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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
SQSP
551
DELISTED
Squarespace, Inc.
SQSP
$828K 0.03%
+18,969
New +$759K
R icon
552
Ryder
R
$9.83B
$824K 0.03%
+6,648
New +$803K
MELI icon
553
Mercado Libre
MELI
$95.2B
$816K 0.03%
+497
New +$785K
LOW icon
554
PUT
Lowe's Companies
LOW
$117B
$816K 0.03%
3,700
-7,100
-66% -$1.62M
ALL icon
555
PUT
Allstate
ALL
$68B
$814K 0.03%
5,100
+3,100
+155% +$517K
JACK icon
556
Jack in the Box
JACK
$312M
$813K 0.03%
15,955
+11,806
+285% +$663K
CNC icon
557
CALL
Centene
CNC
$30.7B
$809K 0.03%
12,200
+10,600
+663% +$771K
YUM icon
558
CALL
Yum! Brands
YUM
$41.8B
$808K 0.03%
6,100
+1,600
+36% +$220K
XLF icon
559
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$806K 0.03%
19,600
-3,800
-16% -$156K
RMD icon
560
CALL
ResMed
RMD
$30.6B
$804K 0.03%
4,200
+2,400
+133% +$487K
HCA icon
561
CALL
HCA Healthcare
HCA
$87.2B
$803K 0.03%
2,500
-29,200
-92% -$9.49M
KROS icon
562
Keros Therapeutics
KROS
$199M
$802K 0.03%
+17,540
New +$943K
LYB icon
563
PUT
LyondellBasell Industries
LYB
$20B
$794K 0.03%
8,300
+5,500
+196% +$546K
ALL icon
564
CALL
Allstate
ALL
$68B
$782K 0.03%
4,900
+1,400
+40% +$234K
BOW
565
Bowhead Specialty Holdings
BOW
$1B
$782K 0.03%
+30,857
New +$789K
DCI icon
566
Donaldson
DCI
$10.9B
$781K 0.03%
10,920
+3,834
+54% +$281K
ESI icon
567
Element Solutions
ESI
$8.95B
$781K 0.03%
+28,813
New +$709K
MP icon
568
MP Materials
MP
$7.36B
$781K 0.03%
+61,337
New +$963K
FANG icon
569
PUT
Diamondback Energy
FANG
$57.1B
$781K 0.03%
3,900
-9,000
-70% -$1.79M
DT icon
570
Dynatrace
DT
$12.9B
$774K 0.03%
17,300
-97,912
-85% -$4.51M
FCN icon
571
FTI Consulting
FCN
$4.4B
$772K 0.03%
3,584
+847
+31% +$181K
TT icon
572
Trane Technologies
TT
$100B
$767K 0.03%
+2,332
New +$742K
AGO icon
573
Assured Guaranty
AGO
$3.66B
$767K 0.03%
9,940
+878
+10% +$68.6K
FLO icon
574
Flowers Foods
FLO
$1.49B
$766K 0.03%
34,498
+25,370
+278% +$601K
MU icon
575
CALL
Micron Technology
MU
$930B
$763K 0.03%
5,800
+400
+7% +$50.4K
21 22
23
24 25

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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.