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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
MAR icon
476
PUT
Marriott International
MAR
$98.3B
$1.09M 0.04%
4,500
+1,700
+61% +$408K
WFC icon
477
PUT
Wells Fargo
WFC
$261B
$1.08M 0.04%
18,200
-74,200
-80% -$4.38M
GAP
478
The Gap Inc
GAP
$7.23B
$1.07M 0.04%
+44,865
New +$1.04M
EFX icon
479
PUT
Equifax
EFX
$20.3B
$1.07M 0.04%
4,400
-1,600
-27% -$382K
HSY icon
480
PUT
Hershey
HSY
$35.2B
$1.07M 0.04%
5,800
-4,200
-42% -$813K
AVY icon
481
Avery Dennison
AVY
$13B
$1.06M 0.04%
+4,846
New +$1.08M
ORLY icon
482
PUT
O'Reilly Automotive
ORLY
$72.9B
$1.06M 0.04%
15,000
-36,000
-71% -$2.49M
RMD icon
483
PUT
ResMed
RMD
$30.6B
$1.05M 0.04%
5,500
+4,300
+358% +$872K
PSX icon
484
PUT
Phillips 66
PSX
$84.9B
$1.04M 0.04%
7,400
+2,400
+48% +$355K
Z icon
485
Zillow
Z
$7.79B
$1.04M 0.04%
22,499
-16,183
-42% -$712K
YETI icon
486
Yeti Holdings
YETI
$3.71B
$1.04M 0.04%
27,172
-1,741
-6% -$67.8K
WIRE
487
DELISTED
Encore Wire Corp
WIRE
$1.03M 0.04%
+3,565
New +$1M
EA icon
488
CALL
Electronic Arts
EA
$53B
$1.03M 0.04%
7,400
+2,400
+48% +$316K
PM icon
489
PUT
Philip Morris
PM
$297B
$1.02M 0.04%
10,100
-2,000
-17% -$196K
FANG icon
490
CALL
Diamondback Energy
FANG
$57.1B
$1.02M 0.04%
5,100
-5,600
-52% -$1.11M
PPG icon
491
PUT
PPG Industries
PPG
$24.6B
$1.02M 0.04%
8,100
+7,700
+1,925% +$1.02M
CDNS icon
492
CALL
Cadence Design Systems
CDNS
$93.6B
$1.02M 0.04%
3,300
-1,000
-23% -$296K
ROP icon
493
PUT
Roper Technologies
ROP
$38.8B
$1.01M 0.04%
+1,800
New +$970K
PINS icon
494
Pinterest
PINS
$13.4B
$1M 0.04%
+22,695
New +$895K
IVZ icon
495
Invesco
IVZ
$13.1B
$999K 0.04%
66,758
-92,067
-58% -$1.42M
ACHC icon
496
Acadia Healthcare
ACHC
$2.76B
$997K 0.04%
+14,754
New +$1.03M
HPE icon
497
PUT
Hewlett Packard
HPE
$63.4B
$987K 0.04%
46,600
+34,400
+282% +$634K
TRMB icon
498
Trimble
TRMB
$13.2B
$985K 0.04%
+17,622
New +$1.02M
VRTX icon
499
CALL
Vertex Pharmaceuticals
VRTX
$121B
$984K 0.04%
2,100
+900
+75% +$391K
TKR icon
500
Timken Company
TKR
$9.56B
$979K 0.03%
+12,215
New +$1.05M
18 19
20
21 22

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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.