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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
MSI icon
251
Motorola Solutions
MSI
$72.3B
$2.93M 0.1%
+7,593
New +$2.74M
XYL icon
252
Xylem
XYL
$27.3B
$2.92M 0.1%
21,516
+20,674
+2,455% +$2.81M
TSLA icon
253
PUT
Tesla
TSLA
$1.23T
$2.91M 0.1%
14,700
-26,500
-64% -$4.63M
CAT icon
254
PUT
Caterpillar
CAT
$375B
$2.9M 0.1%
8,700
+2,400
+38% +$832K
OC icon
255
Owens Corning
OC
$11.2B
$2.89M 0.1%
+16,619
New +$2.88M
RTX icon
256
PUT
RTX Corp
RTX
$290B
$2.86M 0.1%
28,500
-278,300
-91% -$28.8M
AZN icon
257
AstraZeneca
AZN
$263B
$2.85M 0.1%
18,275
+12,497
+216% +$1.88M
ALGN icon
258
CALL
Align Technology
ALGN
$12.1B
$2.85M 0.1%
11,800
-3,100
-21% -$863K
KDP icon
259
Keurig Dr Pepper
KDP
$42.3B
$2.85M 0.1%
+85,224
New +$2.83M
JPM icon
260
CALL
JPMorgan Chase
JPM
$935B
$2.83M 0.1%
14,000
-30,600
-69% -$5.98M
MKC icon
261
McCormick & Company Non-Voting
MKC
$13.7B
$2.81M 0.1%
+39,610
New +$2.88M
AMAT icon
262
CALL
Applied Materials
AMAT
$403B
$2.78M 0.1%
11,800
+800
+7% +$172K
PYPL icon
263
PUT
PayPal
PYPL
$48.9B
$2.75M 0.1%
47,400
-24,400
-34% -$1.55M
ABT icon
264
CALL
Abbott
ABT
$183B
$2.72M 0.1%
26,200
-48,200
-65% -$5.11M
COST icon
265
PUT
Costco
COST
$422B
$2.72M 0.1%
3,200
+2,200
+220% +$1.72M
BLK icon
266
CALL
Blackrock
BLK
$169B
$2.68M 0.1%
3,400
+1,100
+48% +$858K
DLTR icon
267
PUT
Dollar Tree
DLTR
$24.4B
$2.66M 0.09%
24,900
+17,400
+232% +$2.05M
ADP icon
268
Automatic Data Processing
ADP
$106B
$2.66M 0.09%
11,124
-6,789
-38% -$1.67M
BMY icon
269
CALL
Bristol-Myers Squibb
BMY
$133B
$2.65M 0.09%
63,900
+30,600
+92% +$1.37M
MA icon
270
CALL
Mastercard
MA
$506B
$2.65M 0.09%
6,000
+800
+15% +$364K
BRK.B icon
271
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.64M 0.09%
6,500
-11,700
-64% -$4.78M
PFGC icon
272
Performance Food Group
PFGC
$18B
$2.6M 0.09%
39,350
+28,893
+276% +$2.01M
SKX
273
DELISTED
Skechers
SKX
$2.59M 0.09%
+37,486
New +$2.48M
SPGI icon
274
PUT
S&P Global
SPGI
$121B
$2.59M 0.09%
5,800
+2,600
+81% +$1.12M
MCD icon
275
CALL
McDonald's
MCD
$192B
$2.57M 0.09%
10,100
-5,900
-37% -$1.57M
9 10
11
12 13

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SIMG
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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
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return

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.