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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
XOM icon
26
ExxonMobil
XOM
$651B
$15.8M 0.56%
+137,317
New +$16M
LMT icon
27
Lockheed Martin
LMT
$132B
$15.6M 0.56%
+33,496
New +$15.5M
ACN icon
28
CALL
Accenture
ACN
$99.9B
$15.4M 0.55%
50,700
+26,900
+113% +$8.24M
MMM icon
29
3M
MMM
$90.8B
$14.7M 0.53%
144,286
+119,315
+478% +$11.6M
BAC icon
30
Bank of America
BAC
$433B
$14.5M 0.52%
+364,859
New +$14M
AAPL icon
31
CALL
Apple
AAPL
$4.9T
$14.4M 0.51%
68,600
+26,100
+61% +$4.87M
TXN icon
32
PUT
Texas Instruments
TXN
$255B
$14.4M 0.51%
73,900
+14,900
+25% +$2.75M
AMGN icon
33
CALL
Amgen
AMGN
$209B
$14.4M 0.51%
46,000
+37,700
+454% +$11.1M
NEE icon
34
PUT
NextEra Energy
NEE
$183B
$14.2M 0.51%
200,400
-28,500
-12% -$2.02M
NFLX icon
35
PUT
Netflix
NFLX
$305B
$13.9M 0.5%
206,000
-144,000
-41% -$8.99M
COP icon
36
ConocoPhillips
COP
$145B
$13.6M 0.49%
119,315
+3,885
+3% +$472K
CME icon
37
CME Group
CME
$96.1B
$13.6M 0.49%
+69,377
New +$14.3M
WFC icon
38
Wells Fargo
WFC
$258B
$13.6M 0.48%
+228,843
New +$13.5M
DIS icon
39
PUT
Walt Disney
DIS
$167B
$13.5M 0.48%
136,000
+47,900
+54% +$5.16M
SNOW icon
40
Snowflake
SNOW
$103B
$13.3M 0.47%
+98,138
New +$14.5M
AMD icon
41
PUT
Advanced Micro Devices
AMD
$791B
$13.2M 0.47%
81,200
+23,800
+41% +$3.83M
PFE icon
42
PUT
Pfizer
PFE
$142B
$13.2M 0.47%
470,700
+283,800
+152% +$7.81M
GM icon
43
General Motors
GM
$80B
$13.1M 0.47%
282,110
+253,184
+875% +$11.4M
ROST icon
44
Ross Stores
ROST
$81B
$12.8M 0.46%
88,008
+1,160
+1% +$160K
UPS icon
45
CALL
United Parcel Service
UPS
$89.5B
$12.3M 0.44%
89,600
+23,900
+36% +$3.42M
META icon
46
PUT
Meta Platforms (Facebook)
META
$1.37T
$12M 0.43%
23,800
+12,600
+113% +$6.12M
DASH icon
47
DoorDash
DASH
$86.1B
$11.9M 0.43%
+109,788
New +$13.2M
ETN icon
48
Eaton
ETN
$150B
$11.2M 0.4%
+35,565
New +$11.5M
KO icon
49
Coca-Cola
KO
$381B
$11M 0.39%
173,004
-1,605
-0.9% -$99.4K
NUE icon
50
CALL
Nucor
NUE
$58.5B
$10.8M 0.39%
68,500
+38,300
+127% +$6.65M
1
2
3 4 5

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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.