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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
GM icon
101
CALL
General Motors
GM
$79.9B
$7.23M 0.26%
155,700
-220,900
-59% -$9.97M
GOOGL icon
102
PUT
Alphabet (Google) Class A
GOOGL
$4.32T
$7.12M 0.25%
39,100
+3,600
+10% +$607K
AZO icon
103
CALL
AutoZone
AZO
$49.2B
$7.11M 0.25%
2,400
+1,400
+140% +$4.1M
MSFT icon
104
CALL
Microsoft
MSFT
$3.43T
$7.06M 0.25%
15,800
+1,800
+13% +$760K
C icon
105
PUT
Citigroup
C
$223B
$7.01M 0.25%
110,500
+10,600
+11% +$654K
FTNT icon
106
CALL
Fortinet
FTNT
$117B
$6.89M 0.25%
114,300
+54,800
+92% +$3.41M
XLV icon
107
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$6.86M 0.24%
47,100
+22,800
+94% +$3.27M
MSFT icon
108
Microsoft
MSFT
$3.43T
$6.82M 0.24%
+15,269
New +$6.45M
GWW icon
109
PUT
W.W. Grainger
GWW
$65.4B
$6.68M 0.24%
7,400
+2,700
+57% +$2.54M
MRO
110
DELISTED
Marathon Oil Corporation
MRO
$6.67M 0.24%
+232,737
New +$6.45M
F icon
111
PUT
Ford
F
$58.3B
$6.59M 0.23%
525,400
+161,800
+44% +$2M
CVS icon
112
PUT
CVS Health
CVS
$135B
$6.58M 0.23%
111,400
+93,500
+522% +$5.85M
TTWO icon
113
PUT
Take-Two Interactive
TTWO
$44.9B
$6.58M 0.23%
42,300
+28,200
+200% +$4.28M
ASML icon
114
ASML
ASML
$636B
$6.56M 0.23%
6,415
+3,527
+122% +$3.39M
PPG icon
115
PPG Industries
PPG
$24.7B
$6.49M 0.23%
+51,563
New +$6.83M
VZ icon
116
PUT
Verizon
VZ
$194B
$6.47M 0.23%
157,000
+45,000
+40% +$1.81M
ADSK icon
117
CALL
Autodesk
ADSK
$49.3B
$6.46M 0.23%
26,100
+21,500
+467% +$4.83M
CAH icon
118
Cardinal Health
CAH
$53.8B
$6.33M 0.23%
64,340
+52,798
+457% +$5.38M
HD icon
119
CALL
Home Depot
HD
$331B
$6.3M 0.22%
18,300
+10,500
+135% +$3.58M
MRK icon
120
Merck
MRK
$323B
$6.26M 0.22%
50,542
-73,897
-59% -$9.52M
KHC icon
121
CALL
Kraft Heinz
KHC
$30.8B
$6.09M 0.22%
188,900
+132,200
+233% +$4.71M
SNPS icon
122
CALL
Synopsys
SNPS
$73.7B
$6.07M 0.22%
10,200
+6,100
+149% +$3.45M
GE icon
123
PUT
GE Aerospace
GE
$374B
$5.96M 0.21%
37,500
+34,618
+1,201% +$5.53M
XLV icon
124
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$5.92M 0.21%
40,600
+11,400
+39% +$1.64M
GS icon
125
Goldman Sachs
GS
$302B
$5.86M 0.21%
+12,963
New +$5.69M
3 4
5
6 7

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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.