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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 | |
|---|---|---|---|---|---|---|
201
CALL
Boeing
BA
$171B
| $4.71M | 0.15% |
+24,400
| New | +$5.01M |
|
202
PUT
Verizon
VZ
$195B
| $4.7M | 0.15% |
+112,000
| New | +$4.52M |
|
203
PUT
Ulta Beauty
ULTA
$22B
| $4.65M | 0.15% |
+8,900
| New | +$4.6M |
|
204
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $4.63M | 0.15% |
+50,400
| New | +$4.49M |
|
205
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
| $4.59M | 0.14% |
+30,400
| New | +$4.35M |
|
206
CALL
Copart
CPRT
$27B
| $4.59M | 0.14% |
+79,200
| New | +$4.07M |
|
207
Veralto
VLTO
$23B
| $4.52M | 0.14% |
+51,014
| New | +$4.23M |
|
208
CALL
McDonald's
MCD
$192B
| $4.51M | 0.14% |
+16,000
| New | +$4.65M |
|
209
CALL
IBM
IBM
$211B
| $4.51M | 0.14% |
+23,600
| New | +$4.31M |
|
210
Masco
MAS
$14.1B
| $4.51M | 0.14% |
+57,113
| New | +$4.11M |
|
211
CALL
Danaher
DHR
$137B
| $4.49M | 0.14% |
+18,000
| New | +$4.39M |
|
212
PUT
Intuit
INTU
$86.5B
| $4.49M | 0.14% |
+6,900
| New | +$4.4M |
|
213
Automatic Data Processing
ADP
$106B
| $4.47M | 0.14% |
+17,913
| New | +$4.38M |
|
214
Colgate-Palmolive
CL
$73.1B
| $4.44M | 0.14% |
+49,274
| New | +$4.17M |
|
215
CALL
Las Vegas Sands
LVS
$31.7B
| $4.39M | 0.14% |
+84,900
| New | +$4.37M |
|
216
Allstate
ALL
$68B
| $4.39M | 0.14% |
+25,360
| New | +$4M |
|
217
CALL
Lam Research
LRCX
$367B
| $4.37M | 0.14% |
+45,000
| New | +$3.96M |
|
|
218
Las Vegas Sands
LVS
$31.7B
| $4.35M | 0.14% |
+84,156
| New | +$4.33M |
|
219
PUT
eBay
EBAY
$50.6B
| $4.34M | 0.14% |
+82,300
| New | +$3.74M |
|
220
Baker Hughes
BKR
$60B
| $4.32M | 0.14% |
+129,055
| New | +$3.98M |
|
221
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $4.31M | 0.14% |
+29,200
| New | +$4.19M |
|
222
PUT
Deere & Co
DE
$160B
| $4.31M | 0.14% |
+10,500
| New | +$4.02M |
|
|
CNH
223
CNH Industrial
CNH
$12.7B
| $4.26M | 0.13% |
+328,941
| New | +$3.98M |
|
|
PXD
224
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.25M | 0.13% |
+16,200
| New | +$3.8M |
|
225
PUT
Devon Energy
DVN
$52.1B
| $4.25M | 0.13% |
+84,600
| New | +$3.76M |
|
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HT
SIMG
4CM
SAM
CCB
SFI
P
FSC
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.