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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
MAT icon
326
Mattel
MAT
$4.38B
$2.07M 0.07%
127,243
+117,916
+1,264% +$2.14M
MS icon
327
PUT
Morgan Stanley
MS
$331B
$2.06M 0.07%
21,200
-33,600
-61% -$3.2M
VLO icon
328
PUT
Valero Energy
VLO
$92.9B
$2.05M 0.07%
13,100
-14,900
-53% -$2.4M
ODFL icon
329
CALL
Old Dominion Freight Line
ODFL
$44.1B
$2.05M 0.07%
11,600
+9,000
+346% +$1.7M
ODFL icon
330
PUT
Old Dominion Freight Line
ODFL
$44.1B
$2.05M 0.07%
11,600
+8,800
+314% +$1.66M
BLK icon
331
PUT
Blackrock
BLK
$169B
$2.05M 0.07%
2,600
+200
+8% +$156K
CHDN icon
332
Churchill Downs
CHDN
$5.88B
$2.04M 0.07%
+14,632
New +$1.92M
LIN icon
333
CALL
Linde
LIN
$221B
$2.02M 0.07%
4,600
-2,600
-36% -$1.14M
PAGS icon
334
PagSeguro Digital
PAGS
$2.69B
$2.01M 0.07%
172,277
+92,915
+117% +$1.14M
ULTA icon
335
Ulta Beauty
ULTA
$22B
$2M 0.07%
5,193
+2,199
+73% +$894K
SHW icon
336
CALL
Sherwin-Williams
SHW
$82.7B
$2M 0.07%
6,700
+6,400
+2,133% +$1.98M
SHW icon
337
PUT
Sherwin-Williams
SHW
$82.7B
$2M 0.07%
6,700
+6,200
+1,240% +$1.92M
BDX icon
338
CALL
Becton Dickinson
BDX
$45.6B
$1.99M 0.07%
8,500
-100
-1% -$23.6K
TMUS icon
339
CALL
T-Mobile US
TMUS
$185B
$1.97M 0.07%
11,200
-10,500
-48% -$1.76M
SIRI icon
340
SiriusXM
SIRI
$9.97B
$1.96M 0.07%
+69,404
New +$2.07M
XLI icon
341
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.96M 0.07%
16,100
-3,300
-17% -$407K
COP icon
342
PUT
ConocoPhillips
COP
$147B
$1.96M 0.07%
17,100
+5,700
+50% +$692K
NEM icon
343
Newmont
NEM
$98.7B
$1.94M 0.07%
+46,262
New +$1.89M
UNH icon
344
CALL
UnitedHealth
UNH
$376B
$1.94M 0.07%
3,800
-9,300
-71% -$4.56M
SJM icon
345
J.M. Smucker
SJM
$12.7B
$1.93M 0.07%
17,735
+12,668
+250% +$1.43M
HSY icon
346
CALL
Hershey
HSY
$35.5B
$1.93M 0.07%
10,500
+3,400
+48% +$658K
CNH
347
CNH Industrial
CNH
$12.7B
$1.92M 0.07%
189,533
-139,408
-42% -$1.58M
PEP icon
348
CALL
PepsiCo
PEP
$190B
$1.91M 0.07%
11,600
-9,600
-45% -$1.66M
FIVE icon
349
Five Below
FIVE
$12B
$1.91M 0.07%
+17,531
New +$2.43M
RGA icon
350
Reinsurance Group of America
RGA
$15.5B
$1.9M 0.07%
+9,271
New +$1.85M
12 13
14
15 16

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4CM
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SAM
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CCB
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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.