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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
WAB icon
1051
CALL
Wabtec
WAB
$49.1B
$63.2K ﹤0.01%
+400
New +$63.9K
WW
1052
DELISTED
WW International
WW
$62.4K ﹤0.01%
53,297
-12,959
-20% -$21.6K
FSS icon
1053
Federal Signal
FSS
$7.63B
$62.1K ﹤0.01%
+742
New +$63.1K
MYGN icon
1054
Myriad Genetics
MYGN
$270M
$60.2K ﹤0.01%
+2,459
New +$54K
SHYF
1055
DELISTED
The Shyft Group
SHYF
$60K ﹤0.01%
+5,062
New +$60.8K
SHCR
1056
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$59.5K ﹤0.01%
+44,088
New +$36.2K
RGP icon
1057
Resources Connection
RGP
$151M
$58.9K ﹤0.01%
+5,339
New +$60K
SWBI icon
1058
Smith & Wesson
SWBI
$651M
$58.7K ﹤0.01%
+4,095
New +$67.2K
RSG icon
1059
CALL
Republic Services
RSG
$64.8B
$58.3K ﹤0.01%
+300
New +$56.6K
GPN icon
1060
PUT
Global Payments
GPN
$23B
$58K ﹤0.01%
600
-1,100
-65% -$121K
BTG icon
1061
B2Gold
BTG
$5B
$58K ﹤0.01%
21,471
+3,053
+17% +$8.24K
PBI icon
1062
Pitney Bowes
PBI
$2.4B
$57.9K ﹤0.01%
11,405
+7,819
+218% +$37.3K
SLDB icon
1063
Solid Biosciences
SLDB
$794M
$57.9K ﹤0.01%
+10,206
New +$91.4K
EHTH icon
1064
eHealth
EHTH
$42.2M
$57.7K ﹤0.01%
12,741
+12,430
+3,997% +$62.6K
UI icon
1065
Ubiquiti
UI
$33.7B
$57.2K ﹤0.01%
393
-1,005
-72% -$129K
REPL icon
1066
Replimune Group
REPL
$941M
$56.9K ﹤0.01%
+6,325
New +$44.1K
CARR icon
1067
CALL
Carrier Global
CARR
$51B
$56.8K ﹤0.01%
900
-6,900
-88% -$424K
CDMO
1068
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$56.7K ﹤0.01%
+7,946
New +$60.8K
TBRG
1069
DELISTED
TruBridge
TBRG
$55.9K ﹤0.01%
5,592
-1,104
-16% -$10.1K
SSP icon
1070
E.W. Scripps
SSP
$257M
$55.7K ﹤0.01%
+17,729
New +$56.1K
NPK icon
1071
National Presto Industries
NPK
$870M
$55.4K ﹤0.01%
737
+535
+265% +$42.1K
TSE
1072
DELISTED
Trinseo
TSE
$55.3K ﹤0.01%
+23,920
New +$74.4K
MLR icon
1073
Miller Industries
MLR
$573M
$55K ﹤0.01%
1,000
+595
+147% +$32.7K
RRGB icon
1074
Red Robin
RRGB
$145M
$55K ﹤0.01%
+7,259
New +$52.9K
CCO icon
1075
Clear Channel Outdoor Holdings
CCO
$1.23B
$54.9K ﹤0.01%
+38,905
New +$57.4K
41 42
43
44 45

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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.