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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
APD icon
601
PUT
Air Products & Chemicals
APD
$65.7B
$697K 0.02%
2,700
-40,300
-94% -$10.2M
CUZ icon
602
Cousins Properties
CUZ
$5.19B
$689K 0.02%
29,757
+21,022
+241% +$484K
EXLS icon
603
EXL Service
EXLS
$5.14B
$689K 0.02%
21,960
+19,150
+681% +$575K
DD icon
604
PUT
DuPont de Nemours
DD
$18.5B
$684K 0.02%
6,772
-3,983
-37% -$390K
NSIT icon
605
Insight Enterprises
NSIT
$3.89B
$682K 0.02%
+3,438
New +$668K
GNW icon
606
Genworth Financial
GNW
$3.76B
$672K 0.02%
+111,316
New +$692K
X
607
DELISTED
US Steel
X
$669K 0.02%
17,690
-43,745
-71% -$1.67M
COOP
608
DELISTED
Mr. Cooper
COOP
$667K 0.02%
8,214
+871
+12% +$70K
ECL icon
609
PUT
Ecolab
ECL
$78.1B
$666K 0.02%
2,800
-5,900
-68% -$1.36M
SBRA icon
610
Sabra Healthcare REIT
SBRA
$5.34B
$663K 0.02%
+43,080
New +$616K
ADI icon
611
PUT
Analog Devices
ADI
$179B
$662K 0.02%
2,900
-14,000
-83% -$2.99M
TJX icon
612
PUT
TJX Companies
TJX
$174B
$661K 0.02%
6,000
-32,900
-85% -$3.31M
APGE icon
613
Apogee Therapeutics
APGE
$10.1B
$660K 0.02%
+16,779
New +$814K
PCG icon
614
PG&E
PCG
$38.3B
$658K 0.02%
37,678
-285,220
-88% -$5.02M
CTRI icon
615
Centuri Holdings
CTRI
$2.81B
$657K 0.02%
+33,744
New +$857K
GPRE icon
616
Green Plains
GPRE
$1.18B
$642K 0.02%
40,450
+38,504
+1,979% +$742K
ARCB icon
617
ArcBest
ARCB
$3.23B
$641K 0.02%
+5,982
New +$721K
TDG icon
618
CALL
TransDigm Group
TDG
$70.2B
$639K 0.02%
500
– –
WDC icon
619
PUT
Western Digital
WDC
$188B
$636K 0.02%
+11,113
New +$616K
XLU icon
620
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$634K 0.02%
18,600
+6,800
+58% +$234K
PRU icon
621
PUT
Prudential Financial
PRU
$42.4B
$633K 0.02%
5,400
+1,400
+35% +$162K
LOPE icon
622
Grand Canyon Education
LOPE
$3.79B
$631K 0.02%
+4,509
New +$621K
CHX
623
DELISTED
ChampionX
CHX
$623K 0.02%
+18,774
New +$640K
CNC icon
624
PUT
Centene
CNC
$30.7B
$623K 0.02%
+9,400
New +$684K
ADM icon
625
CALL
Archer Daniels Midland
ADM
$38.2B
$617K 0.02%
10,200
-105,100
-91% -$6.44M
23 24
25
26 27

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CCB
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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.