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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
KLAC icon
526
PUT
KLA
KLAC
$239B
$907K 0.03%
11,000
-7,000
-39% -$517K
NSC icon
527
PUT
Norfolk Southern
NSC
$75.4B
$902K 0.03%
+4,200
New +$975K
CAR icon
528
Avis
CAR
$4.86B
$901K 0.03%
+8,617
New +$966K
CHTR icon
529
PUT
Charter Communications
CHTR
$17.3B
$897K 0.03%
3,000
-24,600
-89% -$6.71M
SYY icon
530
PUT
Sysco
SYY
$40.8B
$892K 0.03%
12,500
+11,700
+1,463% +$874K
PEP icon
531
PUT
PepsiCo
PEP
$190B
$891K 0.03%
5,400
-14,600
-73% -$2.52M
PG icon
532
CALL
Procter & Gamble
PG
$336B
$891K 0.03%
5,400
-3,500
-39% -$572K
LPLA icon
533
LPL Financial
LPLA
$28.3B
$889K 0.03%
3,183
-6,573
-67% -$1.78M
CMI icon
534
PUT
Cummins
CMI
$87.5B
$886K 0.03%
3,200
-22,500
-88% -$6.43M
LEA icon
535
Lear
LEA
$6.54B
$886K 0.03%
+7,757
New +$993K
JD icon
536
CALL
JD.com
JD
$44.6B
$884K 0.03%
34,200
-573,600
-94% -$16.8M
PHM icon
537
CALL
Pultegroup
PHM
$24.1B
$881K 0.03%
8,000
+3,800
+90% +$431K
SON icon
538
Sonoco
SON
$5.57B
$880K 0.03%
17,351
+2,082
+14% +$120K
MRK icon
539
CALL
Merck
MRK
$322B
$879K 0.03%
7,100
+5,100
+255% +$657K
COF icon
540
CALL
Capital One
COF
$128B
$872K 0.03%
6,300
-5,800
-48% -$814K
TNET icon
541
TriNet
TNET
$3.02B
$872K 0.03%
8,716
+4,261
+96% +$475K
EBAY icon
542
PUT
eBay
EBAY
$50.6B
$870K 0.03%
16,200
-66,100
-80% -$3.45M
FORM icon
543
FormFactor
FORM
$8.28B
$854K 0.03%
+14,109
New +$736K
GILD icon
544
CALL
Gilead Sciences
GILD
$162B
$851K 0.03%
12,400
+400
+3% +$26.7K
LYV icon
545
CALL
Live Nation Entertainment
LYV
$40.6B
$844K 0.03%
9,000
-14,400
-62% -$1.36M
EBAY icon
546
CALL
eBay
EBAY
$50.6B
$843K 0.03%
15,700
-94,100
-86% -$4.91M
REGN icon
547
PUT
Regeneron Pharmaceuticals
REGN
$78.5B
$841K 0.03%
800
-400
-33% -$388K
PACS icon
548
PACS Group
PACS
$7.28B
$831K 0.03%
+28,157
New +$767K
AMKR icon
549
Amkor Technology
AMKR
$12.4B
$830K 0.03%
+20,728
New +$686K
HR icon
550
Healthcare Realty
HR
$7.28B
$828K 0.03%
+50,259
New +$769K
20 21
22
23 24

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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.