We are live on !
Find out more
Point72 (DIFC) Portfolio holdings
AUM
$1.53B
Turnover
69.25%
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
(-11%)
Cap. Flow
-$137M
Cap. Flow % of AUM
Cap. Flow %
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
14.25%
Holding
2,019
New
599
Increased
381
Reduced
422
Closed
607
Avg Time Held
Equity + Options
0.1
years
Top 10 Avg Time Held
Equity + Options
0
years
Top 20 Avg Time Held
Equity + Options
0
years
Avg Time Held Equity only
0.1
years
Top 10 Avg Time Held Equity only
0
years
Top 20 Avg Time Held Equity only
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$30M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$28.6M |
| 3 |
RTX Corp
RTX
|
+$25.6M |
| 4 |
Spotify
SPOT
|
+$25.4M |
| 5 |
Pfizer
PFE
|
+$24.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$35M |
| 2 |
Meta Platforms (Facebook)
META
|
+$24.7M |
| 3 |
Uber
UBER
|
+$23.9M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$23.6M |
| 5 |
Progressive
PGR
|
+$21.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.59% |
| 2 | Technology | 7.89% |
| 3 | Industrials | 6.4% |
| 4 | Financials | 5.94% |
| 5 | Healthcare | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$798B
| $68.5M | 2.44% |
125,900
+124,400
| +8,293% | +$65.1M |
2024 Q1
1 quarter
|
|
2
PUT
Invesco QQQ Trust
QQQ
$460B
| $60.8M | 2.16% |
126,800
+111,900
| +751% | +$50.3M |
2024 Q1
1 quarter
|
|
|
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$798B
| $55.6M | 1.98% |
102,200
+100,100
| +4,767% | +$52.4M |
2024 Q1
1 quarter
|
|
|
4
CALL
Invesco QQQ Trust
QQQ
$460B
| $46.8M | 1.67% |
97,700
+80,400
| +465% | +$36.2M |
2024 Q1
1 quarter
|
|
|
5
Apple
AAPL
$5.09T
| $33.9M | 1.21% |
+160,948
| New | +$30M |
2024 Q2
0 quarters
|
|
|
6
Spotify
SPOT
$125B
| $29.3M | 1.04% |
93,403
+84,230
| +918% | +$25.4M |
2024 Q1
1 quarter
|
|
7
Amazon
AMZN
$2.89T
| $28.9M | 1.03% |
149,622
+130,556
| +685% | +$24M |
2024 Q1
1 quarter
|
|
|
8
Bristol-Myers Squibb
BMY
$127B
| $26.6M | 0.95% |
+639,862
| New | +$28.6M |
2024 Q2
0 quarters
|
|
|
9
Pfizer
PFE
$167B
| $24.9M | 0.89% |
888,542
+882,135
| +13,768% | +$24.3M |
2024 Q1
1 quarter
|
|
|
10
RTX Corp
RTX
$265B
| $24.8M | 0.88% |
+247,312
| New | +$25.6M |
2024 Q2
0 quarters
|
|
|
11
PUT
Apple
AAPL
$5.09T
| $24.7M | 0.88% |
117,100
+51,000
| +77% | +$9.5M |
2024 Q1
1 quarter
|
|
12
PUT
Amgen
AMGN
$252B
| $23.1M | 0.82% |
73,900
+66,000
| +835% | +$19.4M |
2024 Q1
1 quarter
|
|
13
Visa
V
$788B
| $23.1M | 0.82% |
87,939
+9,631
| +12% | +$2.64M |
2024 Q1
1 quarter
|
|
14
Thermo Fisher Scientific
TMO
$267B
| $21.4M | 0.76% |
+38,655
| New | +$22.1M |
2024 Q2
0 quarters
|
|
15
PUT
Eli Lilly
LLY
$1.26T
| $20.5M | 0.73% |
22,600
-12,800
| -36% | -$10.2M |
2024 Q1
1 quarter
|
|
16
CALL
Adobe
ADBE
$92.3B
| $19.9M | 0.71% |
35,900
| – | – |
2024 Q1
1 quarter
|
|
17
PUT
Salesforce
CRM
$177B
| $19.3M | 0.69% |
75,000
+56,900
| +314% | +$15.2M |
2024 Q1
1 quarter
|
|
|
18
PUT
Adobe
ADBE
$92.3B
| $18.7M | 0.67% |
33,700
-16,500
| -33% | -$7.99M |
2024 Q1
1 quarter
|
|
19
NVIDIA
NVDA
$4.31T
| $17.8M | 0.63% |
+143,698
| New | +$14.5M |
2024 Q2
0 quarters
|
|
20
Constellation Energy
CEG
$97.8B
| $17.5M | 0.62% |
+87,338
| New | +$17.8M |
2024 Q2
0 quarters
|
|
|
21
CALL
Salesforce
CRM
$177B
| $17.2M | 0.61% |
66,900
+54,500
| +440% | +$14.6M |
2024 Q1
1 quarter
|
|
22
PUT
AbbVie
ABBV
$518B
| $16.7M | 0.6% |
97,400
+91,100
| +1,446% | +$15.1M |
2024 Q1
1 quarter
|
|
23
Amphenol
APH
$199B
| $16.6M | 0.59% |
+493,170
| New | +$15.6M |
2024 Q2
0 quarters
|
|
24
Western Digital
WDC
$108B
| $16.5M | 0.59% |
+287,979
| New | +$16M |
2024 Q2
0 quarters
|
|
25
PUT
Walmart Inc
WMT
$996B
| $15.9M | 0.57% |
235,400
-249,200
| -51% | -$15.7M |
2024 Q1
1 quarter
|
|
Similar funds
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 $137M 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 Miscellaneous at 61% of assets, down from 61% a quarter earlier, followed by Technology and Industrials.
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.