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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 | |
|---|---|---|---|---|---|---|
1251
Merchants Bancorp
MBIN
$2.53B
| $18.3K | ﹤0.01% |
452
-102
| -18% | -$4.18K |
|
|
STKL
1252
DELISTED
SunOpta
STKL
| $18.3K | ﹤0.01% |
+3,383
| New | +$19.9K |
|
|
LSEA
1253
DELISTED
Landsea Homes
LSEA
| $18K | ﹤0.01% |
+1,959
| New | +$20.8K |
|
1254
Expeditors International
EXPD
$22B
| $17.9K | ﹤0.01% |
+144
| New | +$17.2K |
|
|
NVEE
1255
DELISTED
NV5 Global
NVEE
| $17.7K | ﹤0.01% |
+764
| New | +$17.8K |
|
1256
Global Industrial
GIC
$1.37B
| $17.5K | ﹤0.01% |
+558
| New | +$20.4K |
|
1257
KLX Energy Services
KLXE
$45M
| $17.4K | ﹤0.01% |
+3,525
| New | +$21.2K |
|
1258
SKYX Platforms
SKYX
$147M
| $17.4K | ﹤0.01% |
+18,355
| New | +$18K |
|
1259
Fossil Group
FOSL
$293M
| $16.9K | ﹤0.01% |
+11,714
| New | +$13.3K |
|
1260
Par Pacific Holdings
PARR
$4.31B
| $16.9K | ﹤0.01% |
+667
| New | +$19.7K |
|
1261
Kodiak Sciences
KOD
$2.6B
| $16.7K | ﹤0.01% |
+7,108
| New | +$24.1K |
|
1262
Consensus Cloud Solutions
CCSI
$670M
| $16.7K | ﹤0.01% |
+971
| New | +$15.7K |
|
1263
Pangaea Logistics
PANL
$498M
| $16.7K | ﹤0.01% |
+2,130
| New | +$15.8K |
|
|
MURA
1264
DELISTED
Mural Oncology
MURA
| $16.6K | ﹤0.01% |
+5,302
| New | +$19.5K |
|
|
LOGC
1265
DELISTED
ContextLogic
LOGC
| $16.6K | ﹤0.01% |
+2,915
| New | +$16K |
|
1266
Methode Electronics
MEI
$496M
| $16.6K | ﹤0.01% |
+1,608
| New | +$18.5K |
|
1267
Axogen
AXGN
$2.27B
| $16.5K | ﹤0.01% |
2,283
+62
| +3% | +$424 |
|
1268
Brady Corp
BRC
$4.44B
| $16.5K | ﹤0.01% |
249
| – | – |
|
1269
ZipRecruiter
ZIP
$321M
| $16.1K | ﹤0.01% |
+1,776
| New | +$17.9K |
|
1270
SunCoke Energy
SXC
$720M
| $16.1K | ﹤0.01% |
1,644
-4,059
| -71% | -$41.9K |
|
|
TRTX
1271
TPG RE Finance Trust
TRTX
$612M
| $15.9K | ﹤0.01% |
1,839
-893
| -33% | -$7.32K |
|
1272
Century Casinos
CNTY
$34M
| $15.8K | ﹤0.01% |
+5,719
| New | +$16.6K |
|
1273
World Kinect Corp
WKC
$2.04B
| $15.7K | ﹤0.01% |
610
-9,653
| -94% | -$244K |
|
1274
Theravance Biopharma
TBPH
$874M
| $15.5K | ﹤0.01% |
+1,824
| New | +$16.5K |
|
1275
Barrett Business Services
BBSI
$959M
| $15.4K | ﹤0.01% |
469
-2,583
| -85% | -$81.7K |
|
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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.