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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
ALGN icon
126
Align Technology
ALGN
$12.1B
$5.85M 0.21%
+24,238
New +$6.75M
IWM icon
127
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$5.78M 0.21%
28,500
-11,800
-29% -$2.38M
TXN icon
128
CALL
Texas Instruments
TXN
$252B
$5.72M 0.2%
29,400
-47,400
-62% -$8.76M
VST icon
129
Vistra
VST
$49.8B
$5.72M 0.2%
+66,515
New +$5.57M
C icon
130
CALL
Citigroup
C
$223B
$5.69M 0.2%
89,700
-18,300
-17% -$1.13M
KHC icon
131
PUT
Kraft Heinz
KHC
$30.9B
$5.64M 0.2%
175,200
+123,600
+240% +$4.4M
DD icon
132
DuPont de Nemours
DD
$18.6B
$5.64M 0.2%
+55,799
New +$5.46M
DIA icon
133
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$5.63M 0.2%
14,400
-38,400
-73% -$14.9M
SBUX icon
134
PUT
Starbucks
SBUX
$120B
$5.56M 0.2%
71,400
+14,600
+26% +$1.19M
RUN icon
135
Sunrun
RUN
$2.34B
$5.48M 0.2%
+461,908
New +$5.66M
ANET icon
136
PUT
Arista Networks
ANET
$227B
$5.47M 0.19%
62,400
+46,000
+280% +$3.42M
ANET icon
137
CALL
Arista Networks
ANET
$227B
$5.43M 0.19%
62,000
+6,000
+11% +$446K
TDG icon
138
TransDigm Group
TDG
$70.5B
$5.4M 0.19%
+4,226
New +$5.42M
META icon
139
CALL
Meta Platforms (Facebook)
META
$1.4T
$5.4M 0.19%
10,700
-1,100
-9% -$535K
F icon
140
CALL
Ford
F
$58.2B
$5.38M 0.19%
428,700
+269,300
+169% +$3.33M
T icon
141
PUT
AT&T
T
$159B
$5.36M 0.19%
280,400
-493,900
-64% -$8.59M
DE icon
142
PUT
Deere & Co
DE
$161B
$5.34M 0.19%
14,300
+3,800
+36% +$1.48M
UNP icon
143
Union Pacific
UNP
$174B
$5.26M 0.19%
23,237
-6,651
-22% -$1.56M
JNJ icon
144
CALL
Johnson & Johnson
JNJ
$620B
$5.23M 0.19%
35,800
+2,300
+7% +$342K
JPM icon
145
PUT
JPMorgan Chase
JPM
$939B
$5.22M 0.19%
25,800
-10,000
-28% -$1.96M
WAB icon
146
Wabtec
WAB
$49.5B
$5.21M 0.19%
32,977
+7,582
+30% +$1.21M
LMT icon
147
PUT
Lockheed Martin
LMT
$134B
$5.14M 0.18%
11,000
-45,200
-80% -$20.9M
KEYS icon
148
Keysight
KEYS
$54.9B
$5.13M 0.18%
37,495
+34,655
+1,220% +$5.06M
XOM icon
149
PUT
ExxonMobil
XOM
$638B
$5.11M 0.18%
44,400
-6,400
-13% -$745K
LMT icon
150
CALL
Lockheed Martin
LMT
$134B
$5.04M 0.18%
10,800
-43,000
-80% -$19.9M
4 5
6
7 8

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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.