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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
FIS icon
726
PUT
Fidelity National Information Services
FIS
$23.1B
$392K 0.01%
5,200
-11,500
-69% -$851K
NXST icon
727
Nexstar Media Group
NXST
$5.82B
$389K 0.01%
+2,346
New +$381K
UDR icon
728
UDR
UDR
$12.3B
$382K 0.01%
+9,290
New +$358K
DAL icon
729
CALL
Delta Air Lines
DAL
$57.5B
$380K 0.01%
8,000
-30,100
-79% -$1.5M
MRSH
730
CALL
Marsh
MRSH
$90.5B
$379K 0.01%
1,800
-300
-14% -$61.6K
ITRI icon
731
Itron
ITRI
$4.36B
$379K 0.01%
3,828
-4,125
-52% -$415K
ENVA icon
732
Enova International
ENVA
$6.33B
$373K 0.01%
5,997
+1,643
+38% +$100K
PI icon
733
Impinj
PI
$4.62B
$372K 0.01%
+2,372
New +$353K
TPH
734
DELISTED
Tri Pointe Homes
TPH
$370K 0.01%
+9,935
New +$374K
AMZN icon
735
PUT
Amazon
AMZN
$2.92T
$367K 0.01%
1,900
-43,400
-96% -$7.97M
ADI icon
736
CALL
Analog Devices
ADI
$179B
$365K 0.01%
1,600
-13,700
-90% -$2.92M
HPQ icon
737
PUT
HP
HPQ
$24.9B
$364K 0.01%
10,400
-8,400
-45% -$267K
CI icon
738
CALL
Cigna
CI
$73.7B
$364K 0.01%
1,100
+400
+57% +$138K
AMG icon
739
Affiliated Managers Group
AMG
$9.69B
$356K 0.01%
2,280
-258
-10% -$41.1K
EHC icon
740
Encompass Health
EHC
$11B
$355K 0.01%
+4,142
New +$348K
BB icon
741
BlackBerry
BB
$4.98B
$354K 0.01%
+142,880
New +$398K
ASO icon
742
Academy Sports + Outdoors
ASO
$2.94B
$350K 0.01%
+6,572
New +$373K
LBRDK icon
743
Liberty Broadband Class C
LBRDK
$4.88B
$344K 0.01%
6,268
-30,151
-83% -$1.56M
IDXX icon
744
PUT
Idexx Laboratories
IDXX
$44.1B
$341K 0.01%
700
-600
-46% -$301K
SHLS icon
745
Shoals Technologies Group
SHLS
$1.47B
$341K 0.01%
54,650
+6,206
+13% +$49.5K
SYK icon
746
PUT
Stryker
SYK
$125B
$340K 0.01%
1,000
-5,600
-85% -$1.9M
DNTH icon
747
Dianthus Therapeutics
DNTH
$5.84B
$334K 0.01%
+12,900
New +$310K
CB icon
748
CALL
Chubb
CB
$135B
$332K 0.01%
1,300
+1,000
+333% +$257K
CERE
749
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$331K 0.01%
+8,089
New +$337K
TWST icon
750
Twist Bioscience
TWST
$5.7B
$328K 0.01%
6,662
-4,251
-39% -$173K
28 29
30
31 32

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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.