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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
NTAP icon
901
PUT
NetApp
NTAP
$35B
$155K 0.01%
1,200
-5,300
-82% -$595K
CENTA icon
902
Central Garden & Pet Co Class A
CENTA
$2.37B
$154K 0.01%
+4,662
New +$168K
VTYX
903
DELISTED
Ventyx Biosciences
VTYX
$154K 0.01%
+66,615
New +$277K
AIV
904
Aimco
AIV
$387M
$153K 0.01%
+18,509
New +$149K
SAGE
905
DELISTED
Sage Therapeutics
SAGE
$153K 0.01%
+14,097
New +$181K
PTGX icon
906
Protagonist Therapeutics
PTGX
$8.79B
$153K 0.01%
+4,415
New +$129K
HMN icon
907
Horace Mann Educators
HMN
$2.1B
$149K 0.01%
4,568
+829
+22% +$29K
EVH icon
908
Evolent Health
EVH
$348M
$148K 0.01%
+7,725
New +$197K
VGR
909
DELISTED
Vector Group Ltd.
VGR
$145K 0.01%
13,705
+4,498
+49% +$47.6K
CNK icon
910
Cinemark Holdings
CNK
$4.24B
$144K 0.01%
+6,653
New +$121K
LAD icon
911
Lithia Motors
LAD
$8.47B
$143K 0.01%
+567
New +$148K
BOKF icon
912
BOK Financial
BOKF
$8.58B
$143K 0.01%
+1,561
New +$141K
PM icon
913
CALL
Philip Morris
PM
$297B
$142K 0.01%
1,400
-9,300
-87% -$909K
CMP icon
914
Compass Minerals
CMP
$1.23B
$142K 0.01%
13,713
+8,118
+145% +$105K
GTES icon
915
Gates Industrial Corporation Ltd.
GTES
$7.08B
$142K 0.01%
+8,956
New +$152K
XLF icon
916
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$140K 0.01%
3,406
-2,888
-46% -$119K
VISN
917
Vistance Networks Inc
VISN
$2.65B
$140K 0.01%
+113,824
New +$135K
VALE icon
918
PUT
Vale
VALE
$64.1B
$137K ﹤0.01%
12,300
-62,300
-84% -$749K
PTCT icon
919
PTC Therapeutics
PTCT
$5.68B
$136K ﹤0.01%
4,437
-55
-1% -$1.78K
GRND icon
920
Grindr
GRND
$3.08B
$136K ﹤0.01%
+11,071
New +$111K
AFL icon
921
CALL
Aflac
AFL
$64.9B
$134K ﹤0.01%
1,500
-3,400
-69% -$292K
NCDL icon
922
Nuveen Churchill Direct Lending
NCDL
$599M
$133K ﹤0.01%
7,640
-12,393
-62% -$218K
CSGS
923
DELISTED
CSG Systems International
CSGS
$133K ﹤0.01%
3,223
-2,583
-44% -$114K
MKSI icon
924
MKS Inc
MKSI
$20.1B
$132K ﹤0.01%
+1,010
New +$127K
TT icon
925
CALL
Trane Technologies
TT
$100B
$132K ﹤0.01%
+400
New +$127K
35 36
37
38 39

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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.