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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
CSX icon
651
CALL
CSX Corp
CSX
$93.4B
$545K 0.02%
+16,300
New +$554K
MMSI icon
652
Merit Medical Systems
MMSI
$5.08B
$544K 0.02%
6,335
-1,841
-23% -$145K
MSGS icon
653
Madison Square Garden
MSGS
$9.48B
$543K 0.02%
+2,884
New +$535K
MRSH
654
Marsh
MRSH
$90.5B
$542K 0.02%
2,574
-54,482
-95% -$11.2M
COR icon
655
CALL
Cencora
COR
$60.6B
$541K 0.02%
2,400
+1,200
+100% +$278K
WCN
656
Waste Connections
WCN
$42.2B
$541K 0.02%
+3,082
New +$515K
BL icon
657
BlackLine
BL
$1.84B
$537K 0.02%
+11,089
New +$609K
PSN icon
658
Parsons
PSN
$4.72B
$536K 0.02%
6,548
-5,573
-46% -$437K
JD icon
659
JD.com
JD
$44.6B
$535K 0.02%
+20,705
New +$607K
ALE
660
DELISTED
Allete
ALE
$535K 0.02%
+8,575
New +$528K
MRK icon
661
PUT
Merck
MRK
$322B
$532K 0.02%
4,300
+1,500
+54% +$193K
AEP icon
662
PUT
American Electric Power
AEP
$69.6B
$526K 0.02%
6,000
+1,800
+43% +$157K
REGN icon
663
CALL
Regeneron Pharmaceuticals
REGN
$78.5B
$526K 0.02%
500
-1,300
-72% -$1.26M
DHR icon
664
PUT
Danaher
DHR
$137B
$525K 0.02%
2,100
-12,100
-85% -$3.06M
BSX icon
665
PUT
Boston Scientific
BSX
$69.5B
$524K 0.02%
6,800
-100
-1% -$7.32K
ECL icon
666
CALL
Ecolab
ECL
$78.1B
$524K 0.02%
2,200
-3,100
-58% -$716K
MRX
667
Marex Group Limited Ordinary Shares
MRX
$4.67B
$522K 0.02%
+26,109
New +$513K
DVN icon
668
CALL
Devon Energy
DVN
$52.1B
$521K 0.02%
11,000
-51,500
-82% -$2.56M
SHAK icon
669
Shake Shack
SHAK
$2.53B
$518K 0.02%
5,753
+3,159
+122% +$308K
ATEN icon
670
A10 Networks
ATEN
$2.13B
$516K 0.02%
+37,273
New +$531K
USB icon
671
PUT
US Bancorp
USB
$98.2B
$508K 0.02%
12,800
+9,800
+327% +$400K
BXP icon
672
Boston Properties
BXP
$11.2B
$507K 0.02%
8,228
+4,758
+137% +$291K
PPG icon
673
CALL
PPG Industries
PPG
$24.6B
$504K 0.02%
4,000
+3,000
+300% +$397K
FE icon
674
FirstEnergy
FE
$28B
$502K 0.02%
+13,126
New +$509K
LB
675
LandBridge Co
LB
$2.16B
$497K 0.02%
+21,471
New +$497K
25 26
27
28 29

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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.