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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
-$137M
Cap. Flow %
-4.88%
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 Miscellaneous 60.59%
2 Technology 7.89%
3 Industrials 6.4%
4 Financials 5.94%
5 Healthcare 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
276
PUT
Applied Materials
AMAT
$332B
$2.57M 0.09%
10,900
-400
-4% -$85.9K
GM icon
277
PUT
General Motors
GM
$74.9B
$2.56M 0.09%
55,200
-571,500
-91% -$25.8M
XLY icon
278
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$2.56M 0.09%
28,050
+5,872
+26% +$522K
AIG icon
279
CALL
American International
AIG
$39.5B
$2.55M 0.09%
34,400
+34,000
+8,500% +$2.6M
ATI icon
280
ATI
ATI
$25B
$2.54M 0.09%
+45,885
New +$2.57M
USFD icon
281
US Foods
USFD
$19.9B
$2.53M 0.09%
+47,841
New +$2.52M
ANSS
282
DELISTED
Ansys
ANSS
$2.5M 0.09%
+7,765
New +$2.54M
CTRA
283
DELISTED
Coterra Energy
CTRA
$2.5M 0.09%
+93,599
New +$2.59M
OXY icon
284
PUT
Occidental Petroleum
OXY
$63.4B
$2.5M 0.09%
39,600
+8,900
+29% +$571K
DXCM icon
285
CALL
DexCom
DXCM
$32.4B
$2.46M 0.09%
21,700
+18,000
+486% +$2.28M
SBUX icon
286
CALL
Starbucks
SBUX
$110B
$2.46M 0.09%
31,600
-29,000
-48% -$2.36M
FDX icon
287
PUT
FedEx
FDX
$72.8B
$2.46M 0.09%
8,200
+8,100
+8,100% +$2.12M
ROST icon
288
CALL
Ross Stores
ROST
$72.2B
$2.46M 0.09%
16,900
-25,200
-60% -$3.48M
LVS icon
289
PUT
Las Vegas Sands
LVS
$27.5B
$2.44M 0.09%
55,200
-75,600
-58% -$3.53M
TREX icon
290
Trex
TREX
$4.4B
$2.43M 0.09%
32,819
+30,248
+1,177% +$2.65M
RHI icon
291
Robert Half
RHI
$3.91B
$2.42M 0.09%
37,750
+17,109
+83% +$1.17M
SPGI icon
292
CALL
S&P Global
SPGI
$122B
$2.41M 0.09%
5,400
+3,600
+200% +$1.54M
ZTS icon
293
CALL
Zoetis
ZTS
$30.4B
$2.38M 0.08%
13,700
+3,900
+40% +$649K
THC icon
294
Tenet Healthcare
THC
$21B
$2.37M 0.08%
+17,795
New +$2.14M
WMS icon
295
Advanced Drainage Systems
WMS
$9.55B
$2.34M 0.08%
14,564
+10,398
+250% +$1.74M
HON icon
296
PUT
Honeywell
HON
$63.8B
$2.33M 0.08%
11,565
-21,220
-65% -$4.04M
DLTR icon
297
Dollar Tree
DLTR
$21.4B
$2.32M 0.08%
+21,766
New +$2.57M
COF icon
298
PUT
Capital One
COF
$125B
$2.31M 0.08%
16,700
+8,600
+106% +$1.21M
ORCL icon
299
CALL
Oracle
ORCL
$412B
$2.3M 0.08%
16,300
-83,100
-84% -$10.3M
FTV icon
300
Fortive
FTV
$16.9B
$2.3M 0.08%
41,217
-42,746
-51% -$2.48M
10 11
12
13 14

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SIMG
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4CM
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SAM
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CCB
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SVGI
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SFI
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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 $137M 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 Miscellaneous at 61% of assets, down from 61% a quarter earlier, followed by Technology and Industrials.

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.