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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
MMM icon
301
PUT
3M
MMM
$84.7B
$2.3M 0.08%
+22,500
New +$2.19M
PYPL icon
302
CALL
PayPal
PYPL
$46B
$2.3M 0.08%
39,600
+22,300
+129% +$1.42M
DECK icon
303
Deckers Outdoor
DECK
$10.6B
$2.27M 0.08%
+14,058
New +$2.16M
IBM icon
304
CALL
IBM
IBM
$237B
$2.27M 0.08%
13,100
-10,500
-44% -$1.82M
WWD icon
305
Woodward
WWD
$18.8B
$2.26M 0.08%
12,979
+11,719
+930% +$1.99M
GOOGL icon
306
CALL
Alphabet (Google) Class A
GOOGL
$4.2T
$2.26M 0.08%
12,400
-18,000
-59% -$3.03M
CDNS icon
307
PUT
Cadence Design Systems
CDNS
$76.3B
$2.25M 0.08%
7,300
+4,200
+135% +$1.24M
TMUS icon
308
PUT
T-Mobile US
TMUS
$195B
$2.24M 0.08%
12,700
-18,600
-59% -$3.12M
PFG icon
309
Principal Financial Group
PFG
$25.1B
$2.22M 0.08%
28,246
-6,262
-18% -$509K
IBM icon
310
PUT
IBM
IBM
$237B
$2.2M 0.08%
12,700
-16,800
-57% -$2.92M
CMCSA icon
311
PUT
Comcast
CMCSA
$87.2B
$2.18M 0.08%
55,700
+22,400
+67% +$877K
PGR icon
312
PUT
Progressive
PGR
$128B
$2.18M 0.08%
10,500
-13,700
-57% -$2.87M
FIX icon
313
Comfort Systems
FIX
$55.8B
$2.18M 0.08%
7,160
+6,210
+654% +$1.97M
CPRT icon
314
PUT
Copart
CPRT
$29.1B
$2.17M 0.08%
40,100
-21,900
-35% -$1.2M
ETN icon
315
PUT
Eaton
ETN
$152B
$2.16M 0.08%
6,900
+1,400
+25% +$452K
KBR icon
316
KBR
KBR
$4.65B
$2.15M 0.08%
33,544
+5,494
+20% +$355K
NOC icon
317
PUT
Northrop Grumman
NOC
$75.9B
$2.14M 0.08%
4,900
+1,200
+32% +$548K
DGX icon
318
Quest Diagnostics
DGX
$27.2B
$2.13M 0.08%
+15,568
New +$2.13M
U icon
319
Unity
U
$18.8B
$2.12M 0.08%
+130,682
New +$2.8M
CAG icon
320
Conagra Brands
CAG
$7.13B
$2.12M 0.08%
+74,753
New +$2.25M
BRBR icon
321
BellRing Brands
BRBR
$1.05B
$2.1M 0.07%
36,728
+25,001
+213% +$1.43M
JCI icon
322
Johnson Controls International
JCI
$84.3B
$2.08M 0.07%
+31,333
New +$2.11M
TJX icon
323
CALL
TJX Companies
TJX
$137B
$2.08M 0.07%
18,900
-9,800
-34% -$987K
ADSK icon
324
PUT
Autodesk
ADSK
$48.4B
$2.08M 0.07%
8,400
+5,600
+200% +$1.26M
CG icon
325
Carlyle Group
CG
$14.7B
$2.07M 0.07%
+51,575
New +$2.23M
11 12
13
14 15

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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.