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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
PRTS icon
1276
CarParts.com
PRTS
$43.7M
$15.3K ﹤0.01%
+1,530
New +$18.6K
KRO icon
1277
KRONOS Worldwide
KRO
$693M
$15.3K ﹤0.01%
1,218
-1,496
-55% -$18.9K
BIRD icon
1278
Smartbird Inc
BIRD
$19.5M
$15K ﹤0.01%
+1,501
New +$18.3K
PDSB icon
1279
PDS Biotechnology
PDSB
$38.4M
$14.9K ﹤0.01%
+5,080
New +$16.3K
WS icon
1280
Worthington Steel
WS
$1.83B
$14.6K ﹤0.01%
438
-2,655
-86% -$86.9K
FEAM icon
1281
5E Advanced Materials
FEAM
$45.7M
$14.6K ﹤0.01%
+523
New +$16.4K
VOR icon
1282
Vor Biopharma
VOR
$1.15B
$14.4K ﹤0.01%
+720
New +$23.3K
NVT icon
1283
nVent Electric
NVT
$24.9B
$14.3K ﹤0.01%
+187
New +$14.5K
CUE icon
1284
Cue Biopharma
CUE
$113M
$14.3K ﹤0.01%
+384
New +$19K
RMAX icon
1285
RE/MAX Holdings
RMAX
$193M
$14.2K ﹤0.01%
1,749
+743
+74% +$6.03K
SNBR
1286
DELISTED
Sleep Number
SNBR
$13.8K ﹤0.01%
+1,442
New +$19.7K
TPB icon
1287
Turning Point Brands
TPB
$1.45B
$13.8K ﹤0.01%
429
-1,194
-74% -$36.9K
MBI icon
1288
MBIA
MBI
$261M
$13.7K ﹤0.01%
2,487
-8,808
-78% -$52.8K
GSAT icon
1289
Globalstar
GSAT
$10.7B
$13.6K ﹤0.01%
+807
New +$14.5K
XHR
1290
Xenia Hotels & Resorts
XHR
$1.9B
$13.5K ﹤0.01%
+942
New +$13.6K
CYH icon
1291
Community Health Systems
CYH
$393M
$13.3K ﹤0.01%
3,950
+182
+5% +$612
LIVN icon
1292
LivaNova
LIVN
$4.4B
$13.1K ﹤0.01%
239
-5,260
-96% -$300K
KLRS
1293
Kalaris Therapeutics
KLRS
$83.5M
$12.5K ﹤0.01%
+749
New +$13.2K
KVHI icon
1294
KVH Industries
KVHI
$181M
$12.5K ﹤0.01%
+2,678
New +$13.4K
XENE icon
1295
Xenon Pharmaceuticals
XENE
$6.06B
$12.3K ﹤0.01%
+317
New +$12.7K
BBCP icon
1296
Concrete Pumping Holdings
BBCP
$490M
$12.1K ﹤0.01%
+2,017
New +$13.9K
ALXO icon
1297
ALX Oncology
ALXO
$261M
$11.8K ﹤0.01%
+1,963
New +$24.1K
AMAL icon
1298
Amalgamated Financial
AMAL
$1.48B
$11.4K ﹤0.01%
418
-3,396
-89% -$82.9K
TSN icon
1299
CALL
Tyson Foods
TSN
$20.4B
$11.4K ﹤0.01%
+200
New +$11.7K
GNLX icon
1300
Genelux
GNLX
$132M
$11.2K ﹤0.01%
+5,752
New +$19.5K
50 51
52
53 54

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CCB
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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.