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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
INDB icon
1126
Independent Bank
INDB
$3.99B
$40.5K ﹤0.01%
798
-4,342
-84% -$217K
ACET icon
1127
Adicet Bio
ACET
$85.2M
$40.5K ﹤0.01%
2,090
+912
+77% +$24.4K
DBRG icon
1128
DigitalBridge
DBRG
$2.93B
$40.2K ﹤0.01%
2,937
-9,719
-77% -$146K
ACCO icon
1129
Acco Brands
ACCO
$389M
$40K ﹤0.01%
8,509
-6,416
-43% -$32K
SPWH icon
1130
Sportsman's Warehouse
SPWH
$44.5M
$39.8K ﹤0.01%
+16,519
New +$52.5K
ASRT
1131
DELISTED
Assertio
ASRT
$39.6K ﹤0.01%
+2,129
New +$31.6K
LUNA
1132
DELISTED
Luna Innovations Incorporated
LUNA
$39.3K ﹤0.01%
+12,294
New +$36.5K
SBAC icon
1133
CALL
SBA Communications
SBAC
$19.2B
$39.3K ﹤0.01%
+200
New +$39.6K
DAN icon
1134
Dana Inc
DAN
$2.9B
$39K ﹤0.01%
3,216
-29,871
-90% -$389K
RNG icon
1135
RingCentral
RNG
$4.66B
$38.9K ﹤0.01%
+1,380
New +$44.4K
CVLG icon
1136
Covenant Logistics
CVLG
$894M
$38.7K ﹤0.01%
1,572
-24
-2% -$557
HSTM icon
1137
HealthStream
HSTM
$819M
$38.3K ﹤0.01%
+1,373
New +$36.6K
FSLY icon
1138
Fastly Inc
FSLY
$3.55B
$38K ﹤0.01%
+5,151
New +$50.4K
DOX icon
1139
Amdocs
DOX
$5.92B
$37.7K ﹤0.01%
478
-220
-32% -$18.1K
PYCR
1140
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$37.6K ﹤0.01%
2,959
-14,713
-83% -$220K
GOEV
1141
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$36.7K ﹤0.01%
+861
New +$42.1K
CMTL icon
1142
Comtech Telecommunications
CMTL
$50.3M
$36.5K ﹤0.01%
+12,048
New +$28.5K
COLD icon
1143
Americold
COLD
$4.02B
$36.5K ﹤0.01%
1,429
-23,795
-94% -$583K
CATO icon
1144
Cato Corp
CATO
$68.3M
$35.7K ﹤0.01%
+6,447
New +$34.7K
LITE icon
1145
Lumentum
LITE
$55.5B
$35.5K ﹤0.01%
+698
New +$31.6K
SEER icon
1146
Seer Inc
SEER
$122M
$35.4K ﹤0.01%
+21,100
New +$39.4K
ESLT icon
1147
Elbit Systems
ESLT
$37.9B
$35.3K ﹤0.01%
+200
New +$39K
IDT icon
1148
IDT Corp
IDT
$1.64B
$35.2K ﹤0.01%
980
-425
-30% -$16K
KR icon
1149
PUT
Kroger
KR
$35.4B
$35K ﹤0.01%
700
-29,500
-98% -$1.59M
EYPT icon
1150
EyePoint Inc
EYPT
$1.03B
$34.5K ﹤0.01%
3,962
-1,240
-24% -$17.3K
44 45
46
47 48

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4CM
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SAM
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CCB
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SFI
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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.