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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
CFG icon
151
Citizens Financial Group
CFG
$30.4B
$5.03M 0.18%
139,711
+138,382
+10,412% +$4.83M
CARR icon
152
Carrier Global
CARR
$51.4B
$5.02M 0.18%
+79,649
New +$4.89M
COST icon
153
CALL
Costco
COST
$422B
$5.01M 0.18%
5,900
+4,600
+354% +$3.59M
CVS icon
154
CALL
CVS Health
CVS
$135B
$4.96M 0.18%
83,900
+69,900
+499% +$4.37M
IWM icon
155
CALL
iShares Russell 2000 ETF
IWM
$79.8B
$4.95M 0.18%
24,400
-50,900
-68% -$10.3M
BRK.B icon
156
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.94M 0.18%
+12,135
New +$4.96M
JBL icon
157
Jabil
JBL
$32.8B
$4.92M 0.18%
+45,247
New +$5.48M
IWM icon
158
iShares Russell 2000 ETF
IWM
$79.8B
$4.91M 0.18%
24,207
-25,216
-51% -$5.1M
TMO icon
159
PUT
Thermo Fisher Scientific
TMO
$212B
$4.87M 0.17%
8,800
+2,800
+47% +$1.6M
SLB icon
160
CALL
SLB Ltd
SLB
$73.3B
$4.86M 0.17%
103,000
+30,200
+41% +$1.46M
DE icon
161
CALL
Deere & Co
DE
$161B
$4.86M 0.17%
13,000
-4,200
-24% -$1.64M
UNH icon
162
PUT
UnitedHealth
UNH
$381B
$4.84M 0.17%
9,500
-6,900
-42% -$3.38M
ISRG icon
163
CALL
Intuitive Surgical
ISRG
$127B
$4.76M 0.17%
10,700
+8,400
+365% +$3.35M
INTC icon
164
PUT
Intel
INTC
$465B
$4.71M 0.17%
152,200
+43,000
+39% +$1.41M
CSCO icon
165
CALL
Cisco
CSCO
$455B
$4.71M 0.17%
99,100
-160,400
-62% -$7.62M
XLK icon
166
State Street Technology Select Sector SPDR ETF
XLK
$114B
$4.66M 0.17%
41,192
+27,980
+212% +$2.95M
NVDA icon
167
CALL
NVIDIA
NVDA
$4.8T
$4.65M 0.17%
37,600
-37,400
-50% -$3.78M
FSLR icon
168
First Solar
FSLR
$23.3B
$4.64M 0.17%
+20,595
New +$4.49M
MCD icon
169
PUT
McDonald's
MCD
$192B
$4.64M 0.17%
18,200
+5,800
+47% +$1.54M
GL icon
170
Globe Life
GL
$14.2B
$4.62M 0.16%
56,189
+39,363
+234% +$3.26M
TMO icon
171
CALL
Thermo Fisher Scientific
TMO
$212B
$4.59M 0.16%
8,300
+1,700
+26% +$974K
INTC icon
172
CALL
Intel
INTC
$465B
$4.59M 0.16%
148,100
+67,200
+83% +$2.2M
VZ icon
173
CALL
Verizon
VZ
$194B
$4.57M 0.16%
110,800
+13,000
+13% +$524K
A icon
174
Agilent Technologies
A
$38.9B
$4.52M 0.16%
+34,846
New +$4.87M
CCL icon
175
Carnival Corporation Ltd
CCL
$38.2B
$4.46M 0.16%
237,999
+109,438
+85% +$1.69M
5 6
7
8 9

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CCB
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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.