We are live on ! Find out more
PD

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
AMPH icon
1001
Amphastar Pharmaceuticals
AMPH
$879M
$85.1K ﹤0.01%
2,127
-8,406
-80% -$348K
AME icon
1002
PUT
Ametek
AME
$55.4B
$83.4K ﹤0.01%
+500
New +$86.4K
RCUS icon
1003
Arcus Biosciences
RCUS
$3.55B
$83.2K ﹤0.01%
+5,461
New +$88.1K
EOSE icon
1004
Eos Energy Enterprises
EOSE
$1.22B
$82.9K ﹤0.01%
+65,299
New +$54K
NTST
1005
NETSTREIT Corp
NTST
$2.09B
$82.6K ﹤0.01%
+5,132
New +$88.3K
ICE icon
1006
PUT
Intercontinental Exchange
ICE
$85.6B
$82.1K ﹤0.01%
600
+500
+500% +$67.2K
PRU icon
1007
CALL
Prudential Financial
PRU
$42.4B
$82K ﹤0.01%
700
-1,900
-73% -$219K
OSUR icon
1008
OraSure Technologies
OSUR
$279M
$80.9K ﹤0.01%
18,987
-3,955
-17% -$20.1K
APH icon
1009
CALL
Amphenol
APH
$198B
$80.8K ﹤0.01%
+1,200
New +$75.7K
CRNC icon
1010
Cerence
CRNC
$385M
$80K ﹤0.01%
+28,253
New +$201K
RCL icon
1011
PUT
Royal Caribbean
RCL
$85.1B
$79.7K ﹤0.01%
500
-500
-50% -$71.9K
BOLD
1012
Boundless Bio
BOLD
$56.2M
$78.3K ﹤0.01%
20,238
+7,554
+60% +$72.2K
SHC icon
1013
Sotera Health
SHC
$5.09B
$77.6K ﹤0.01%
6,540
+5,544
+557% +$63.3K
GIII icon
1014
G-III Apparel Group
GIII
$1.54B
$77.5K ﹤0.01%
+2,864
New +$80.3K
BKR icon
1015
PUT
Baker Hughes
BKR
$60B
$77.4K ﹤0.01%
2,200
+1,400
+175% +$45.9K
ASTH icon
1016
Astrana Health
ASTH
$1.76B
$76.8K ﹤0.01%
+1,893
New +$75.1K
BFH icon
1017
Bread Financial
BFH
$4.37B
$76.7K ﹤0.01%
1,721
+397
+30% +$15.6K
BANF icon
1018
BancFirst
BANF
$3.79B
$76.6K ﹤0.01%
+873
New +$75.9K
PWR icon
1019
CALL
Quanta Services
PWR
$100B
$76.2K ﹤0.01%
300
-800
-73% -$212K
SRE icon
1020
PUT
Sempra
SRE
$57.9B
$76.1K ﹤0.01%
+1,000
New +$73.9K
ZBH icon
1021
PUT
Zimmer Biomet
ZBH
$18.2B
$76K ﹤0.01%
700
-6,900
-91% -$813K
CBU icon
1022
Community Bank
CBU
$3.41B
$75.9K ﹤0.01%
+1,609
New +$72.8K
WDC icon
1023
CALL
Western Digital
WDC
$188B
$75.8K ﹤0.01%
+1,323
New +$73.4K
HOMB icon
1024
Home BancShares
HOMB
$6.23B
$75.2K ﹤0.01%
+3,139
New +$74.5K
VMC icon
1025
CALL
Vulcan Materials
VMC
$34.8B
$74.6K ﹤0.01%
+300
New +$77.5K
39 40
41
42 43

Similar funds

HT
HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return
SIMG
Sonora Investment Management Group Tucson, Arizona $1.41B AUM 20.58% 1-Year Est. Return
4CM
400 Capital Management New York $1.4B AUM
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
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
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return

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.