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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
HOUS
876
DELISTED
Anywhere Real Estate
HOUS
$170K 0.01%
+51,321
New +$240K
WYNN icon
877
Wynn Resorts
WYNN
$10.3B
$170K 0.01%
1,895
+37
+2% +$3.55K
TOL icon
878
Toll Brothers
TOL
$13.6B
$169K 0.01%
+1,470
New +$178K
BLMN icon
879
Bloomin' Brands
BLMN
$741M
$169K 0.01%
+8,798
New +$206K
RDWR icon
880
Radware
RDWR
$1.1B
$169K 0.01%
+9,267
New +$169K
MCO icon
881
PUT
Moody's
MCO
$82.8B
$168K 0.01%
400
-900
-69% -$358K
CSX icon
882
PUT
CSX Corp
CSX
$93.4B
$167K 0.01%
5,000
+3,700
+285% +$126K
KMB icon
883
PUT
Kimberly-Clark
KMB
$36.3B
$166K 0.01%
1,200
-1,800
-60% -$240K
BMBL icon
884
Bumble
BMBL
$372M
$165K 0.01%
15,738
-35,037
-69% -$382K
WST icon
885
CALL
West Pharmaceutical
WST
$24B
$165K 0.01%
500
+200
+67% +$70.7K
GPN icon
886
CALL
Global Payments
GPN
$23B
$164K 0.01%
1,700
+600
+55% +$66.1K
EPC icon
887
Edgewell Personal Care
EPC
$1.25B
$164K 0.01%
4,084
-4,752
-54% -$182K
MLM icon
888
CALL
Martin Marietta Materials
MLM
$31.5B
$163K 0.01%
+300
New +$174K
HLNE icon
889
Hamilton Lane
HLNE
$4.91B
$162K 0.01%
+1,311
New +$153K
DOC icon
890
Healthpeak Properties
DOC
$15.1B
$161K 0.01%
+8,212
New +$157K
DLB icon
891
Dolby
DLB
$5.51B
$161K 0.01%
+2,028
New +$163K
AVGO icon
892
CALL
Broadcom
AVGO
$1.85T
$161K 0.01%
1,000
-53,000
-98% -$7.43M
CBRE icon
893
CALL
CBRE Group
CBRE
$42.5B
$160K 0.01%
+1,800
New +$160K
TPC
894
Tutor Perini Cor
TPC
$4.41B
$158K 0.01%
+7,256
New +$133K
SAH icon
895
Sonic Automotive
SAH
$2.9B
$158K 0.01%
2,900
+187
+7% +$10.4K
SNAP icon
896
Snap
SNAP
$7.89B
$158K 0.01%
+9,488
New +$136K
LLYVK icon
897
Liberty Live Group Series C
LLYVK
$9.07B
$157K 0.01%
+4,114
New +$159K
CAH icon
898
PUT
Cardinal Health
CAH
$53.9B
$157K 0.01%
1,600
-100
-6% -$10.2K
INSW icon
899
International Seaways
INSW
$4.76B
$157K 0.01%
+2,656
New +$155K
DV icon
900
DoubleVerify
DV
$1.73B
$155K 0.01%
+7,954
New +$192K
34 35
36
37 38

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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.