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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
-$137M
Cap. Flow %
-4.88%
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 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
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$68.5M 2.44%
125,900
+124,400
+8,293% +$65.1M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$477B
$60.8M 2.16%
126,800
+111,900
+751% +$50.3M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$55.6M 1.98%
102,200
+100,100
+4,767% +$52.4M
QQQ icon
4
CALL
Invesco QQQ Trust
QQQ
$477B
$46.8M 1.67%
97,700
+80,400
+465% +$36.2M
AAPL icon
5
Apple
AAPL
$4.86T
$33.9M 1.21%
+160,948
New +$30M
SPOT icon
6
Spotify
SPOT
$114B
$29.3M 1.04%
93,403
+84,230
+918% +$25.4M
AMZN icon
7
Amazon
AMZN
$2.73T
$28.9M 1.03%
149,622
+130,556
+685% +$24M
BMY icon
8
Bristol-Myers Squibb
BMY
$131B
$26.6M 0.95%
+639,862
New +$28.6M
PFE icon
9
Pfizer
PFE
$158B
$24.9M 0.89%
888,542
+882,135
+13,768% +$24.3M
RTX icon
10
RTX Corp
RTX
$263B
$24.8M 0.88%
+247,312
New +$25.6M
AAPL icon
11
PUT
Apple
AAPL
$4.86T
$24.7M 0.88%
117,100
+51,000
+77% +$9.51M
AMGN icon
12
PUT
Amgen
AMGN
$206B
$23.1M 0.82%
73,900
+66,000
+835% +$19.4M
V icon
13
Visa
V
$701B
$23.1M 0.82%
87,939
+9,631
+12% +$2.64M
TMO icon
14
Thermo Fisher Scientific
TMO
$227B
$21.4M 0.76%
+38,655
New +$22.1M
LLY icon
15
PUT
Eli Lilly
LLY
$1.01T
$20.5M 0.73%
22,600
-12,800
-36% -$10.2M
ADBE icon
16
CALL
Adobe
ADBE
$106B
$19.9M 0.71%
35,900
– –
CRM icon
17
PUT
Salesforce
CRM
$214B
$19.3M 0.69%
75,000
+56,900
+314% +$15.2M
ADBE icon
18
PUT
Adobe
ADBE
$106B
$18.7M 0.67%
33,700
-16,500
-33% -$7.99M
NVDA icon
19
NVIDIA
NVDA
$5.09T
$17.8M 0.63%
+143,698
New +$14.5M
CEG icon
20
Constellation Energy
CEG
$93.7B
$17.5M 0.62%
+87,338
New +$17.8M
CRM icon
21
CALL
Salesforce
CRM
$214B
$17.2M 0.61%
66,900
+54,500
+440% +$14.6M
ABBV icon
22
PUT
AbbVie
ABBV
$463B
$16.7M 0.6%
97,400
+91,100
+1,446% +$15.1M
APH icon
23
Amphenol
APH
$194B
$16.6M 0.59%
+493,170
New +$15.6M
WDC icon
24
Western Digital
WDC
$154B
$16.5M 0.59%
+287,979
New +$16M
WMT icon
25
PUT
Walmart Inc
WMT
$865B
$15.9M 0.57%
235,400
-249,200
-51% -$15.7M
1
2 3 4 5

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SFI
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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 $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.