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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
ALG icon
801
Alamo Group
ALG
$1.94B
$248K 0.01%
+1,434
New +$280K
IFF icon
802
CALL
International Flavors & Fragrances
IFF
$20.2B
$248K 0.01%
2,600
+2,500
+2,500% +$229K
CWT icon
803
California Water Service
CWT
$3.1B
$246K 0.01%
+5,073
New +$246K
FAST icon
804
CALL
Fastenal
FAST
$54.7B
$245K 0.01%
7,800
-8,600
-52% -$290K
UNF icon
805
Unifirst Corp
UNF
$5.3B
$244K 0.01%
1,425
-541
-28% -$87.2K
BRSL
806
Brightstar Lottery PLC
BRSL
$1.84B
$244K 0.01%
11,923
-2,061
-15% -$42.1K
GH icon
807
Guardant Health
GH
$21.7B
$242K 0.01%
+8,372
New +$195K
MSCI icon
808
CALL
MSCI
MSCI
$41.6B
$241K 0.01%
500
+200
+67% +$99.2K
SPCE icon
809
Virgin Galactic
SPCE
$328M
$240K 0.01%
+28,492
New +$516K
VIR icon
810
Vir Biotechnology
VIR
$1.46B
$240K 0.01%
26,917
+17,941
+200% +$172K
GLW icon
811
PUT
Corning
GLW
$119B
$237K 0.01%
6,100
-6,000
-50% -$210K
SVCO
812
Silvaco Group
SVCO
$261M
$235K 0.01%
+13,074
New +$238K
BOX icon
813
Box
BOX
$4.37B
$234K 0.01%
+8,840
New +$236K
PAAS icon
814
Pan American Silver
PAAS
$18.2B
$234K 0.01%
+11,754
New +$232K
CARR icon
815
PUT
Carrier Global
CARR
$51B
$233K 0.01%
3,700
-10,300
-74% -$632K
VRE
816
DELISTED
Veris Residential
VRE
$233K 0.01%
+15,521
New +$232K
XNCR icon
817
Xencor
XNCR
$1.5B
$231K 0.01%
12,178
-8,222
-40% -$177K
KMI icon
818
PUT
Kinder Morgan
KMI
$71.7B
$230K 0.01%
11,600
-105,300
-90% -$2.01M
UFPI icon
819
UFP Industries
UFPI
$4.9B
$230K 0.01%
+2,052
New +$238K
APH icon
820
PUT
Amphenol
APH
$198B
$229K 0.01%
+3,400
New +$215K
OKE icon
821
CALL
Oneok
OKE
$57.2B
$228K 0.01%
2,800
-4,900
-64% -$391K
OKE icon
822
PUT
Oneok
OKE
$57.2B
$228K 0.01%
2,800
-4,800
-63% -$383K
SRE icon
823
CALL
Sempra
SRE
$57.9B
$228K 0.01%
3,000
+2,900
+2,900% +$214K
GRMN
824
PUT
Garmin
GRMN
$56.7B
$228K 0.01%
+1,400
New +$220K
HUBG icon
825
HUB Group
HUBG
$2.85B
$227K 0.01%
5,283
+1,520
+40% +$64.2K
31 32
33
34 35

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SIMG
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4CM
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SAM
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CCB
Country Club Bank Kansas City, Missouri $1.69B AUM 16.93% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
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.