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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
ADP icon
401
CALL
Automatic Data Processing
ADP
$106B
$1.53M 0.05%
6,400
+1,200
+23% +$295K
WOLF icon
402
Wolfspeed
WOLF
$1.23B
$1.52M 0.05%
+66,580
New +$1.72M
BILL icon
403
BILL Holdings
BILL
$4.49B
$1.51M 0.05%
28,724
+25,822
+890% +$1.46M
PR
404
Permian Resources
PR
$17.8B
$1.51M 0.05%
+93,524
New +$1.55M
AON icon
405
PUT
Aon
AON
$76.5B
$1.5M 0.05%
5,100
+3,800
+292% +$1.12M
TFC icon
406
PUT
Truist Financial
TFC
$63.3B
$1.49M 0.05%
38,300
-1,400
-4% -$52.9K
LNW
407
DELISTED
Light & Wonder
LNW
$1.47M 0.05%
+14,012
New +$1.34M
DOW icon
408
CALL
Dow Inc
DOW
$21.9B
$1.46M 0.05%
27,600
-1,500
-5% -$85.7K
KEYS icon
409
PUT
Keysight
KEYS
$54.5B
$1.46M 0.05%
10,700
-1,600
-13% -$234K
VERA icon
410
Vera Therapeutics
VERA
$2.3B
$1.46M 0.05%
40,413
+38,425
+1,933% +$1.52M
GILD icon
411
PUT
Gilead Sciences
GILD
$162B
$1.46M 0.05%
21,300
+13,600
+177% +$908K
LEN icon
412
CALL
Lennar Class A
LEN
$19.8B
$1.45M 0.05%
10,020
+3,099
+45% +$472K
VALE icon
413
CALL
Vale
VALE
$64.1B
$1.44M 0.05%
129,200
+28,000
+28% +$337K
MMM icon
414
CALL
3M
MMM
$90.9B
$1.43M 0.05%
+14,000
New +$1.36M
ITCI
415
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.4M 0.05%
+20,385
New +$1.41M
NSC icon
416
CALL
Norfolk Southern
NSC
$75.4B
$1.4M 0.05%
+6,500
New +$1.51M
NEM icon
417
CALL
Newmont
NEM
$98.7B
$1.39M 0.05%
33,200
-27,600
-45% -$1.13M
MET icon
418
CALL
MetLife
MET
$61.9B
$1.39M 0.05%
19,800
-2,500
-11% -$178K
WCC
419
WESCO International
WCC
$16.7B
$1.39M 0.05%
+8,764
New +$1.49M
JCI icon
420
PUT
Johnson Controls International
JCI
$88.8B
$1.39M 0.05%
20,900
-9,100
-30% -$613K
RSG icon
421
Republic Services
RSG
$64.8B
$1.39M 0.05%
+7,137
New +$1.35M
KEYS icon
422
CALL
Keysight
KEYS
$54.5B
$1.38M 0.05%
10,100
+5,200
+106% +$760K
CME icon
423
PUT
CME Group
CME
$96.3B
$1.38M 0.05%
7,000
+3,700
+112% +$764K
COR icon
424
PUT
Cencora
COR
$60.6B
$1.37M 0.05%
6,100
+2,400
+65% +$556K
EXAS
425
DELISTED
Exact Sciences
EXAS
$1.36M 0.05%
+32,133
New +$1.77M
15 16
17
18 19

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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.