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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
DFS
351
CALL
DELISTED
Discover Financial Services
DFS
$1.88M 0.07%
14,400
-39,700
-73% -$4.95M
CHTR icon
352
CALL
Charter Communications
CHTR
$17.3B
$1.88M 0.07%
6,300
-20,900
-77% -$5.7M
NOC icon
353
CALL
Northrop Grumman
NOC
$77.1B
$1.87M 0.07%
4,300
-100
-2% -$45.7K
XLP icon
354
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.84M 0.07%
24,000
+18,700
+353% +$1.43M
NKE icon
355
CALL
Nike
NKE
$61.9B
$1.83M 0.07%
24,300
+19,600
+417% +$1.82M
HCP
356
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$1.83M 0.07%
+54,252
New +$1.69M
SLB icon
357
PUT
SLB Ltd
SLB
$73.6B
$1.83M 0.07%
38,700
+2,300
+6% +$111K
JAZZ icon
358
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.82M 0.06%
+17,077
New +$1.88M
WEN icon
359
Wendy's
WEN
$1.4B
$1.82M 0.06%
107,021
+94,682
+767% +$1.72M
MOS icon
360
The Mosaic Company
MOS
$7.03B
$1.81M 0.06%
+62,799
New +$1.89M
BAC icon
361
PUT
Bank of America
BAC
$435B
$1.81M 0.06%
45,400
-40,100
-47% -$1.54M
SCHW
362
CALL
Charles Schwab
SCHW
$183B
$1.81M 0.06%
24,500
+8,500
+53% +$628K
W icon
363
Wayfair
W
$11.2B
$1.8M 0.06%
+34,192
New +$2.03M
CSL icon
364
Carlisle Companies
CSL
$14.6B
$1.8M 0.06%
+4,447
New +$1.79M
OLN icon
365
Olin
OLN
$2.11B
$1.79M 0.06%
+38,062
New +$2.04M
MPC icon
366
CALL
Marathon Petroleum
MPC
$92.4B
$1.79M 0.06%
10,300
+7,300
+243% +$1.36M
DHI icon
367
CALL
D.R. Horton
DHI
$40B
$1.78M 0.06%
+12,600
New +$1.85M
MO icon
368
PUT
Altria Group
MO
$114B
$1.77M 0.06%
38,900
-42,100
-52% -$1.87M
KO icon
369
PUT
Coca-Cola
KO
$377B
$1.77M 0.06%
27,800
-9,200
-25% -$569K
CHRD icon
370
Chord Energy
CHRD
$7.9B
$1.77M 0.06%
10,550
+5,784
+121% +$1.03M
MET icon
371
PUT
MetLife
MET
$61.9B
$1.76M 0.06%
25,100
-9,000
-26% -$643K
AES icon
372
AES
AES
$10.5B
$1.74M 0.06%
+99,275
New +$1.89M
XLK icon
373
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.74M 0.06%
15,400
-34,400
-69% -$3.62M
DUK icon
374
PUT
Duke Energy
DUK
$97.8B
$1.73M 0.06%
17,300
+7,000
+68% +$700K
BAC icon
375
CALL
Bank of America
BAC
$435B
$1.73M 0.06%
43,400
+6,700
+18% +$257K
13 14
15
16 17

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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.