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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
XOM icon
176
CALL
ExxonMobil
XOM
$641B
$4.37M 0.16%
38,000
-18,000
-32% -$2.1M
ISRG icon
177
PUT
Intuitive Surgical
ISRG
$127B
$4.32M 0.15%
9,700
+8,200
+547% +$3.27M
EQH icon
178
Equitable Holdings
EQH
$13.1B
$4.29M 0.15%
104,965
+59,938
+133% +$2.35M
NEM icon
179
PUT
Newmont
NEM
$98.9B
$4.27M 0.15%
101,900
+36,200
+55% +$1.48M
NOW icon
180
CALL
ServiceNow
NOW
$114B
$4.25M 0.15%
27,000
+26,500
+5,300% +$3.89M
DLTR icon
181
CALL
Dollar Tree
DLTR
$24.7B
$4.22M 0.15%
39,500
+17,700
+81% +$2.09M
DG icon
182
PUT
Dollar General
DG
$28B
$4.19M 0.15%
31,700
+20,500
+183% +$2.86M
MO icon
183
CALL
Altria Group
MO
$114B
$4.18M 0.15%
91,800
+72,100
+366% +$3.2M
GWW icon
184
CALL
W.W. Grainger
GWW
$65.5B
$4.15M 0.15%
4,600
+900
+24% +$846K
RTX icon
185
CALL
RTX Corp
RTX
$289B
$4.11M 0.15%
40,900
-184,500
-82% -$19.1M
EL icon
186
CALL
Estee Lauder
EL
$30.6B
$4.1M 0.15%
38,500
-45,800
-54% -$6.01M
GS icon
187
CALL
Goldman Sachs
GS
$301B
$4.07M 0.15%
9,000
+3,100
+53% +$1.36M
KO icon
188
CALL
Coca-Cola
KO
$377B
$4.05M 0.14%
63,700
+15,600
+32% +$966K
LRCX icon
189
CALL
Lam Research
LRCX
$377B
$4.05M 0.14%
38,000
-7,000
-16% -$671K
MPC icon
190
PUT
Marathon Petroleum
MPC
$92.1B
$4.01M 0.14%
23,100
+18,400
+391% +$3.42M
QCOM icon
191
CALL
Qualcomm
QCOM
$156B
$4M 0.14%
20,100
+5,300
+36% +$1M
MTD icon
192
Mettler-Toledo International
MTD
$28.5B
$3.98M 0.14%
+2,848
New +$3.9M
SMCI icon
193
Super Micro Computer
SMCI
$18.3B
$3.98M 0.14%
+48,570
New +$4.15M
CSCO icon
194
Cisco
CSCO
$457B
$3.97M 0.14%
+83,505
New +$3.96M
ICLR icon
195
Icon
ICLR
$12.9B
$3.94M 0.14%
+12,557
New +$3.94M
WAY
196
Waystar Holding Corp
WAY
$4.1B
$3.94M 0.14%
+183,032
New +$3.97M
GS icon
197
PUT
Goldman Sachs
GS
$301B
$3.94M 0.14%
8,700
-3,200
-27% -$1.4M
BMY icon
198
PUT
Bristol-Myers Squibb
BMY
$133B
$3.93M 0.14%
94,600
+50,000
+112% +$2.24M
INVH icon
199
Invitation Homes
INVH
$17.7B
$3.92M 0.14%
+109,182
New +$3.79M
ABT icon
200
PUT
Abbott
ABT
$183B
$3.9M 0.14%
37,500
-35,900
-49% -$3.81M
6 7
8
9 10

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SIMG
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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.