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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
FSP
1151
Franklin Street Properties
FSP
$47.2M
$34.3K ﹤0.01%
+22,403
New +$42.2K
HOWL icon
1152
Werewolf Therapeutics
HOWL
$17.2M
$34.3K ﹤0.01%
+14,046
New +$67.5K
ES icon
1153
PUT
Eversource Energy
ES
$26.9B
$34K ﹤0.01%
+600
New +$35.6K
ASIX icon
1154
AdvanSix
ASIX
$541M
$33.8K ﹤0.01%
+1,475
New +$36.8K
SNAL icon
1155
Snail Inc
SNAL
$41.9M
$33.8K ﹤0.01%
7,856
– –
OPI
1156
DELISTED
Office Properties Income Trust
OPI
$33.8K ﹤0.01%
+16,545
New +$36K
AMWL icon
1157
American Well
AMWL
$180M
$33.6K ﹤0.01%
5,173
+4,832
+1,417% +$48.6K
PETS icon
1158
PetMed Express
PETS
$41.7M
$33.5K ﹤0.01%
+8,278
New +$35.4K
GNE icon
1159
Genie Energy
GNE
$367M
$33.1K ﹤0.01%
2,267
+2,248
+11,832% +$34.2K
EWCZ
1160
DELISTED
European Wax Center
EWCZ
$33K ﹤0.01%
3,319
+603
+22% +$6.85K
GPRO icon
1161
GoPro
GPRO
$130M
$32.7K ﹤0.01%
+23,032
New +$38.5K
ZIMV
1162
DELISTED
ZimVie
ZIMV
$32.5K ﹤0.01%
1,783
-5,392
-75% -$88.3K
LPSN icon
1163
LivePerson
LPSN
$21.8M
$32.4K ﹤0.01%
+3,725
New +$35.8K
CLPT icon
1164
ClearPoint Neuro
CLPT
$448M
$32.4K ﹤0.01%
+6,010
New +$34.8K
GWH icon
1165
ESS Tech
GWH
$22M
$32.1K ﹤0.01%
+2,613
New +$29.4K
NXRT
1166
NexPoint Residential Trust
NXRT
$666M
$31.6K ﹤0.01%
+800
New +$28.1K
ANGO icon
1167
AngioDynamics
ANGO
$611M
$31.5K ﹤0.01%
5,206
-3,563
-41% -$22K
KPTI icon
1168
Karyopharm Therapeutics
KPTI
$43.5M
$31.2K ﹤0.01%
+2,396
New +$39.7K
DOUG icon
1169
Douglas Elliman
DOUG
$154M
$30.6K ﹤0.01%
26,343
+25,421
+2,757% +$32K
CADL icon
1170
Candel Therapeutics
CADL
$733M
$30.5K ﹤0.01%
+4,927
New +$37K
UIS icon
1171
Unisys
UIS
$209M
$30.4K ﹤0.01%
+7,353
New +$36K
DHX icon
1172
DHI Group
DHX
$182M
$30.3K ﹤0.01%
+14,482
New +$33.6K
HIG icon
1173
CALL
Hartford Financial Services
HIG
$38.9B
$30.2K ﹤0.01%
+300
New +$30.1K
WMB icon
1174
PUT
Williams Companies
WMB
$87.5B
$29.8K ﹤0.01%
700
-2,400
-77% -$96.3K
BORR
1175
Borr Drilling
BORR
$1.24B
$29.7K ﹤0.01%
+4,599
New +$27.7K
45 46
47
48 49

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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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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.