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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
CI icon
676
PUT
Cigna
CI
$73.7B
$496K 0.02%
1,500
+500
+50% +$172K
EMR icon
677
CALL
Emerson Electric
EMR
$83.9B
$496K 0.02%
4,500
-12,300
-73% -$1.36M
YELP icon
678
Yelp
YELP
$1.45B
$494K 0.02%
13,371
+5,527
+70% +$212K
BMI icon
679
Badger Meter
BMI
$3.89B
$492K 0.02%
2,640
-9
-0.3% -$1.64K
IQV icon
680
PUT
IQVIA
IQV
$38.7B
$486K 0.02%
2,300
-7,500
-77% -$1.7M
ANSS
681
PUT
DELISTED
Ansys
ANSS
$482K 0.02%
1,500
-5,500
-79% -$1.8M
HCA icon
682
PUT
HCA Healthcare
HCA
$87.2B
$482K 0.02%
1,500
-22,400
-94% -$7.28M
DDS icon
683
Dillards
DDS
$9.19B
$480K 0.02%
1,089
+1,077
+8,975% +$466K
HHH icon
684
Howard Hughes
HHH
$3.81B
$479K 0.02%
7,758
+4,794
+162% +$300K
MDLZ icon
685
CALL
Mondelez International
MDLZ
$79.5B
$478K 0.02%
7,300
+4,900
+204% +$336K
ADP icon
686
PUT
Automatic Data Processing
ADP
$106B
$477K 0.02%
2,000
-7,200
-78% -$1.77M
AMP icon
687
Ameriprise Financial
AMP
$48.3B
$465K 0.02%
1,088
-5,954
-85% -$2.54M
BF.B icon
688
Brown-Forman Class B
BF.B
$13.2B
$461K 0.02%
+10,679
New +$502K
APO icon
689
Apollo Global Management
APO
$72.4B
$461K 0.02%
3,905
-104
-3% -$11.8K
AFL icon
690
PUT
Aflac
AFL
$64.9B
$455K 0.02%
5,100
-13,000
-72% -$1.12M
MTH icon
691
Meritage Homes
MTH
$4.58B
$455K 0.02%
+5,626
New +$473K
TROX icon
692
Tronox
TROX
$932M
$455K 0.02%
+28,998
New +$527K
APTV icon
693
PUT
Aptiv
APTV
$12B
$451K 0.02%
6,400
-12,000
-65% -$923K
LYV icon
694
PUT
Live Nation Entertainment
LYV
$40.6B
$450K 0.02%
4,800
-24,000
-83% -$2.27M
STRA icon
695
Strategic Education
STRA
$1.85B
$450K 0.02%
+4,062
New +$450K
IT icon
696
CALL
Gartner
IT
$10.1B
$449K 0.02%
+1,000
New +$445K
SITE icon
697
SiteOne Landscape Supply
SITE
$4.12B
$449K 0.02%
+3,696
New +$559K
TFC icon
698
CALL
Truist Financial
TFC
$63.3B
$447K 0.02%
11,500
-8,000
-41% -$302K
DAL icon
699
PUT
Delta Air Lines
DAL
$57.5B
$441K 0.02%
9,300
-60,700
-87% -$3.02M
A icon
700
PUT
Agilent Technologies
A
$39.1B
$441K 0.02%
3,400
+2,600
+325% +$364K
26 27
28
29 30

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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.