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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 | |
|---|---|---|---|---|---|---|
1201
Upbound Group
UPBD
$1.13B
| $24.6K | ﹤0.01% |
801
-3,728
| -82% | -$119K |
|
1202
Phibro Animal Health
PAHC
$1.47B
| $24.4K | ﹤0.01% |
1,454
-3,028
| -68% | -$48.7K |
|
1203
The RMR Group
RMR
$325M
| $23.8K | ﹤0.01% |
1,054
-28
| -3% | -$655 |
|
1204
Spectrum Brands
SPB
$2.04B
| $23.8K | ﹤0.01% |
277
-9,495
| -97% | -$825K |
|
1205
BioAtla
BCAB
$5.46M
| $23.6K | ﹤0.01% |
+345
| New | +$41K |
|
1206
PMV Pharmaceuticals
PMVP
$59.2M
| $23.6K | ﹤0.01% |
+14,545
| New | +$26.2K |
|
1207
Federal Agricultural Mortgage
AGM
$2.47B
| $23.4K | ﹤0.01% |
+130
| New | +$23.5K |
|
1208
Portland General Electric
POR
$5.8B
| $23.4K | ﹤0.01% |
+542
| New | +$23.4K |
|
|
ENLC
1209
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $23.4K | ﹤0.01% |
+1,700
| New | +$22.7K |
|
|
BFS
1210
Saul Centers
BFS
$836M
| $23.3K | ﹤0.01% |
+635
| New | +$23.2K |
|
|
DNMR
1211
DELISTED
Danimer Scientific, Inc.
DNMR
| $23.3K | ﹤0.01% |
+964
| New | +$30K |
|
1212
MiMedx Group
MDXG
$602M
| $23.2K | ﹤0.01% |
+3,351
| New | +$23.6K |
|
1213
Excelerate Energy
EE
$1.25B
| $23.2K | ﹤0.01% |
1,257
-1,709
| -58% | -$29.4K |
|
|
SGMO
1214
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $22.9K | ﹤0.01% |
+63,840
| New | +$34.5K |
|
|
PRSU
1215
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
| $22.9K | ﹤0.01% |
673
-88
| -12% | -$3.08K |
|
1216
Xometry
XMTR
$4.74B
| $22.8K | ﹤0.01% |
+1,976
| New | +$31K |
|
1217
Cricut
CRCT
$984M
| $22.5K | ﹤0.01% |
3,748
-2,567
| -41% | -$15.4K |
|
1218
Lennar Class B
LEN.B
$19.4B
| $22.4K | ﹤0.01% |
+169
| New | +$23.2K |
|
1219
CALL
State Street
STT
$50.6B
| $22.2K | ﹤0.01% |
+300
| New | +$22.4K |
|
1220
Fortuna Silver Mines
FSM
$2.55B
| $22.1K | ﹤0.01% |
+4,510
| New | +$22.7K |
|
|
VIGL
1221
DELISTED
Vigil Neuroscience
VIGL
| $22K | ﹤0.01% |
+5,506
| New | +$18.8K |
|
|
SAND
1222
DELISTED
Sandstorm Gold
SAND
| $22K | ﹤0.01% |
+4,043
| New | +$22.4K |
|
|
DHC
1223
Diversified Healthcare Trust
DHC
$2.15B
| $21.7K | ﹤0.01% |
+7,110
| New | +$18K |
|
1224
Biomea Fusion
BMEA
$84.6M
| $21.5K | ﹤0.01% |
+4,782
| New | +$48.6K |
|
|
MAGN
1225
Magnera Corp
MAGN
$472M
| $21.4K | ﹤0.01% |
+1,185
| New | +$25.5K |
|
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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.