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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
EXPO icon
851
Exponent
EXPO
$3.24B
$201K 0.01%
+2,110
New +$190K
PLNT icon
852
Planet Fitness
PLNT
$4.42B
$200K 0.01%
+2,722
New +$177K
REZI icon
853
Resideo Technologies
REZI
$5.19B
$199K 0.01%
10,162
-10,610
-51% -$220K
FCFS icon
854
FirstCash
FCFS
$8.85B
$195K 0.01%
+1,863
New +$220K
ASH icon
855
Ashland
ASH
$3.33B
$194K 0.01%
+2,049
New +$199K
OFG icon
856
OFG Bancorp
OFG
$2.23B
$193K 0.01%
+5,145
New +$187K
MDT icon
857
CALL
Medtronic
MDT
$109B
$189K 0.01%
2,400
-78,000
-97% -$6.39M
AIN icon
858
Albany International
AIN
$2.11B
$188K 0.01%
2,228
-1,477
-40% -$129K
ARCT icon
859
Arcturus Therapeutics
ARCT
$164M
$188K 0.01%
+7,713
New +$234K
KNTK icon
860
Kinetik
KNTK
$3.72B
$187K 0.01%
+4,520
New +$179K
ABCB icon
861
Ameris Bancorp
ABCB
$5.85B
$187K 0.01%
3,710
-8,038
-68% -$385K
IOSP icon
862
Innospec
IOSP
$2.12B
$184K 0.01%
+1,486
New +$186K
PPBI
863
DELISTED
Pacific Premier Bancorp
PPBI
$183K 0.01%
7,966
+5,336
+203% +$118K
BKR icon
864
CALL
Baker Hughes
BKR
$60B
$183K 0.01%
5,200
+1,700
+49% +$55.8K
ARRY icon
865
Array Technologies
ARRY
$803M
$182K 0.01%
+17,738
New +$225K
MDU icon
866
MDU Resources
MDU
$4.17B
$181K 0.01%
+13,012
New +$180K
CARS icon
867
Cars.com
CARS
$662M
$180K 0.01%
+9,114
New +$166K
NSP icon
868
Insperity
NSP
$1.93B
$179K 0.01%
+1,961
New +$199K
GNK icon
869
Genco Shipping & Trading
GNK
$1.11B
$178K 0.01%
+8,361
New +$180K
DD icon
870
CALL
DuPont de Nemours
DD
$18.5B
$177K 0.01%
1,753
-16,730
-91% -$1.64M
TVTX icon
871
Travere Therapeutics
TVTX
$5.2B
$175K 0.01%
+21,315
New +$144K
PLCE icon
872
Children's Place
PLCE
$54.3M
$175K 0.01%
21,466
+6,383
+42% +$60.6K
HLT icon
873
PUT
Hilton Worldwide
HLT
$72.1B
$175K 0.01%
800
-2,000
-71% -$411K
PNC icon
874
PUT
PNC Financial Services
PNC
$99.7B
$171K 0.01%
1,100
-18,000
-94% -$2.79M
GAUZ
875
Gauzy
GAUZ
$5.15M
$170K 0.01%
+14,164
New +$189K
33 34
35
36 37

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4CM
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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.