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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
ANF icon
951
Abercrombie & Fitch
ANF
$4.42B
$110K ﹤0.01%
621
-1,749
-74% -$254K
RARE icon
952
Ultragenyx Pharmaceutical
RARE
$2.45B
$110K ﹤0.01%
2,669
-7,383
-73% -$315K
IR icon
953
PUT
Ingersoll Rand
IR
$32.6B
$109K ﹤0.01%
+1,200
New +$110K
SO icon
954
CALL
Southern Company
SO
$109B
$109K ﹤0.01%
1,400
-7,600
-84% -$576K
CLW icon
955
Clearwater Paper
CLW
$339M
$108K ﹤0.01%
2,223
+20
+0.9% +$940
CHUY
956
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$107K ﹤0.01%
4,129
+2,975
+258% +$84.7K
APOG icon
957
Apogee Enterprises
APOG
$826M
$106K ﹤0.01%
1,690
-219
-11% -$13.6K
CMCO icon
958
Columbus McKinnon
CMCO
$553M
$106K ﹤0.01%
+3,064
New +$124K
TILE icon
959
Interface
TILE
$1.99B
$106K ﹤0.01%
+7,206
New +$112K
LSTR icon
960
Landstar System
LSTR
$5.93B
$106K ﹤0.01%
+573
New +$103K
GRAB icon
961
Grab
GRAB
$14.3B
$105K ﹤0.01%
+29,550
New +$104K
TROW icon
962
CALL
T. Rowe Price
TROW
$23.9B
$104K ﹤0.01%
900
-8,500
-90% -$978K
AJG icon
963
CALL
Arthur J. Gallagher & Co
AJG
$64.1B
$104K ﹤0.01%
400
+200
+100% +$49.6K
FTDR icon
964
Frontdoor
FTDR
$5.1B
$103K ﹤0.01%
3,053
-5,781
-65% -$195K
SRRK icon
965
Scholar Rock
SRRK
$5.67B
$103K ﹤0.01%
+12,343
New +$151K
ES icon
966
CALL
Eversource Energy
ES
$26.9B
$102K ﹤0.01%
1,800
+1,400
+350% +$83K
CBT icon
967
Cabot Corp
CBT
$4.54B
$101K ﹤0.01%
1,102
-1,608
-59% -$156K
LPG icon
968
Dorian LPG
LPG
$2.03B
$101K ﹤0.01%
2,401
-3,825
-61% -$164K
XLE icon
969
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$100K ﹤0.01%
2,200
-108,800
-98% -$5.07M
WLY icon
970
John Wiley & Sons Class A
WLY
$2.65B
$100K ﹤0.01%
+2,459
New +$93.7K
WNC icon
971
Wabash National
WNC
$512M
$100K ﹤0.01%
+4,579
New +$108K
THRY icon
972
Thryv Holdings
THRY
$180M
$99.9K ﹤0.01%
+5,608
New +$119K
AMSF icon
973
AMERISAFE
AMSF
$543M
$99.9K ﹤0.01%
+2,276
New +$104K
SE icon
974
Sea Limited
SE
$65.4B
$99.5K ﹤0.01%
+1,393
New +$92.1K
PSX icon
975
CALL
Phillips 66
PSX
$84.9B
$98.8K ﹤0.01%
700
-3,200
-82% -$474K
37 38
39
40 41

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SIMG
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4CM
400 Capital Management New York $1.4B AUM
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
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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.