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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
MCHP icon
701
CALL
Microchip Technology
MCHP
$40.3B
$439K 0.02%
4,800
-17,500
-78% -$1.6M
VLO icon
702
CALL
Valero Energy
VLO
$90.1B
$439K 0.02%
2,800
-10,800
-79% -$1.74M
XLI icon
703
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$439K 0.02%
3,600
-26,900
-88% -$3.32M
INGR icon
704
Ingredion
INGR
$6.27B
$438K 0.02%
3,821
+3,681
+2,629% +$425K
KWR icon
705
Quaker Houghton
KWR
$2.76B
$438K 0.02%
2,581
+801
+45% +$148K
RLI icon
706
RLI Corp
RLI
$5.62B
$436K 0.02%
+6,192
New +$443K
MU icon
707
PUT
Micron Technology
MU
$930B
$434K 0.02%
3,300
-17,600
-84% -$2.22M
LPX icon
708
Louisiana-Pacific
LPX
$5.06B
$430K 0.02%
5,226
-451
-8% -$37.7K
VRTX icon
709
PUT
Vertex Pharmaceuticals
VRTX
$121B
$422K 0.02%
900
-1,500
-63% -$651K
CTAS icon
710
PUT
Cintas
CTAS
$81.9B
$420K 0.02%
2,400
+800
+50% +$137K
SIG icon
711
Signet Jewelers
SIG
$3.61B
$417K 0.01%
+4,660
New +$460K
ACI icon
712
Albertsons Companies
ACI
$5.62B
$415K 0.01%
+21,035
New +$430K
HLT icon
713
CALL
Hilton Worldwide
HLT
$72.1B
$415K 0.01%
1,900
-1,000
-34% -$205K
DPZ icon
714
Domino's
DPZ
$11.5B
$413K 0.01%
+801
New +$408K
BCRX icon
715
BioCryst Pharmaceuticals
BCRX
$2.28B
$411K 0.01%
66,564
+57,030
+598% +$315K
MAR icon
716
CALL
Marriott International
MAR
$98.3B
$411K 0.01%
1,700
-6,100
-78% -$1.46M
IRDM icon
717
Iridium Communications
IRDM
$5.02B
$410K 0.01%
15,407
-12,593
-45% -$355K
PDCO
718
DELISTED
Patterson Companies, Inc.
PDCO
$407K 0.01%
+16,884
New +$423K
EBS icon
719
Emergent Biosolutions
EBS
$373M
$406K 0.01%
+59,602
New +$256K
GPI icon
720
Group 1 Automotive
GPI
$3.42B
$405K 0.01%
1,364
-194
-12% -$57.5K
EL icon
721
Estee Lauder
EL
$30.4B
$404K 0.01%
+3,800
New +$498K
SBOW
722
DELISTED
SilverBow Resources, Inc.
SBOW
$401K 0.01%
+10,589
New +$372K
AROC icon
723
Archrock
AROC
$6.27B
$398K 0.01%
19,677
+16,708
+563% +$331K
ICE icon
724
CALL
Intercontinental Exchange
ICE
$85.6B
$397K 0.01%
2,900
+400
+16% +$53.7K
MS icon
725
Morgan Stanley
MS
$331B
$395K 0.01%
4,062
-9,036
-69% -$860K
27 28
29
30 31

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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.