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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
UPS icon
51
PUT
United Parcel Service
UPS
$89.3B
$10.7M 0.38%
77,900
+55,300
+245% +$7.92M
MSFT icon
52
PUT
Microsoft
MSFT
$3.36T
$10.4M 0.37%
23,300
+17,100
+276% +$7.22M
NRG icon
53
NRG Energy
NRG
$28.1B
$10.4M 0.37%
133,465
+102,157
+326% +$7.91M
NUE icon
54
PUT
Nucor
NUE
$58.9B
$10.4M 0.37%
65,500
+35,400
+118% +$6.15M
AMD icon
55
CALL
Advanced Micro Devices
AMD
$804B
$10.2M 0.36%
62,800
+18,700
+42% +$3.01M
COF icon
56
Capital One
COF
$127B
$10.2M 0.36%
+73,521
New +$10.3M
DIS icon
57
CALL
Walt Disney
DIS
$167B
$10.1M 0.36%
102,200
+33,700
+49% +$3.63M
ACN icon
58
PUT
Accenture
ACN
$99.5B
$10M 0.36%
33,100
+7,000
+27% +$2.14M
BDX icon
59
Becton Dickinson
BDX
$44.9B
$9.67M 0.34%
+41,361
New +$9.74M
DIA icon
60
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$9.66M 0.34%
24,700
-61,600
-71% -$23.9M
ILMN icon
61
Illumina
ILMN
$29.3B
$9.57M 0.34%
91,697
+88,314
+2,611% +$9.91M
USB icon
62
US Bancorp
USB
$97.9B
$9.48M 0.34%
+238,874
New +$9.74M
DIA icon
63
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$9.38M 0.33%
23,979
+7,969
+50% +$3.09M
PYPL icon
64
PayPal
PYPL
$48.6B
$9.33M 0.33%
160,708
-38,833
-19% -$2.47M
BIIB icon
65
PUT
Biogen
BIIB
$30.1B
$9.18M 0.33%
39,600
+37,900
+2,229% +$8.24M
BA icon
66
CALL
Boeing
BA
$168B
$9.08M 0.32%
49,900
+25,500
+105% +$4.55M
HAL icon
67
Halliburton
HAL
$26.7B
$9.07M 0.32%
268,404
+205,025
+323% +$7.57M
NVDA icon
68
PUT
NVIDIA
NVDA
$4.8T
$9.06M 0.32%
73,300
-10,700
-13% -$1.08M
ABBV icon
69
CALL
AbbVie
ABBV
$445B
$8.99M 0.32%
52,400
+43,400
+482% +$7.19M
PH icon
70
Parker-Hannifin
PH
$122B
$8.9M 0.32%
17,590
-138
-0.8% -$74K
HES
71
PUT
DELISTED
Hess
HES
$8.84M 0.31%
59,900
+51,700
+630% +$7.92M
NOW icon
72
PUT
ServiceNow
NOW
$114B
$8.81M 0.31%
56,000
+52,500
+1,500% +$7.7M
NEE icon
73
CALL
NextEra Energy
NEE
$183B
$8.77M 0.31%
123,800
-129,500
-51% -$9.19M
LLY icon
74
CALL
Eli Lilly
LLY
$1.01T
$8.69M 0.31%
9,600
-6,500
-40% -$5.2M
PFE icon
75
CALL
Pfizer
PFE
$142B
$8.58M 0.31%
306,800
+262,300
+589% +$7.22M
1 2
3
4 5

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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.