+83,688
| New | +$6M |
|
141
CALL
Nucor
NUE
$58.6B
| $5.98M | 0.19% |
+30,200
| New | +$5.52M |
|
|
142
PUT
Nucor
NUE
$58.6B
| $5.96M | 0.19% |
+30,100
| New | +$5.5M |
|
143
CMS Energy
CMS
$22.6B
| $5.93M | 0.19% |
+98,232
| New | +$5.69M |
|
|
144
PUT
ExxonMobil
XOM
$644B
| $5.9M | 0.19% |
+50,800
| New | +$5.32M |
|
145
CALL
Microsoft
MSFT
$3.45T
| $5.89M | 0.19% |
+14,000
| New | +$5.67M |
|
|
P
146
Everpure Inc
P
$25.7B
| $5.87M | 0.19% |
+112,935
| New | +$5.04M |
|
|
147
PUT
Ross Stores
ROST
$80.5B
| $5.86M | 0.18% |
+39,900
| New | +$5.72M |
|
148
CALL
eBay
EBAY
$50.6B
| $5.8M | 0.18% |
+109,800
| New | +$4.99M |
|
149
Walmart Inc
WMT
$885B
| $5.77M | 0.18% |
+95,841
| New | +$5.48M |
|
|
150
CALL
Meta Platforms (Facebook)
META
$1.42T
| $5.73M | 0.18% |
+11,800
| New | +$5.26M |
|
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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.