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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
HWKN icon
1301
Hawkins
HWKN
$2.67B
$10.8K ﹤0.01%
118
-3,586
-97% -$294K
ALTO icon
1302
Alto Ingredients
ALTO
$369M
$10.6K ﹤0.01%
7,366
– –
ZVIA icon
1303
Zevia
ZVIA
$122M
$10.5K ﹤0.01%
+15,548
New +$14.4K
JRVR icon
1304
James River Group Holdings
JRVR
$208M
$10.3K ﹤0.01%
1,337
-16,966
-93% -$139K
NTB icon
1305
Bank of N.T. Butterfield & Son
NTB
$2.43B
$10.2K ﹤0.01%
+291
New +$9.75K
DFLI icon
1306
Dragonfly Energy
DFLI
$15M
$10.2K ﹤0.01%
+134
New +$10.4K
HIG icon
1307
PUT
Hartford Financial Services
HIG
$38.9B
$10.1K ﹤0.01%
+100
New +$10K
ANIK icon
1308
Anika Therapeutics
ANIK
$258M
$10K ﹤0.01%
395
+25
+7% +$648
CMBM
1309
DELISTED
Cambium Networks
CMBM
$9.88K ﹤0.01%
+3,540
New +$12.4K
SB icon
1310
Safe Bulkers
SB
$795M
$9.83K ﹤0.01%
1,688
+1,321
+360% +$7.12K
ABOS icon
1311
Acumen Pharmaceuticals
ABOS
$155M
$9.72K ﹤0.01%
+4,018
New +$12.8K
HNRG icon
1312
Hallador Energy
HNRG
$670M
$9.67K ﹤0.01%
+1,244
New +$7.8K
TBI
1313
Trueblue
TBI
$215M
$9.51K ﹤0.01%
923
-12,055
-93% -$131K
BCOV
1314
DELISTED
Brightcove, Inc.
BCOV
$9.44K ﹤0.01%
+3,983
New +$7.82K
VATE icon
1315
INNOVATE Corp
VATE
$111M
$9.4K ﹤0.01%
+1,555
New +$10.3K
PL icon
1316
Planet Labs
PL
$7.3B
$9.36K ﹤0.01%
+5,034
New +$9.66K
MGX icon
1317
Metagenomi Therapeutics
MGX
$44.8M
$9.36K ﹤0.01%
+2,295
New +$15.8K
FLUT icon
1318
Flutter Entertainment
FLUT
$18.1B
$8.94K ﹤0.01%
+49
New +$9.43K
OFLX icon
1319
Omega Flex
OFLX
$297M
$8.89K ﹤0.01%
+173
New +$11K
NAVI icon
1320
Navient
NAVI
$789M
$8.71K ﹤0.01%
+598
New +$9.24K
PRAA icon
1321
PRA Group
PRAA
$663M
$8.65K ﹤0.01%
+440
New +$10.1K
DZSI
1322
DELISTED
DZS Inc. Common Stock
DZSI
$8.52K ﹤0.01%
+7,280
New +$9.9K
UONE icon
1323
Urban One Class A
UONE
$22.8M
$8.48K ﹤0.01%
+426
New +$9.24K
WALD icon
1324
Waldencast
WALD
$222M
$8.29K ﹤0.01%
+2,309
New +$11.3K
CMPX icon
1325
Compass Therapeutics
CMPX
$344M
$8.23K ﹤0.01%
+8,231
New +$12K
51 52
53
54 55

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SIMG
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4CM
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SAM
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CCB
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SFI
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FSC
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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.