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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
STZ icon
501
PUT
Constellation Brands
STZ
$22.2B
$978K 0.03%
3,800
-2,100
-36% -$540K
CB icon
502
PUT
Chubb
CB
$135B
$969K 0.03%
3,800
+2,700
+245% +$693K
YUM icon
503
PUT
Yum! Brands
YUM
$41.8B
$967K 0.03%
7,300
+900
+14% +$124K
SFM icon
504
Sprouts Farmers Market
SFM
$8.13B
$960K 0.03%
+11,479
New +$836K
BLD
505
DELISTED
TopBuild
BLD
$959K 0.03%
+2,489
New +$1.01M
SCHW
506
PUT
Charles Schwab
SCHW
$183B
$958K 0.03%
13,000
-19,900
-60% -$1.47M
EOG icon
507
PUT
EOG Resources
EOG
$79.2B
$957K 0.03%
7,600
+3,800
+100% +$487K
CHRW icon
508
C.H. Robinson
CHRW
$17.4B
$955K 0.03%
+10,836
New +$865K
MAN icon
509
ManpowerGroup
MAN
$2.44B
$953K 0.03%
+13,659
New +$1.01M
STZ icon
510
CALL
Constellation Brands
STZ
$22.2B
$952K 0.03%
3,700
-1,600
-30% -$411K
EA icon
511
PUT
Electronic Arts
EA
$53B
$947K 0.03%
6,800
-7,000
-51% -$922K
FSLR icon
512
PUT
First Solar
FSLR
$22.7B
$947K 0.03%
+4,200
New +$916K
TSCO icon
513
CALL
Tractor Supply
TSCO
$16.1B
$945K 0.03%
17,500
-47,500
-73% -$2.55M
CIVI
514
DELISTED
Civitas Resources
CIVI
$937K 0.03%
13,585
+11,631
+595% +$841K
AXTA icon
515
Axalta
AXTA
$7.66B
$936K 0.03%
+27,389
New +$936K
HPE icon
516
CALL
Hewlett Packard
HPE
$63.4B
$934K 0.03%
44,100
+33,600
+320% +$619K
EME icon
517
Emcor
EME
$35.2B
$929K 0.03%
+2,546
New +$939K
COKE icon
518
Coca-Cola Consolidated
COKE
$12.5B
$918K 0.03%
+8,460
New +$783K
CC icon
519
Chemours
CC
$2.5B
$918K 0.03%
+40,669
New +$1.06M
SPGI icon
520
S&P Global
SPGI
$121B
$916K 0.03%
2,054
-42,698
-95% -$18.3M
INSP icon
521
Inspire Medical Systems
INSP
$1.45B
$914K 0.03%
+6,828
New +$1.29M
PH icon
522
PUT
Parker-Hannifin
PH
$123B
$910K 0.03%
+1,800
New +$965K
ETN icon
523
CALL
Eaton
ETN
$161B
$909K 0.03%
2,900
-3,000
-51% -$969K
ROK icon
524
CALL
Rockwell Automation
ROK
$53.4B
$908K 0.03%
3,300
-1,300
-28% -$351K
CGNX icon
525
Cognex
CGNX
$10.9B
$907K 0.03%
+19,405
New +$853K
19 20
21
22 23

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4CM
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SAM
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CCB
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SFI
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FSC
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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.