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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
SYY icon
426
CALL
Sysco
SYY
$40.8B
$1.34M 0.05%
18,800
+17,800
+1,780% +$1.33M
BALL icon
427
Ball Corp
BALL
$17.3B
$1.34M 0.05%
+22,332
New +$1.5M
DHI icon
428
PUT
D.R. Horton
DHI
$40B
$1.34M 0.05%
9,500
+9,100
+2,275% +$1.34M
GTM
429
ZoomInfo Technologies
GTM
$973M
$1.33M 0.05%
104,244
+37,692
+57% +$527K
GIS icon
430
PUT
General Mills
GIS
$19.1B
$1.33M 0.05%
21,000
+7,700
+58% +$529K
EW icon
431
PUT
Edwards Lifesciences
EW
$49.6B
$1.32M 0.05%
14,300
-4,000
-22% -$354K
MCHP icon
432
PUT
Microchip Technology
MCHP
$40.3B
$1.32M 0.05%
14,400
-9,900
-41% -$906K
WFC icon
433
CALL
Wells Fargo
WFC
$261B
$1.31M 0.05%
22,100
-45,800
-67% -$2.7M
CMCSA icon
434
CALL
Comcast
CMCSA
$85B
$1.31M 0.05%
33,500
+16,500
+97% +$646K
TTWO icon
435
Take-Two Interactive
TTWO
$45.4B
$1.31M 0.05%
+8,423
New +$1.28M
CME icon
436
CALL
CME Group
CME
$96.3B
$1.3M 0.05%
6,600
+100
+2% +$20.7K
XLY icon
437
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.3M 0.05%
14,200
-53,400
-79% -$4.74M
RH icon
438
RH
RH
$3.13B
$1.29M 0.05%
+5,274
New +$1.39M
BSX icon
439
CALL
Boston Scientific
BSX
$69.5B
$1.29M 0.05%
16,700
+8,900
+114% +$651K
XLP icon
440
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.28M 0.05%
16,700
-19,000
-53% -$1.45M
ORCL icon
441
PUT
Oracle
ORCL
$374B
$1.27M 0.05%
9,000
-76,500
-89% -$9.5M
HUM icon
442
CALL
Humana
HUM
$43.7B
$1.27M 0.05%
3,400
-2,700
-44% -$912K
A icon
443
CALL
Agilent Technologies
A
$39.1B
$1.27M 0.05%
9,800
+6,300
+180% +$881K
TTEK icon
444
Tetra Tech
TTEK
$8.49B
$1.27M 0.05%
31,025
+4,635
+18% +$189K
BABA icon
445
CALL
Alibaba
BABA
$293B
$1.27M 0.05%
17,600
-24,100
-58% -$1.85M
LSXMK
446
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.26M 0.04%
+56,892
New +$1.35M
FSLR icon
447
CALL
First Solar
FSLR
$22.7B
$1.24M 0.04%
+5,500
New +$1.2M
APD icon
448
CALL
Air Products & Chemicals
APD
$65.7B
$1.24M 0.04%
4,800
-12,100
-72% -$3.07M
FIVN icon
449
FIVE9
FIVN
$2.11B
$1.23M 0.04%
+27,857
New +$1.45M
GILD icon
450
Gilead Sciences
GILD
$162B
$1.23M 0.04%
17,889
-21,490
-55% -$1.43M
16 17
18
19 20

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4CM
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SAM
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CCB
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SFI
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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.