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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 | |
|---|---|---|---|---|---|---|
151
PUT
IBM
IBM
$211B
| $5.63M | 0.18% |
+29,500
| New | +$5.38M |
|
152
CALL
Honeywell
HON
$77B
| $5.58M | 0.18% |
+28,859
| New | +$5.43M |
|
153
Electronic Arts
EA
$53B
| $5.56M | 0.18% |
+41,929
| New | +$5.75M |
|
154
CALL
Starbucks
SBUX
$120B
| $5.54M | 0.17% |
+60,600
| New | +$5.64M |
|
155
PUT
Chipotle Mexican Grill
CMG
$47.2B
| $5.52M | 0.17% |
+95,000
| New | +$4.86M |
|
156
PUT
Salesforce
CRM
$151B
| $5.45M | 0.17% |
+18,100
| New | +$5.22M |
|
157
Fortive
FTV
$17.9B
| $5.44M | 0.17% |
+83,963
| New | +$5.1M |
|
|
158
PUT
Meta Platforms (Facebook)
META
$1.42T
| $5.44M | 0.17% |
+11,200
| New | +$5M |
|
159
PG&E
PCG
$38.3B
| $5.41M | 0.17% |
+322,898
| New | +$5.41M |
|
160
CALL
Amazon
AMZN
$2.92T
| $5.41M | 0.17% |
+30,000
| New | +$5.01M |
|
161
PUT
Alphabet (Google) Class A
GOOGL
$4.36T
| $5.36M | 0.17% |
+35,500
| New | +$5.08M |
|
162
PUT
Wells Fargo
WFC
$261B
| $5.36M | 0.17% |
+92,400
| New | +$4.83M |
|
163
Dynatrace
DT
$12.9B
| $5.35M | 0.17% |
+115,212
| New | +$6M |
|
164
Adobe
ADBE
$99.5B
| $5.35M | 0.17% |
+10,602
| New | +$6.08M |
|
165
Qualcomm
QCOM
$155B
| $5.34M | 0.17% |
+31,554
| New | +$4.88M |
|
166
CALL
Johnson & Johnson
JNJ
$618B
| $5.3M | 0.17% |
+33,500
| New | +$5.33M |
|
167
Biogen
BIIB
$30B
| $5.26M | 0.17% |
+24,407
| New | +$5.72M |
|
168
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $5.24M | 0.17% |
+111,000
| New | +$4.77M |
|
169
Xcel Energy
XEL
$48.8B
| $5.23M | 0.17% |
+97,368
| New | +$5.56M |
|
170
EPAM Systems
EPAM
$5.51B
| $5.23M | 0.17% |
+18,943
| New | +$5.57M |
|
|
171
PUT
Starbucks
SBUX
$120B
| $5.19M | 0.16% |
+56,800
| New | +$5.28M |
|
172
PUT
Pfizer
PFE
$143B
| $5.19M | 0.16% |
+186,900
| New | +$5.19M |
|
173
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $5.19M | 0.16% |
+49,800
| New | +$5.04M |
|
174
CenterPoint Energy
CNP
$27.7B
| $5.16M | 0.16% |
+181,208
| New | +$5.08M |
|
175
PUT
Morgan Stanley
MS
$331B
| $5.16M | 0.16% |
+54,800
| New | +$4.83M |
|
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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.