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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
PRG icon
1101
PROG Holdings
PRG
$1.75B
$47K ﹤0.01%
+1,354
New +$46.9K
WRLD icon
1102
World Acceptance Corp
WRLD
$838M
$46.9K ﹤0.01%
+379
New +$49.9K
PLL
1103
DELISTED
Piedmont Lithium
PLL
$46.6K ﹤0.01%
+4,673
New +$59.7K
KYNB
1104
Kyntra Bio
KYNB
$27.2M
$46.6K ﹤0.01%
2,090
+1,839
+733% +$56.8K
RNAC icon
1105
Cartesian Therapeutics
RNAC
$229M
$46.6K ﹤0.01%
+1,725
New +$41.2K
TTEC icon
1106
TTEC Holdings
TTEC
$121M
$46.1K ﹤0.01%
7,843
-5,768
-42% -$42.3K
AHRT
1107
AH Realty Trust
AHRT
$529M
$46K ﹤0.01%
+4,147
New +$45.3K
TTI icon
1108
TETRA Technologies
TTI
$1.14B
$45.8K ﹤0.01%
13,241
+5,966
+82% +$23.8K
EVGO icon
1109
EVgo
EVGO
$223M
$45K ﹤0.01%
+18,381
New +$37.7K
CDW icon
1110
PUT
CDW
CDW
$18.9B
$44.8K ﹤0.01%
+200
New +$46.4K
FISV
1111
PUT
Fiserv Inc
FISV
$28.8B
$44.7K ﹤0.01%
300
-200
-40% -$30.3K
RGNX icon
1112
Regenxbio
RGNX
$620M
$44.5K ﹤0.01%
3,806
-14,398
-79% -$224K
TER icon
1113
PUT
Teradyne
TER
$57.6B
$44.5K ﹤0.01%
+300
New +$38.1K
AVD icon
1114
American Vanguard Corp
AVD
$68.4M
$43.7K ﹤0.01%
5,080
+3,362
+196% +$34.4K
KFY icon
1115
Korn Ferry
KFY
$4.18B
$43.6K ﹤0.01%
650
-6,540
-91% -$420K
CEVA icon
1116
CEVA Inc
CEVA
$910M
$43.5K ﹤0.01%
+2,254
New +$45.7K
CTEV
1117
Claritev Corp
CTEV
$387M
$43.3K ﹤0.01%
+2,786
New +$66.4K
LIF
1118
Life360
LIF
$4.38B
$43.2K ﹤0.01%
+1,334
New +$39.8K
ME
1119
DELISTED
23andMe Holding Co
ME
$43.1K ﹤0.01%
+5,503
New +$52.7K
TK icon
1120
Teekay
TK
$1.01B
$43K ﹤0.01%
4,798
+4,311
+885% +$36.3K
VERI icon
1121
Veritone
VERI
$101M
$42.1K ﹤0.01%
+18,614
New +$66.1K
VUZI icon
1122
Vuzix
VUZI
$194M
$41.9K ﹤0.01%
+31,038
New +$42.8K
PEPG icon
1123
PepGen
PEPG
$122M
$41.8K ﹤0.01%
+2,621
New +$37.6K
BW icon
1124
Babcock & Wilcox
BW
$1.39B
$41.6K ﹤0.01%
+28,666
New +$34.5K
LEU icon
1125
Centrus Energy
LEU
$3.48B
$41.6K ﹤0.01%
+972
New +$43K
43 44
45
46 47

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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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P
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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.