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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
PH icon
576
CALL
Parker-Hannifin
PH
$123B
$759K 0.03%
1,500
+1,000
+200% +$536K
DOCU
577
DocuSign
DOCU
$10.5B
$756K 0.03%
+14,137
New +$797K
TRV icon
578
PUT
Travelers Companies
TRV
$78.1B
$752K 0.03%
3,700
+3,400
+1,133% +$731K
FRT icon
579
Federal Realty Investment Trust
FRT
$10.7B
$752K 0.03%
+7,444
New +$751K
FOXA icon
580
Fox Class A
FOXA
$24.5B
$748K 0.03%
+21,767
New +$711K
RPD icon
581
Rapid7
RPD
$645M
$745K 0.03%
17,235
+13,296
+338% +$554K
UHS icon
582
Universal Health Services
UHS
$10.2B
$745K 0.03%
+4,026
New +$712K
LNC icon
583
Lincoln National
LNC
$8.73B
$742K 0.03%
23,848
-29,090
-55% -$880K
MDT icon
584
PUT
Medtronic
MDT
$109B
$740K 0.03%
9,400
-31,900
-77% -$2.62M
ORLY icon
585
CALL
O'Reilly Automotive
ORLY
$72.9B
$739K 0.03%
10,500
-30,000
-74% -$2.07M
RGLD icon
586
Royal Gold
RGLD
$16.8B
$738K 0.03%
+5,893
New +$736K
CWEN icon
587
Clearway Energy Class C
CWEN
$4.94B
$734K 0.03%
+29,741
New +$752K
IDXX icon
588
CALL
Idexx Laboratories
IDXX
$44.1B
$731K 0.03%
1,500
-1,400
-48% -$703K
GD icon
589
PUT
General Dynamics
GD
$104B
$725K 0.03%
2,500
+1,300
+108% +$381K
XLB icon
590
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$724K 0.03%
16,400
-57,200
-78% -$2.59M
XLU icon
591
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$722K 0.03%
21,200
-16,800
-44% -$577K
SMAR
592
DELISTED
Smartsheet Inc.
SMAR
$722K 0.03%
16,381
-16,485
-50% -$657K
ESAB icon
593
ESAB
ESAB
$5.38B
$721K 0.03%
+7,635
New +$793K
CL icon
594
PUT
Colgate-Palmolive
CL
$73.1B
$708K 0.03%
7,300
+700
+11% +$64.6K
TNL icon
595
Travel + Leisure Co
TNL
$4.66B
$708K 0.03%
+15,744
New +$706K
HAL icon
596
CALL
Halliburton
HAL
$26.9B
$703K 0.03%
20,800
-1,200
-5% -$44.3K
XLK icon
597
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$701K 0.03%
6,200
-69,400
-92% -$7.31M
MCK icon
598
PUT
McKesson
MCK
$100B
$701K 0.03%
1,200
– –
DIS icon
599
Walt Disney
DIS
$167B
$698K 0.02%
+7,029
New +$757K
APTV icon
600
CALL
Aptiv
APTV
$12B
$697K 0.02%
9,900
-3,900
-28% -$300K
22 23
24
25 26

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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.