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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
DVN icon
451
PUT
Devon Energy
DVN
$52.1B
$1.21M 0.04%
25,600
-59,000
-70% -$2.93M
GPN icon
452
Global Payments
GPN
$23B
$1.21M 0.04%
+12,491
New +$1.38M
SCI icon
453
Service Corp International
SCI
$11.7B
$1.2M 0.04%
+16,859
New +$1.2M
APPF icon
454
AppFolio
APPF
$6.38B
$1.18M 0.04%
+4,831
New +$1.13M
BECN
455
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.18M 0.04%
+13,001
New +$1.25M
MS icon
456
CALL
Morgan Stanley
MS
$331B
$1.18M 0.04%
12,100
-24,300
-67% -$2.31M
JWN
457
DELISTED
Nordstrom
JWN
$1.17M 0.04%
+55,347
New +$1.13M
SCHW
458
Charles Schwab
SCHW
$183B
$1.17M 0.04%
+15,813
New +$1.17M
EFX icon
459
CALL
Equifax
EFX
$20.3B
$1.16M 0.04%
4,800
+200
+4% +$47.7K
AEO icon
460
American Eagle Outfitters
AEO
$2.88B
$1.16M 0.04%
+58,292
New +$1.33M
ROST icon
461
PUT
Ross Stores
ROST
$80.5B
$1.16M 0.04%
8,000
-31,900
-80% -$4.41M
ZTS icon
462
PUT
Zoetis
ZTS
$32.4B
$1.16M 0.04%
6,700
+2,100
+46% +$349K
XLF icon
463
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.16M 0.04%
28,100
+18,100
+181% +$745K
WM icon
464
PUT
Waste Management
WM
$90.6B
$1.15M 0.04%
5,400
+4,500
+500% +$935K
HPQ icon
465
CALL
HP
HPQ
$24.9B
$1.15M 0.04%
32,700
+4,200
+15% +$133K
PDD icon
466
Pinduoduo
PDD
$126B
$1.14M 0.04%
+8,576
New +$1.16M
PRMW
467
DELISTED
Primo Water Corporation
PRMW
$1.14M 0.04%
+52,056
New +$1.07M
DOW icon
468
PUT
Dow Inc
DOW
$21.9B
$1.14M 0.04%
21,400
+6,400
+43% +$366K
WM icon
469
CALL
Waste Management
WM
$90.6B
$1.13M 0.04%
5,300
+2,000
+61% +$416K
FTI icon
470
TechnipFMC
FTI
$28.1B
$1.13M 0.04%
+43,027
New +$1.11M
AVGO icon
471
PUT
Broadcom
AVGO
$1.85T
$1.12M 0.04%
7,000
-106,000
-94% -$14.9M
ROKU icon
472
Roku
ROKU
$21.5B
$1.11M 0.04%
+18,449
New +$1.08M
STX icon
473
Seagate
STX
$194B
$1.1M 0.04%
10,681
-6,958
-39% -$650K
PCTY icon
474
Paylocity
PCTY
$7.38B
$1.09M 0.04%
+8,304
New +$1.29M
AIG icon
475
PUT
American International
AIG
$41.7B
$1.09M 0.04%
14,700
+13,300
+950% +$1.02M
17 18
19
20 21

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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.