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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
TMUS icon
176
PUT
T-Mobile US
TMUS
$185B
$5.11M 0.16%
+31,300
New +$5.09M
AMD icon
177
Advanced Micro Devices
AMD
$776B
$5.07M 0.16%
+28,079
New +$4.91M
CPNG icon
178
Coupang
CPNG
$29.3B
$5.06M 0.16%
+284,542
New +$4.66M
TEL icon
179
TE Connectivity
TEL
$59.6B
$5.05M 0.16%
+34,764
New +$4.87M
AZO icon
180
PUT
AutoZone
AZO
$49.2B
$5.04M 0.16%
+1,600
New +$4.57M
PXD
181
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$5.01M 0.16%
+19,100
New +$4.48M
PGR icon
182
PUT
Progressive
PGR
$123B
$5.01M 0.16%
+24,200
New +$4.49M
FTNT icon
183
Fortinet
FTNT
$119B
$4.99M 0.16%
+73,055
New +$4.86M
GS icon
184
PUT
Goldman Sachs
GS
$300B
$4.97M 0.16%
+11,900
New +$4.62M
WTW icon
185
Willis Towers Watson
WTW
$31.2B
$4.93M 0.16%
+17,930
New +$4.72M
INCY icon
186
Incyte
INCY
$24.2B
$4.93M 0.16%
+86,450
New +$5.19M
BLDR icon
187
Builders FirstSource
BLDR
$7.15B
$4.91M 0.16%
+23,564
New +$4.35M
ALGN icon
188
CALL
Align Technology
ALGN
$12.1B
$4.89M 0.15%
+14,900
New +$4.37M
IRM icon
189
Iron Mountain
IRM
$36.4B
$4.88M 0.15%
+60,791
New +$4.4M
ANSS
190
CALL
DELISTED
Ansys
ANSS
$4.86M 0.15%
+14,000
New +$4.74M
F icon
191
PUT
Ford
F
$58.5B
$4.83M 0.15%
+363,600
New +$4.41M
INTC icon
192
PUT
Intel
INTC
$455B
$4.82M 0.15%
+109,200
New +$4.87M
PYPL icon
193
PUT
PayPal
PYPL
$48.9B
$4.81M 0.15%
+71,800
New +$4.41M
AWK icon
194
American Water Works
AWK
$26.7B
$4.79M 0.15%
+39,226
New +$4.83M
GWW icon
195
PUT
W.W. Grainger
GWW
$65.3B
$4.78M 0.15%
+4,700
New +$4.38M
VLO icon
196
PUT
Valero Energy
VLO
$90.1B
$4.78M 0.15%
+28,000
New +$4.01M
DFS
197
PUT
DELISTED
Discover Financial Services
DFS
$4.76M 0.15%
+36,300
New +$4.16M
COR icon
198
Cencora
COR
$60.6B
$4.74M 0.15%
+19,504
New +$4.48M
TRV icon
199
Travelers Companies
TRV
$78.1B
$4.73M 0.15%
+20,573
New +$4.4M
STT icon
200
State Street
STT
$50.6B
$4.73M 0.15%
+61,124
New +$4.53M
6 7
8
9 10

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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.