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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
IR icon
826
CALL
Ingersoll Rand
IR
$32.6B
$227K 0.01%
+2,500
New +$230K
OSK icon
827
Oshkosh
OSK
$8.79B
$225K 0.01%
+2,083
New +$241K
DHR icon
828
CALL
Danaher
DHR
$137B
$225K 0.01%
900
-17,100
-95% -$4.32M
DBI icon
829
Designer Brands
DBI
$307M
$224K 0.01%
+32,827
New +$290K
IONS icon
830
Ionis Pharmaceuticals
IONS
$8.6B
$224K 0.01%
4,694
-23,797
-84% -$976K
SNDX icon
831
Syndax Pharmaceuticals
SNDX
$1.69B
$220K 0.01%
+10,737
New +$225K
VCYT icon
832
Veracyte
VCYT
$3.7B
$217K 0.01%
+10,010
New +$210K
PCAR icon
833
PUT
PACCAR
PCAR
$69.8B
$216K 0.01%
2,100
-2,900
-58% -$320K
NKLA
834
DELISTED
Nikola Corporation Common Stock
NKLA
$215K 0.01%
+26,254
New +$468K
CL icon
835
CALL
Colgate-Palmolive
CL
$73.1B
$213K 0.01%
2,200
-100
-4% -$9.22K
XLB icon
836
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$212K 0.01%
4,800
-84,000
-95% -$3.8M
GRMN
837
CALL
Garmin
GRMN
$56.7B
$212K 0.01%
1,300
+100
+8% +$15.7K
TEL icon
838
CALL
TE Connectivity
TEL
$59.6B
$211K 0.01%
1,400
+1,300
+1,300% +$191K
BNY
839
CALL
Bank of New York Mellon
BNY
$106B
$210K 0.01%
+3,500
New +$203K
PHR icon
840
Phreesia
PHR
$663M
$209K 0.01%
+9,882
New +$214K
AJG icon
841
PUT
Arthur J. Gallagher & Co
AJG
$64.1B
$207K 0.01%
800
+600
+300% +$149K
KMB icon
842
CALL
Kimberly-Clark
KMB
$36.3B
$207K 0.01%
1,500
-1,600
-52% -$214K
TRN icon
843
Trinity Industries
TRN
$2.49B
$207K 0.01%
+6,916
New +$202K
CAH icon
844
CALL
Cardinal Health
CAH
$53.9B
$206K 0.01%
2,100
-100
-5% -$10.2K
PAYO icon
845
Payoneer
PAYO
$2.42B
$206K 0.01%
37,223
-7,889
-17% -$42.7K
KN icon
846
Knowles
KN
$3.13B
$205K 0.01%
+11,886
New +$200K
CHPT icon
847
ChargePoint
CHPT
$141M
$204K 0.01%
6,766
+6,275
+1,278% +$204K
GD icon
848
CALL
General Dynamics
GD
$104B
$203K 0.01%
700
-2,600
-79% -$762K
USB icon
849
CALL
US Bancorp
USB
$98.2B
$202K 0.01%
5,100
-18,100
-78% -$738K
LHX icon
850
PUT
L3Harris
LHX
$51.6B
$202K 0.01%
900
-800
-47% -$173K
32 33
34
35 36

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4CM
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SAM
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CCB
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SFI
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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.