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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 | |
|---|---|---|---|---|---|---|
1176
CALL
Teradyne
TER
$57.6B
| $29.7K | ﹤0.01% |
+200
| New | +$25.4K |
|
|
GRTS
1177
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $29.4K | ﹤0.01% |
+47,648
| New | +$40.3K |
|
1178
Portillo's
PTLO
$331M
| $29.3K | ﹤0.01% |
+3,018
| New | +$33.6K |
|
1179
Forrester Research
FORR
$223M
| $29.3K | ﹤0.01% |
1,713
+658
| +62% | +$12.1K |
|
1180
Citius Pharmaceuticals
CTXR
$15.6M
| $29.1K | ﹤0.01% |
+1,993
| New | +$35.7K |
|
|
NVRO
1181
DELISTED
NEVRO CORP.
NVRO
| $28.6K | ﹤0.01% |
3,400
-4,120
| -55% | -$43.9K |
|
1182
Microvast
MVST
$269M
| $28.3K | ﹤0.01% |
+62,015
| New | +$27.8K |
|
|
MRNS
1183
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $27.7K | ﹤0.01% |
+23,698
| New | +$59.3K |
|
1184
Cardiff Oncology
CRDF
$66.5M
| $27.3K | ﹤0.01% |
+12,284
| New | +$46.3K |
|
|
BDN
1185
Brandywine Realty Trust
BDN
$524M
| $27.2K | ﹤0.01% |
+6,078
| New | +$27.7K |
|
1186
CALL
Corning
GLW
$119B
| $27.2K | ﹤0.01% |
700
-20,100
| -97% | -$702K |
|
1187
LendingTree
TREE
$447M
| $26.9K | ﹤0.01% |
648
-6,130
| -90% | -$259K |
|
1188
Heritage Financial
HFWA
$1.22B
| $26.9K | ﹤0.01% |
+1,490
| New | +$26.7K |
|
1189
Metropolitan Bank Holding Corp
MCB
$1.15B
| $26.9K | ﹤0.01% |
+638
| New | +$25.5K |
|
|
SPTN
1190
DELISTED
SpartanNash
SPTN
| $26.8K | ﹤0.01% |
1,430
-7,439
| -84% | -$145K |
|
|
RAPT
1191
DELISTED
RAPT Therapeutics
RAPT
| $26.5K | ﹤0.01% |
1,087
-5,354
| -83% | -$247K |
|
1192
Forward Air
FWRD
$444M
| $26.4K | ﹤0.01% |
+1,386
| New | +$28.6K |
|
1193
HCI Group
HCI
$2.23B
| $26.2K | ﹤0.01% |
+284
| New | +$29.6K |
|
1194
Renasant Corp
RNST
$3.98B
| $26K | ﹤0.01% |
851
-1,765
| -67% | -$52.5K |
|
|
AGNT
1195
AGNT Inc
AGNT
$666M
| $25.6K | ﹤0.01% |
+2,272
| New | +$24.9K |
|
1196
PUT
Quanta Services
PWR
$100B
| $25.4K | ﹤0.01% |
100
-800
| -89% | -$212K |
|
1197
Ginkgo Bioworks
DNA
$528M
| $25.3K | ﹤0.01% |
1,894
-9,588
| -84% | -$286K |
|
1198
TELA Bio
TELA
$32.7M
| $25.3K | ﹤0.01% |
+5,385
| New | +$28.4K |
|
|
ALLK
1199
DELISTED
Allakos
ALLK
| $25.3K | ﹤0.01% |
+25,289
| New | +$30K |
|
1200
Green Dot
GDOT
$743M
| $25.1K | ﹤0.01% |
2,654
-16,112
| -86% | -$150K |
|
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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.