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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
TTWO icon
76
CALL
Take-Two Interactive
TTWO
$45B
$8.52M 0.3%
54,800
+52,100
+1,930% +$7.9M
FTNT icon
77
PUT
Fortinet
FTNT
$115B
$8.34M 0.3%
138,300
+79,100
+134% +$4.92M
CSCO icon
78
PUT
Cisco
CSCO
$450B
$8.32M 0.3%
175,100
+23,400
+15% +$1.11M
MA icon
79
Mastercard
MA
$503B
$8.27M 0.29%
18,742
+13,402
+251% +$6.11M
KMB icon
80
Kimberly-Clark
KMB
$36.3B
$8.11M 0.29%
58,700
+44,583
+316% +$5.95M
NXPI icon
81
NXP Semiconductors
NXPI
$62.2B
$8.1M 0.29%
30,106
-13,084
-30% -$3.37M
MU icon
82
Micron Technology
MU
$956B
$7.92M 0.28%
60,202
-123,978
-67% -$15.6M
BA icon
83
PUT
Boeing
BA
$168B
$7.88M 0.28%
43,300
+25,000
+137% +$4.46M
DG icon
84
CALL
Dollar General
DG
$27.9B
$7.85M 0.28%
59,400
+38,300
+182% +$5.35M
CPRT icon
85
Copart
CPRT
$26.9B
$7.84M 0.28%
+144,677
New +$7.9M
JNJ icon
86
PUT
Johnson & Johnson
JNJ
$617B
$7.83M 0.28%
53,600
+45,600
+570% +$6.78M
BIIB icon
87
CALL
Biogen
BIIB
$30.1B
$7.79M 0.28%
33,600
+32,000
+2,000% +$6.95M
NFLX icon
88
CALL
Netflix
NFLX
$297B
$7.76M 0.28%
115,000
-178,000
-61% -$11.1M
AZO icon
89
PUT
AutoZone
AZO
$49.3B
$7.71M 0.27%
2,600
+1,000
+63% +$2.93M
TSLA icon
90
CALL
Tesla
TSLA
$1.21T
$7.68M 0.27%
38,800
-12,000
-24% -$2.1M
HD icon
91
PUT
Home Depot
HD
$330B
$7.64M 0.27%
22,200
+18,200
+455% +$6.21M
INTU icon
92
CALL
Intuit
INTU
$85.6B
$7.62M 0.27%
11,600
+7,000
+152% +$4.34M
INTU icon
93
PUT
Intuit
INTU
$85.6B
$7.56M 0.27%
11,500
+4,600
+67% +$2.85M
UAL icon
94
United Airlines
UAL
$39.8B
$7.52M 0.27%
+154,491
New +$7.78M
HES
95
CALL
DELISTED
Hess
HES
$7.51M 0.27%
50,900
+43,100
+553% +$6.61M
AA icon
96
Alcoa
AA
$12B
$7.48M 0.27%
+188,120
New +$7.28M
ANET icon
97
Arista Networks
ANET
$225B
$7.43M 0.26%
+84,764
New +$6.3M
WMT icon
98
CALL
Walmart Inc
WMT
$885B
$7.38M 0.26%
109,000
-245,800
-69% -$15.5M
SNPS icon
99
PUT
Synopsys
SNPS
$73B
$7.32M 0.26%
12,300
+6,600
+116% +$3.73M
AXP icon
100
American Express
AXP
$228B
$7.28M 0.26%
+31,441
New +$7.28M
2 3
4
5 6

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4CM
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SAM
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CCB
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SFI
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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.