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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
DDOG icon
1551
Datadog
DDOG
$95.4B
– –
-11,457
Closed -$1.42M
DELL icon
1552
Dell
DELL
$262B
– –
-1,072
Closed -$122K
DFH icon
1553
Dream Finders Homes
DFH
$1.16B
– –
-258
Closed -$11.3K
DHI icon
1554
D.R. Horton
DHI
$40B
– –
-25,203
Closed -$3.7M
DIN icon
1555
Dine Brands
DIN
$456M
– –
-3,365
Closed -$156K
DKNG icon
1556
DraftKings
DKNG
$11.6B
– –
-67,214
Closed -$3.05M
DNB
1557
DELISTED
Dun & Bradstreet
DNB
– –
-87,659
Closed -$880K
DNOW icon
1558
DNOW Inc
DNOW
$2.58B
– –
-3,544
Closed -$53.9K
DOCS icon
1559
Doximity
DOCS
$3.76B
– –
-4,336
Closed -$117K
DOW icon
1560
Dow Inc
DOW
$21.9B
– –
-49,523
Closed -$2.83M
DQ
1561
Daqo New Energy
DQ
$823M
– –
-2,357
Closed -$66.3K
DRI icon
1562
CALL
Darden Restaurants
DRI
$23.3B
– –
-200
Closed -$33.4K
DRI icon
1563
PUT
Darden Restaurants
DRI
$23.3B
– –
-300
Closed -$50.1K
DTE icon
1564
DTE Energy
DTE
$29.5B
– –
-10,487
Closed -$1.18M
DTE icon
1565
PUT
DTE Energy
DTE
$29.5B
– –
-300
Closed -$33.6K
DUOL icon
1566
Duolingo
DUOL
$6.28B
– –
-6,811
Closed -$1.5M
DVN icon
1567
Devon Energy
DVN
$52.1B
– –
-131,344
Closed -$6.53M
DXC icon
1568
DXC Technology
DXC
$1.82B
– –
-40,206
Closed -$853K
EA icon
1569
Electronic Arts
EA
$53B
– –
-41,929
Closed -$5.52M
EB
1570
DELISTED
Eventbrite
EB
– –
-25,249
Closed -$138K
EBAY icon
1571
eBay
EBAY
$50.6B
– –
-153,992
Closed -$8.03M
ECL icon
1572
Ecolab
ECL
$78.1B
– –
-14,417
Closed -$3.33M
EGP icon
1573
EastGroup Properties
EGP
$11.2B
– –
-5,155
Closed -$927K
EHAB
1574
DELISTED
Enhabit
EHAB
– –
-8,209
Closed -$95.6K
EIG icon
1575
Employers Holdings
EIG
$908M
– –
-536
Closed -$24.3K
61 62
63
64 65

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4CM
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SAM
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CCB
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SFI
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P
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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.