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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
FISV
751
CALL
Fiserv Inc
FISV
$28.8B
$328K 0.01%
2,200
+100
+5% +$15.1K
PRIM icon
752
Primoris Services
PRIM
$4.58B
$327K 0.01%
6,558
+1,400
+27% +$69.3K
TWLO icon
753
Twilio
TWLO
$30B
$327K 0.01%
5,758
-14,748
-72% -$870K
SEE
754
DELISTED
Sealed Air
SEE
$326K 0.01%
9,370
-26,522
-74% -$946K
ENPH icon
755
Enphase Energy
ENPH
$4.96B
$324K 0.01%
+3,249
New +$378K
AVPT icon
756
AvePoint
AVPT
$2.76B
$319K 0.01%
30,626
+30,002
+4,808% +$260K
GIS icon
757
CALL
General Mills
GIS
$19.1B
$316K 0.01%
5,000
-9,400
-65% -$645K
CRGY icon
758
Crescent Energy
CRGY
$3.79B
$315K 0.01%
+26,552
New +$312K
REXR icon
759
Rexford Industrial Realty
REXR
$8.42B
$315K 0.01%
+7,053
New +$318K
MDLZ icon
760
PUT
Mondelez International
MDLZ
$79.5B
$314K 0.01%
4,800
+3,800
+380% +$261K
EW icon
761
CALL
Edwards Lifesciences
EW
$49.6B
$314K 0.01%
3,400
-11,200
-77% -$992K
D icon
762
CALL
Dominion Energy
D
$60.8B
$314K 0.01%
6,400
-35,900
-85% -$1.83M
CTVA icon
763
PUT
Corteva
CTVA
$52.6B
$313K 0.01%
5,800
+100
+2% +$5.51K
TROW icon
764
PUT
T. Rowe Price
TROW
$23.9B
$311K 0.01%
2,700
-7,900
-75% -$909K
WELL icon
765
Welltower
WELL
$169B
$309K 0.01%
+2,965
New +$291K
PSBD icon
766
Palmer Square Capital BDC
PSBD
$297M
$307K 0.01%
19,026
-3,683
-16% -$60.6K
MTX icon
767
Minerals Technologies
MTX
$2.36B
$305K 0.01%
3,664
+1,273
+53% +$101K
D icon
768
PUT
Dominion Energy
D
$60.8B
$304K 0.01%
6,200
-37,600
-86% -$1.92M
ACM icon
769
Aecom
ACM
$9.3B
$300K 0.01%
3,402
-11,782
-78% -$1.07M
VLY icon
770
Valley National Bancorp
VLY
$7.9B
$299K 0.01%
42,793
+12
+0% +$88
MRSH
771
PUT
Marsh
MRSH
$90.5B
$295K 0.01%
1,400
-1,000
-42% -$205K
SO icon
772
PUT
Southern Company
SO
$109B
$295K 0.01%
3,800
-2,900
-43% -$220K
AMBA icon
773
Ambarella
AMBA
$3.77B
$291K 0.01%
5,388
-7,045
-57% -$350K
DUK icon
774
CALL
Duke Energy
DUK
$97.8B
$291K 0.01%
2,900
-24,700
-89% -$2.47M
WTW icon
775
PUT
Willis Towers Watson
WTW
$31.2B
$288K 0.01%
1,100
+900
+450% +$232K
29 30
31
32 33

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SIMG
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4CM
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SAM
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CCB
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SFI
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P
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FSC
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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.