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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 | |
|---|---|---|---|---|---|---|
1226
First Community Corp
FCCO
$321M
| $21.3K | ﹤0.01% |
+1,233
| New | +$20.5K |
|
|
LGTY
1227
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $21.2K | ﹤0.01% |
2,322
+1,819
| +362% | +$18.6K |
|
|
HTO
1228
H2O America
HTO
$2.57B
| $21K | ﹤0.01% |
+388
| New | +$21.2K |
|
1229
Nelnet
NNI
$4.88B
| $20.9K | ﹤0.01% |
207
-143
| -41% | -$14.2K |
|
1230
KORU Medical Systems
KRMD
$189M
| $20.8K | ﹤0.01% |
+7,864
| New | +$18K |
|
1231
Acushnet Holdings
GOLF
$5.93B
| $20.8K | ﹤0.01% |
328
-7,042
| -96% | -$449K |
|
1232
Aclaris Therapeutics
ACRS
$726M
| $20.2K | ﹤0.01% |
+18,319
| New | +$21.5K |
|
1233
Acadia Pharmaceuticals
ACAD
$4.43B
| $20K | ﹤0.01% |
1,232
-76,131
| -98% | -$1.23M |
|
|
CCRD
1234
DELISTED
CoreCard
CCRD
| $19.9K | ﹤0.01% |
+1,365
| New | +$18K |
|
|
IVAC
1235
DELISTED
Intevac Inc
IVAC
| $19.8K | ﹤0.01% |
+5,141
| New | +$20.2K |
|
1236
Brown-Forman Class A
BF.A
$13.4B
| $19.8K | ﹤0.01% |
+448
| New | +$21.4K |
|
1237
Duluth Holdings
DLTH
$155M
| $19.7K | ﹤0.01% |
+5,350
| New | +$22.6K |
|
1238
BioXcel Therapeutics
BTAI
$24.9M
| $19.7K | ﹤0.01% |
+963
| New | +$32.2K |
|
1239
AnaptysBio
ANAB
$1.58B
| $19.7K | ﹤0.01% |
+785
| New | +$18.3K |
|
1240
Mesa Laboratories
MLAB
$564M
| $19.6K | ﹤0.01% |
+226
| New | +$23.7K |
|
1241
Anterix
ATEX
$1.81B
| $19.3K | ﹤0.01% |
+488
| New | +$15.8K |
|
1242
CALL
Otis Worldwide
OTIS
$27.4B
| $19.3K | ﹤0.01% |
200
-500
| -71% | -$48.2K |
|
|
UHT
1243
Universal Health Realty Income Trust
UHT
$603M
| $19.1K | ﹤0.01% |
487
-409
| -46% | -$14.9K |
|
1244
Vontier
VNT
$4.52B
| $19K | ﹤0.01% |
+499
| New | +$20.1K |
|
1245
Visteon
VC
$2.79B
| $19K | ﹤0.01% |
178
-2,693
| -94% | -$298K |
|
1246
Noodles & Co
NDLS
$111M
| $18.8K | ﹤0.01% |
+1,489
| New | +$21.2K |
|
|
VOXX
1247
DELISTED
VOXX International Corporation Class A
VOXX
| $18.7K | ﹤0.01% |
+5,927
| New | +$31.6K |
|
1248
Autoliv
ALV
$9.02B
| $18.7K | ﹤0.01% |
+175
| New | +$20.8K |
|
1249
Seaboard Corp
SEB
$4.23B
| $18.7K | ﹤0.01% |
+6
| New | +$19.3K |
|
1250
Rallybio
RLYB
$84.5M
| $18.7K | ﹤0.01% |
+1,742
| New | +$23.6K |
|
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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.