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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
BRK.B icon
201
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.86M 0.14%
9,500
-23,700
-71% -$9.68M
AXP icon
202
CALL
American Express
AXP
$228B
$3.82M 0.14%
16,500
+5,400
+49% +$1.25M
V icon
203
PUT
Visa
V
$684B
$3.81M 0.14%
14,500
+700
+5% +$192K
MNST icon
204
CALL
Monster Beverage
MNST
$94.5B
$3.77M 0.13%
75,400
+62,800
+498% +$3.33M
KEY icon
205
KeyCorp
KEY
$24.2B
$3.72M 0.13%
261,847
+73,663
+39% +$1.07M
UPS icon
206
United Parcel Service
UPS
$88.9B
$3.72M 0.13%
+27,148
New +$3.89M
FIS icon
207
Fidelity National Information Services
FIS
$23.2B
$3.71M 0.13%
+49,195
New +$3.64M
CVX icon
208
PUT
Chevron
CVX
$391B
$3.69M 0.13%
23,600
-49,300
-68% -$7.86M
GE icon
209
CALL
GE Aerospace
GE
$374B
$3.66M 0.13%
23,000
+13,352
+138% +$2.13M
GD icon
210
General Dynamics
GD
$103B
$3.65M 0.13%
12,577
-11,384
-48% -$3.33M
LRCX icon
211
PUT
Lam Research
LRCX
$377B
$3.62M 0.13%
34,000
+10,000
+42% +$959K
MA icon
212
PUT
Mastercard
MA
$506B
$3.62M 0.13%
8,200
+2,700
+49% +$1.23M
NVR icon
213
NVR
NVR
$16.5B
$3.56M 0.13%
469
-54
-10% -$413K
AON icon
214
CALL
Aon
AON
$77B
$3.55M 0.13%
12,100
+10,100
+505% +$2.99M
MNST icon
215
PUT
Monster Beverage
MNST
$94.5B
$3.51M 0.12%
70,200
+50,800
+262% +$2.69M
URI icon
216
CALL
United Rentals
URI
$67.3B
$3.49M 0.12%
5,400
+5,200
+2,600% +$3.46M
UNP icon
217
CALL
Union Pacific
UNP
$174B
$3.48M 0.12%
15,400
+13,400
+670% +$3.14M
DFS
218
PUT
DELISTED
Discover Financial Services
DFS
$3.48M 0.12%
26,600
-9,700
-27% -$1.21M
QCOM icon
219
PUT
Qualcomm
QCOM
$156B
$3.45M 0.12%
17,300
-5,200
-23% -$982K
CVNA icon
220
Carvana
CVNA
$67.9B
$3.44M 0.12%
133,670
+119,500
+843% +$2.41M
SWN
221
DELISTED
Southwestern Energy Company
SWN
$3.44M 0.12%
+511,121
New +$3.73M
EPAM icon
222
EPAM Systems
EPAM
$5.45B
$3.43M 0.12%
18,248
-695
-4% -$148K
URI icon
223
PUT
United Rentals
URI
$67.3B
$3.43M 0.12%
5,300
+5,100
+2,550% +$3.39M
TGT icon
224
PUT
Target
TGT
$65.8B
$3.42M 0.12%
23,100
-112,700
-83% -$17.7M
IFF icon
225
International Flavors & Fragrances
IFF
$20.3B
$3.42M 0.12%
35,891
+3,590
+11% +$329K
7 8
9
10 11

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HT
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SIMG
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4CM
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SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
CCB
Country Club Bank Kansas City, Missouri $1.69B AUM 16.93% 1-Year Est. Return
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.