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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
(-11%)
Cap. Flow
-$331M
Cap. Flow
% of AUM
-11.8%
Top 10 Holdings %
Top 10 Hldgs %
14.25%
Holding
2,019
New
599
Increased
381
Reduced
422
Closed
607
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$30M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$28.6M |
| 3 |
RTX Corp
RTX
|
+$25.6M |
| 4 |
Spotify
SPOT
|
+$25.4M |
| 5 |
Pfizer
PFE
|
+$24.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$35M |
| 2 |
Meta Platforms (Facebook)
META
|
+$24.7M |
| 3 |
Uber
UBER
|
+$23.9M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$23.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HDSN
1076
Hudson Technologies
HDSN
$254M
| $54.5K | ﹤0.01% |
+6,202
| New | +$60.1K |
|
|
VTNR
1077
DELISTED
Vertex Energy, Inc
VTNR
| $54.3K | ﹤0.01% |
+57,523
| New | +$67.5K |
|
1078
CALL
Dover
DOV
$27.6B
| $54.1K | ﹤0.01% |
+300
| New | +$53.7K |
|
1079
Tango Therapeutics
TNGX
$4.43B
| $53.9K | ﹤0.01% |
+6,281
| New | +$48.5K |
|
1080
Mission Produce
AVO
$1.11B
| $53.4K | ﹤0.01% |
+5,407
| New | +$61.8K |
|
|
CVGW
1081
DELISTED
Calavo Growers
CVGW
| $52.2K | ﹤0.01% |
2,299
+210
| +10% | +$5.5K |
|
1082
AZZ Inc
AZZ
$4.35B
| $52K | ﹤0.01% |
+673
| New | +$52.6K |
|
1083
CALL
American Water Works
AWK
$26.7B
| $51.7K | ﹤0.01% |
+400
| New | +$50.6K |
|
1084
CALL
Kinder Morgan
KMI
$71.7B
| $51.7K | ﹤0.01% |
2,600
-84,700
| -97% | -$1.62M |
|
|
AGEN
1085
Agenus
AGEN
$312M
| $50.9K | ﹤0.01% |
+3,037
| New | +$36.7K |
|
1086
Riley Exploration Permian
REPX
$744M
| $50.8K | ﹤0.01% |
+1,795
| New | +$49.5K |
|
|
ORGN
1087
DELISTED
Origin Materials
ORGN
| $50.4K | ﹤0.01% |
+1,864
| New | +$49.8K |
|
1088
Camping World
CWH
$639M
| $50.1K | ﹤0.01% |
+2,807
| New | +$59.1K |
|
1089
Carriage Services
CSV
$641M
| $49.9K | ﹤0.01% |
1,861
+1,600
| +613% | +$42K |
|
1090
Church & Dwight Co
CHD
$23.4B
| $49.8K | ﹤0.01% |
+480
| New | +$50.8K |
|
1091
Artesian Resources
ARTNA
$355M
| $49.6K | ﹤0.01% |
+1,411
| New | +$51.1K |
|
1092
Caribou Biosciences
CRBU
$145M
| $49.5K | ﹤0.01% |
30,157
+23,995
| +389% | +$76.7K |
|
1093
Amylyx Pharmaceuticals
AMLX
$2.26B
| $49.3K | ﹤0.01% |
25,953
-23,040
| -47% | -$44.6K |
|
|
PRA
1094
DELISTED
ProAssurance
PRA
| $49.2K | ﹤0.01% |
4,028
-3,957
| -50% | -$53.7K |
|
1095
Matthews International
MATW
$866M
| $49.1K | ﹤0.01% |
+1,961
| New | +$53.8K |
|
1096
JetBlue
JBLU
$2.28B
| $48.4K | ﹤0.01% |
+7,945
| New | +$47.9K |
|
1097
Sigma Lithium
SGML
$1.11B
| $48.2K | ﹤0.01% |
+4,003
| New | +$59.2K |
|
1098
Skye Bioscience
SKYE
$20M
| $48.1K | ﹤0.01% |
+6,000
| New | +$71.2K |
|
1099
Alpha and Omega Semiconductor
AOSL
$950M
| $47.5K | ﹤0.01% |
+1,270
| New | +$33.6K |
|
|
NFBK
1100
DELISTED
Northfield Bancorp
NFBK
| $47.2K | ﹤0.01% |
+4,978
| New | +$43.6K |
|
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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.