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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
-0.29%
1 Year Est. Return
+15.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.81B
AUM Growth
-$361M
Cap. Flow
-$331M
Cap. Flow %
-11.8%
Top 10 Hldgs %
14.25%
Holding
2,019
New
599
Increased
381
Reduced
422
Closed
607

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$30M
2
BMY icon
Bristol-Myers Squibb
BMY
+$28.6M
3
RTX icon
RTX Corp
RTX
+$25.6M
4
SPOT icon
Spotify
SPOT
+$25.4M
5
PFE icon
Pfizer
PFE
+$24.3M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$35M
2
META icon
Meta Platforms (Facebook)
META
+$24.7M
3
UBER icon
Uber
UBER
+$23.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.6M
5
PGR icon
Progressive
PGR
+$21.8M

Sector Composition

Rank Sector Weight
1 Technology 7.89%
2 Industrials 6.41%
3 Financials 5.94%
4 Healthcare 5.67%
5 Consumer Discretionary 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
226
PUT
Procter & Gamble
PG
$336B
$3.4M 0.12%
20,600
+19,200
+1,371% +$3.14M
LOW icon
227
CALL
Lowe's Companies
LOW
$117B
$3.4M 0.12%
15,400
-19,700
-56% -$4.49M
OVV icon
228
Ovintiv
OVV
$17.3B
$3.38M 0.12%
72,052
-7,808
-10% -$393K
NKE icon
229
Nike
NKE
$61.9B
$3.38M 0.12%
44,800
-19,945
-31% -$1.85M
AXP icon
230
PUT
American Express
AXP
$227B
$3.36M 0.12%
14,500
-2,500
-15% -$579K
T icon
231
CALL
AT&T
T
$159B
$3.34M 0.12%
174,900
-814,900
-82% -$14.2M
BWA icon
232
BorgWarner
BWA
$13.1B
$3.32M 0.12%
+103,055
New +$3.57M
ICE icon
233
Intercontinental Exchange
ICE
$85.6B
$3.3M 0.12%
24,119
-1,557
-6% -$209K
AMZN icon
234
CALL
Amazon
AMZN
$2.92T
$3.29M 0.12%
17,000
-13,000
-43% -$2.39M
UNP icon
235
PUT
Union Pacific
UNP
$174B
$3.28M 0.12%
14,500
+13,800
+1,971% +$3.23M
FCX icon
236
PUT
Freeport-McMoran
FCX
$90B
$3.27M 0.12%
+67,200
New +$3.39M
DXCM icon
237
PUT
DexCom
DXCM
$32.2B
$3.21M 0.11%
28,300
+26,700
+1,669% +$3.38M
HBAN icon
238
Huntington Bancshares
HBAN
$34.4B
$3.2M 0.11%
+243,037
New +$3.27M
CMI icon
239
CALL
Cummins
CMI
$87.5B
$3.18M 0.11%
11,500
-20,300
-64% -$5.8M
HON icon
240
CALL
Honeywell
HON
$77B
$3.16M 0.11%
15,703
-13,156
-46% -$2.5M
ELV icon
241
CALL
Elevance Health
ELV
$81.5B
$3.14M 0.11%
5,800
+1,000
+21% +$529K
FDX icon
242
CALL
FedEx
FDX
$72.7B
$3.12M 0.11%
10,400
+8,900
+593% +$2.33M
APG icon
243
APi Group
APG
$17.2B
$3.11M 0.11%
+123,974
New +$3.11M
LIN icon
244
PUT
Linde
LIN
$221B
$3.07M 0.11%
7,000
+3,500
+100% +$1.54M
CSGP icon
245
CoStar Group
CSGP
$11.7B
$3.05M 0.11%
+41,130
New +$3.49M
LEN icon
246
PUT
Lennar Class A
LEN
$19.8B
$3.04M 0.11%
20,970
+17,974
+600% +$2.73M
STNE icon
247
StoneCo
STNE
$2.77B
$3.02M 0.11%
251,993
+139,182
+123% +$2.05M
V icon
248
CALL
Visa
V
$684B
$3.02M 0.11%
11,500
– –
CAT icon
249
CALL
Caterpillar
CAT
$375B
$3M 0.11%
9,000
+4,100
+84% +$1.42M
ELV icon
250
PUT
Elevance Health
ELV
$81.5B
$2.98M 0.11%
5,500
+2,000
+57% +$1.06M
8 9
10
11 12

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HT
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SIMG
Sonora Investment Management Group Tucson, Arizona $1.41B AUM 20.58% 1-Year Est. Return
4CM
400 Capital Management New York $1.4B AUM
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
CCB
Country Club Bank Kansas City, Missouri $1.69B AUM 16.93% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
P
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FSC
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Point72 (DIFC)'s Q2 2024 Portfolio in Review

As of Q2 2024, Point72 (DIFC) held 2,019 positions worth $2.81B, down 11% from $3.17B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Point72 (DIFC) withdrew a net $331M in Q2 2024, closing 607 positions and reducing 422 holdings. Its most notable exit was Oracle, an estimated $35M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 9% a quarter earlier, followed by Industrials and Financials.

Against the trend, Point72 (DIFC) opened a new position in Apple worth $33.9M.

  • Point72 (DIFC)'s largest Q2 2024 buy was Apple: 160,948 shares worth $33.9M.
  • Point72 (DIFC) added most to Spotify in Q2 2024, an estimated $25.4M increase.
  • Point72 (DIFC)'s biggest Q2 2024 reduction was Hess, cutting an estimated $20.2M.
  • Point72 (DIFC) fully exited Oracle in Q2 2024, selling an estimated $35M.
  • Point72 (DIFC)'s ten largest holdings make up 14% of its $2.81B portfolio in Q2 2024.
  • Point72 (DIFC) opened 599 new positions and closed 607 in Q2 2024.
  • Point72 (DIFC)'s portfolio value fell 11% quarter-over-quarter to $2.81B.

Based on Point72 (DIFC)'s 13F filing for Q2 2024, filed 14 Aug 2024.