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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
PCG icon
776
PUT
PG&E
PCG
$38.3B
$286K 0.01%
16,400
-9,800
-37% -$172K
PECO icon
777
Phillips Edison & Co
PECO
$5.46B
$285K 0.01%
+8,709
New +$284K
PENG
778
Penguin Solutions Inc
PENG
$2.7B
$281K 0.01%
12,281
+8,205
+201% +$171K
ASC icon
779
Ardmore Shipping
ASC
$710M
$277K 0.01%
+12,312
New +$243K
REYN icon
780
Reynolds Consumer Products
REYN
$5.26B
$275K 0.01%
9,834
-2,852
-22% -$81.3K
SYK icon
781
CALL
Stryker
SYK
$125B
$272K 0.01%
800
-4,400
-85% -$1.49M
NOV icon
782
NOV
NOV
$6.93B
$272K 0.01%
+14,309
New +$268K
RCL icon
783
CALL
Royal Caribbean
RCL
$85.1B
$271K 0.01%
1,700
+200
+13% +$28.8K
MLM icon
784
PUT
Martin Marietta Materials
MLM
$31.5B
$271K 0.01%
+500
New +$291K
EPR icon
785
EPR Properties
EPR
$4.76B
$268K 0.01%
+6,388
New +$263K
XLE icon
786
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$264K 0.01%
5,800
-51,400
-90% -$2.39M
EOG icon
787
CALL
EOG Resources
EOG
$79.2B
$264K 0.01%
2,100
+500
+31% +$64.1K
FAST icon
788
PUT
Fastenal
FAST
$54.7B
$264K 0.01%
+8,400
New +$283K
AEP icon
789
CALL
American Electric Power
AEP
$69.6B
$263K 0.01%
3,000
-5,100
-63% -$446K
VRNT
790
DELISTED
Verint Systems
VRNT
$262K 0.01%
8,135
-3,734
-31% -$119K
CLDX icon
791
Celldex Therapeutics
CLDX
$2.99B
$259K 0.01%
6,998
-4,232
-38% -$160K
COUR icon
792
Coursera
COUR
$1.52B
$257K 0.01%
35,897
+13,564
+61% +$129K
HEES
793
DELISTED
H&E Equipment Services
HEES
$256K 0.01%
+5,799
New +$297K
AUNA
794
Auna
AUNA
$375M
$255K 0.01%
31,931
-63,613
-67% -$509K
XLY icon
795
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$255K 0.01%
2,800
-47,600
-94% -$4.23M
XP icon
796
XP
XP
$8.81B
$254K 0.01%
14,466
-13,535
-48% -$280K
HURN icon
797
Huron Consulting
HURN
$2.41B
$254K 0.01%
2,579
-761
-23% -$70K
NGVT icon
798
Ingevity
NGVT
$2.51B
$251K 0.01%
+5,737
New +$277K
CVX icon
799
CALL
Chevron
CVX
$392B
$250K 0.01%
1,600
-78,000
-98% -$12.4M
QGEN icon
800
Qiagen
QGEN
$8.54B
$249K 0.01%
5,897
+2,060
+54% +$90.3K
30 31
32
33 34

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CCB
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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.