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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
AWR icon
926
American States Water
AWR
$3.36B
$130K ﹤0.01%
+1,795
New +$130K
ESE icon
927
ESCO Technologies
ESE
$8.17B
$130K ﹤0.01%
1,240
-377
-23% -$39.7K
DHT icon
928
DHT Holdings
DHT
$2.99B
$130K ﹤0.01%
11,237
+4,485
+66% +$52.6K
HAPN
929
Happen Inc
HAPN
$2.21B
$128K ﹤0.01%
15,176
-13,175
-46% -$113K
OSCR icon
930
Oscar Health
OSCR
$9.41B
$128K ﹤0.01%
8,086
-8,493
-51% -$156K
TXRH icon
931
Texas Roadhouse
TXRH
$13.5B
$127K ﹤0.01%
+741
New +$121K
LYB icon
932
CALL
LyondellBasell Industries
LYB
$20B
$124K ﹤0.01%
1,300
-3,200
-71% -$317K
DAWN
933
DELISTED
Day One Biopharmaceuticals
DAWN
$124K ﹤0.01%
+8,992
New +$132K
WMB icon
934
CALL
Williams Companies
WMB
$87.5B
$123K ﹤0.01%
2,900
-12,300
-81% -$493K
VBTX
935
DELISTED
Veritex Holdings
VBTX
$122K ﹤0.01%
5,763
+816
+16% +$16.5K
ACT icon
936
Enact Holdings
ACT
$6.61B
$121K ﹤0.01%
3,946
-2,646
-40% -$80.6K
ASPN icon
937
Aspen Aerogels
ASPN
$384M
$121K ﹤0.01%
+5,064
New +$119K
ZBH icon
938
CALL
Zimmer Biomet
ZBH
$18.2B
$119K ﹤0.01%
1,100
-7,800
-88% -$919K
BOH icon
939
Bank of Hawaii
BOH
$3.15B
$119K ﹤0.01%
+2,084
New +$121K
CATX icon
940
Perspective Therapeutics
CATX
$332M
$118K ﹤0.01%
+11,842
New +$171K
BKKT icon
941
Bakkt Inc
BKKT
$321M
$118K ﹤0.01%
+6,218
New +$83.8K
BRO icon
942
Brown & Brown
BRO
$23.6B
$117K ﹤0.01%
+1,308
New +$114K
GOGO icon
943
Gogo Inc
GOGO
$565M
$117K ﹤0.01%
+12,130
New +$115K
NTAP icon
944
CALL
NetApp
NTAP
$35B
$116K ﹤0.01%
900
-6,900
-88% -$775K
BRKL
945
DELISTED
Brookline Bancorp
BRKL
$116K ﹤0.01%
+13,864
New +$122K
PCG icon
946
CALL
PG&E
PCG
$38.3B
$115K ﹤0.01%
6,600
-56,200
-89% -$989K
RYZ
947
Ryerson Holding Corp
RYZ
$1.44B
$114K ﹤0.01%
5,835
+837
+17% +$21.6K
SCHL icon
948
Scholastic
SCHL
$767M
$114K ﹤0.01%
3,204
-4,408
-58% -$158K
PCAR icon
949
CALL
PACCAR
PCAR
$69.8B
$113K ﹤0.01%
1,100
-4,300
-80% -$474K
PFS icon
950
Provident Financial Services
PFS
$3.22B
$110K ﹤0.01%
7,699
-505
-6% -$7.34K
36 37
38
39 40

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SIMG
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4CM
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SAM
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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.