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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
APPS icon
1026
Digital Turbine
APPS
$975M
$74K ﹤0.01%
44,603
+6,936
+18% +$13.4K
EGO icon
1027
Eldorado Gold
EGO
$7.87B
$73.5K ﹤0.01%
+4,971
New +$75.3K
TOWN icon
1028
Towne Bank
TOWN
$3.46B
$72.9K ﹤0.01%
+2,674
New +$71.9K
VICR icon
1029
Vicor
VICR
$9.56B
$72.7K ﹤0.01%
2,191
+877
+67% +$30.3K
SBLK icon
1030
Star Bulk Carriers
SBLK
$3.21B
$71.9K ﹤0.01%
+2,949
New +$73.3K
OR icon
1031
OR Royalties Inc
OR
$5.58B
$71.4K ﹤0.01%
+4,582
New +$74.2K
PAYX icon
1032
CALL
Paychex
PAYX
$41.6B
$71.1K ﹤0.01%
600
+200
+50% +$24.4K
LZ icon
1033
LegalZoom.com
LZ
$1.35B
$70.9K ﹤0.01%
+8,450
New +$87K
TNC icon
1034
Tennant Co
TNC
$1.43B
$70.9K ﹤0.01%
+720
New +$77.7K
NVTS icon
1035
Navitas Semiconductor
NVTS
$2.84B
$70.6K ﹤0.01%
+17,972
New +$75.6K
AGX icon
1036
Argan
AGX
$8B
$70.2K ﹤0.01%
+960
New +$62.9K
CTAS icon
1037
CALL
Cintas
CTAS
$81.9B
$70K ﹤0.01%
400
– –
RENT
1038
Rent the Runway
RENT
$121M
$69.6K ﹤0.01%
+3,960
New +$71.9K
ADTN icon
1039
Adtran
ADTN
$689M
$69.2K ﹤0.01%
+13,147
New +$67K
RDFN
1040
DELISTED
Redfin
RDFN
$69K ﹤0.01%
11,477
-37,999
-77% -$237K
DM
1041
DELISTED
Desktop Metal, Inc.
DM
$67.6K ﹤0.01%
+16,362
New +$112K
TGI
1042
DELISTED
Triumph Group
TGI
$66.1K ﹤0.01%
4,290
+409
+11% +$5.82K
MAX icon
1043
MediaAlpha
MAX
$758M
$65.3K ﹤0.01%
+4,955
New +$91.2K
BFLY icon
1044
Butterfly Network
BFLY
$1.89B
$65.1K ﹤0.01%
77,418
+71,773
+1,271% +$67K
PFBC icon
1045
Preferred Bank
PFBC
$1.24B
$64K ﹤0.01%
848
+349
+70% +$26.4K
GEVO icon
1046
Gevo
GEVO
$360M
$63.8K ﹤0.01%
+114,430
New +$76.7K
OLO
1047
DELISTED
Olo Inc
OLO
$63.6K ﹤0.01%
14,388
+4,964
+53% +$23.5K
MCRB icon
1048
Seres Therapeutics
MCRB
$46.8M
$63.5K ﹤0.01%
+4,388
New +$73.2K
SEI
1049
Solaris Energy Infrastructure
SEI
$3.15B
$63.4K ﹤0.01%
7,385
-553
-7% -$4.83K
CLDT
1050
Chatham Lodging
CLDT
$622M
$63.3K ﹤0.01%
+7,432
New +$66.8K
40 41
42
43 44

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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.