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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
PGR icon
376
CALL
Progressive
PGR
$123B
$1.72M 0.06%
8,300
+4,300
+108% +$900K
FCX icon
377
CALL
Freeport-McMoran
FCX
$90B
$1.71M 0.06%
+35,200
New +$1.77M
NKE icon
378
PUT
Nike
NKE
$61.9B
$1.7M 0.06%
22,600
-5,400
-19% -$502K
ARE icon
379
Alexandria Real Estate Equities
ARE
$8.97B
$1.7M 0.06%
+14,553
New +$1.73M
BDX icon
380
PUT
Becton Dickinson
BDX
$45.6B
$1.68M 0.06%
7,200
+2,700
+60% +$636K
CPRT icon
381
CALL
Copart
CPRT
$27B
$1.67M 0.06%
30,900
-48,300
-61% -$2.64M
TSCO icon
382
PUT
Tractor Supply
TSCO
$16.1B
$1.65M 0.06%
30,500
-32,500
-52% -$1.75M
HUM icon
383
PUT
Humana
HUM
$43.7B
$1.64M 0.06%
4,400
-300
-6% -$101K
EMR icon
384
PUT
Emerson Electric
EMR
$83.9B
$1.64M 0.06%
14,900
+3,400
+30% +$376K
JD icon
385
PUT
JD.com
JD
$44.6B
$1.61M 0.06%
62,500
-351,900
-85% -$10.3M
ADM icon
386
PUT
Archer Daniels Midland
ADM
$38.2B
$1.61M 0.06%
26,700
-34,000
-56% -$2.08M
ONTO icon
387
Onto Innovation
ONTO
$12.9B
$1.61M 0.06%
+7,336
New +$1.52M
COO icon
388
Cooper Companies
COO
$14.1B
$1.6M 0.06%
+18,330
New +$1.71M
CW icon
389
Curtiss-Wright
CW
$26.7B
$1.6M 0.06%
+5,894
New +$1.58M
BKNG icon
390
CALL
Booking.com
BKNG
$149B
$1.58M 0.06%
10,000
-12,500
-56% -$1.85M
BKNG icon
391
PUT
Booking.com
BKNG
$149B
$1.58M 0.06%
10,000
-47,500
-83% -$7.04M
FCX icon
392
Freeport-McMoran
FCX
$90B
$1.58M 0.06%
32,474
-159,231
-83% -$8.02M
TGT icon
393
CALL
Target
TGT
$65.6B
$1.57M 0.06%
10,600
-233,400
-96% -$36.7M
JCI icon
394
CALL
Johnson Controls International
JCI
$88.8B
$1.55M 0.06%
23,300
+14,600
+168% +$983K
LVS icon
395
CALL
Las Vegas Sands
LVS
$31.7B
$1.55M 0.06%
35,000
-49,900
-59% -$2.33M
ANSS
396
CALL
DELISTED
Ansys
ANSS
$1.54M 0.06%
4,800
-9,200
-66% -$3.01M
WBTN
397
WEBTOON Entertainment Inc
WBTN
$1.23B
$1.54M 0.05%
+67,488
New +$1.55M
WLK icon
398
Westlake Corp
WLK
$9.03B
$1.54M 0.05%
+10,630
New +$1.63M
MTSI icon
399
MACOM Technology Solutions
MTSI
$19.2B
$1.54M 0.05%
+13,784
New +$1.41M
WFRD icon
400
Weatherford International
WFRD
$6.29B
$1.53M 0.05%
+12,532
New +$1.5M
14 15
16
17 18

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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.