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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
GFF icon
626
Griffon
GFF
$3.95B
$616K 0.02%
+9,644
New +$653K
TTC icon
627
Toro Company
TTC
$8.75B
$603K 0.02%
+6,450
New +$569K
BRKR icon
628
Bruker
BRKR
$9.57B
$603K 0.02%
+9,449
New +$711K
AN icon
629
AutoNation
AN
$7.11B
$602K 0.02%
+3,778
New +$616K
CTVA icon
630
CALL
Corteva
CTVA
$52.6B
$599K 0.02%
11,100
+7,200
+185% +$396K
OXY icon
631
CALL
Occidental Petroleum
OXY
$56.8B
$592K 0.02%
9,400
-22,400
-70% -$1.44M
TRV icon
632
CALL
Travelers Companies
TRV
$78.1B
$590K 0.02%
2,900
+2,300
+383% +$494K
AVA icon
633
Avista
AVA
$3.34B
$589K 0.02%
17,011
+7,336
+76% +$262K
BHF icon
634
Brighthouse Financial
BHF
$3.56B
$589K 0.02%
13,583
+9,593
+240% +$442K
MCK icon
635
CALL
McKesson
MCK
$100B
$584K 0.02%
1,000
+200
+25% +$111K
HAL icon
636
PUT
Halliburton
HAL
$26.9B
$581K 0.02%
17,200
-13,300
-44% -$491K
NTCT icon
637
NETSCOUT
NTCT
$2.96B
$580K 0.02%
+31,731
New +$626K
MSCI icon
638
PUT
MSCI
MSCI
$41.6B
$578K 0.02%
1,200
+900
+300% +$447K
ROK icon
639
PUT
Rockwell Automation
ROK
$53.4B
$578K 0.02%
2,100
-1,700
-45% -$459K
KLAC icon
640
CALL
KLA
KLAC
$239B
$577K 0.02%
7,000
-8,000
-53% -$591K
EL icon
641
PUT
Estee Lauder
EL
$30.4B
$575K 0.02%
5,400
-48,000
-90% -$6.3M
RBC icon
642
RBC Bearings
RBC
$17.4B
$571K 0.02%
+2,117
New +$569K
WY icon
643
Weyerhaeuser
WY
$18B
$569K 0.02%
+20,051
New +$620K
ST icon
644
Sensata Technologies
ST
$6.74B
$569K 0.02%
15,213
-30,692
-67% -$1.18M
WK icon
645
Workiva
WK
$3.36B
$568K 0.02%
7,780
+2,234
+40% +$176K
ROP icon
646
CALL
Roper Technologies
ROP
$38.8B
$564K 0.02%
+1,000
New +$539K
PHM icon
647
PUT
Pultegroup
PHM
$24.1B
$562K 0.02%
5,100
+4,900
+2,450% +$556K
COP icon
648
CALL
ConocoPhillips
COP
$147B
$560K 0.02%
4,900
-17,700
-78% -$2.15M
STNG icon
649
Scorpio Tankers
STNG
$3.9B
$558K 0.02%
6,870
+3,173
+86% +$243K
PODD icon
650
Insulet
PODD
$11.5B
$554K 0.02%
+2,747
New +$495K
24 25
26
27 28

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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.