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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
RRR icon
976
Red Rock Resorts
RRR
$3.77B
$98K ﹤0.01%
+1,783
New +$96.8K
OM icon
977
Outset Medical
OM
$84.7M
$97.4K ﹤0.01%
1,687
+456
+37% +$22.3K
RSG icon
978
PUT
Republic Services
RSG
$64.8B
$97.2K ﹤0.01%
+500
New +$94.3K
FFIN icon
979
First Financial Bankshares
FFIN
$5.04B
$97K ﹤0.01%
+3,284
New +$98.3K
RGR icon
980
Sturm, Ruger & Co
RGR
$594M
$96.6K ﹤0.01%
2,319
-280
-11% -$12.4K
KOP icon
981
Koppers
KOP
$943M
$96.4K ﹤0.01%
+2,606
New +$122K
STT icon
982
PUT
State Street
STT
$50.6B
$96.2K ﹤0.01%
+1,300
New +$96.9K
ITW icon
983
PUT
Illinois Tool Works
ITW
$82.6B
$94.8K ﹤0.01%
+400
New +$98.8K
ATNI icon
984
ATN International
ATNI
$366M
$94.3K ﹤0.01%
4,137
+1,739
+73% +$42.4K
ALRM icon
985
Alarm.com
ALRM
$2.71B
$93.8K ﹤0.01%
1,476
+1,101
+294% +$72.8K
ROIC
986
DELISTED
Retail Opportunity Investments Corp.
ROIC
$93.5K ﹤0.01%
7,523
+3,145
+72% +$39K
DMC
987
Del Monte Corp
DMC
$1.41B
$91.3K ﹤0.01%
+4,177
New +$100K
ROCK icon
988
Gibraltar Industries
ROCK
$1.25B
$91.1K ﹤0.01%
1,329
+637
+92% +$46.4K
CDW icon
989
CALL
CDW
CDW
$18.9B
$89.5K ﹤0.01%
+400
New +$92.8K
PTVE
990
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$89.2K ﹤0.01%
7,876
+1,965
+33% +$26.1K
CNO icon
991
CNO Financial Group
CNO
$5.14B
$88.9K ﹤0.01%
+3,207
New +$87.5K
CNDT icon
992
Conduent
CNDT
$244M
$88.6K ﹤0.01%
27,185
+15,254
+128% +$51.8K
RGTI icon
993
Rigetti Computing
RGTI
$4.97B
$88.1K ﹤0.01%
+82,311
New +$95.1K
VRTS icon
994
Virtus Investment Partners
VRTS
$1.06B
$87.6K ﹤0.01%
388
-51
-12% -$11.6K
CARG icon
995
CarGurus
CARG
$3.27B
$87K ﹤0.01%
+3,319
New +$79K
AMRC icon
996
Ameresco
AMRC
$1.12B
$86.1K ﹤0.01%
+2,988
New +$82.4K
MAXN
997
DELISTED
Maxeon Solar Technologies
MAXN
$86K ﹤0.01%
+1,008
New +$214K
AMP icon
998
CALL
Ameriprise Financial
AMP
$48.3B
$85.4K ﹤0.01%
+200
New +$85.4K
TRS icon
999
TriMas Corp
TRS
$1.43B
$85.4K ﹤0.01%
3,342
-5,581
-63% -$147K
CSTM icon
1000
Constellium
CSTM
$3.76B
$85.3K ﹤0.01%
+4,525
New +$94.1K
38 39
40
41 42

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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.