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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 | |
|---|---|---|---|---|---|---|
1
CALL
Target
TGT
$65.6B
| $43.2M | 1.37% |
+244,000
| New | +$37.1M |
|
|
2
Oracle
ORCL
$374B
| $35.4M | 1.12% |
+282,038
| New | +$32.3M |
|
3
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $34.3M | 1.08% |
+86,300
| New | +$33.2M |
|
4
PUT
RTX Corp
RTX
$290B
| $29.9M | 0.94% |
+306,800
| New | +$27.7M |
|
5
PUT
Walmart Inc
WMT
$885B
| $29.2M | 0.92% |
+484,600
| New | +$27.7M |
|
6
PUT
General Motors
GM
$80.4B
| $28.4M | 0.9% |
+626,700
| New | +$24.3M |
|
7
PUT
Eli Lilly
LLY
$1.02T
| $27.5M | 0.87% |
+35,400
| New | +$25.2M |
|
8
PUT
Lockheed Martin
LMT
$134B
| $25.6M | 0.81% |
+56,200
| New | +$24.6M |
|
9
PUT
Adobe
ADBE
$99.5B
| $25.3M | 0.8% |
+50,200
| New | +$28.8M |
|
|
10
Meta Platforms (Facebook)
META
$1.42T
| $24.6M | 0.78% |
+50,762
| New | +$22.6M |
|
|
11
CALL
Lockheed Martin
LMT
$134B
| $24.5M | 0.77% |
+53,800
| New | +$23.6M |
|
|
12
PUT
Target
TGT
$65.6B
| $24.1M | 0.76% |
+135,800
| New | +$20.7M |
|
|
13
Uber
UBER
$143B
| $23.9M | 0.76% |
+310,890
| New | +$22.3M |
|
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $23.6M | 0.74% |
+45,087
| New | +$22.4M |
|
|
15
CALL
RTX Corp
RTX
$290B
| $22M | 0.69% |
+225,400
| New | +$20.3M |
|
|
16
Visa
V
$684B
| $21.9M | 0.69% |
+78,308
| New | +$21.6M |
|
17
Micron Technology
MU
$930B
| $21.7M | 0.69% |
+184,180
| New | +$16.7M |
|
18
Progressive
PGR
$123B
| $21.6M | 0.68% |
+104,363
| New | +$19.4M |
|
|
19
CALL
Walmart Inc
WMT
$885B
| $21.3M | 0.67% |
+354,800
| New | +$20.3M |
|
20
PUT
Netflix
NFLX
$299B
| $21.3M | 0.67% |
+350,000
| New | +$19.7M |
|
|
21
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $21M | 0.66% |
+52,800
| New | +$20.3M |
|
|
HES
22
DELISTED
Hess
HES
| $20.2M | 0.64% |
+132,170
| New | +$19.2M |
|
23
Applied Materials
AMAT
$403B
| $19.7M | 0.62% |
+95,452
| New | +$17.5M |
|
24
S&P Global
SPGI
$121B
| $19M | 0.6% |
+44,752
| New | +$19.4M |
|
|
25
CALL
Adobe
ADBE
$99.5B
| $18.1M | 0.57% |
+35,900
| New | +$20.6M |
|
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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.