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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 | |
|---|---|---|---|---|---|---|
|
ACCD
1326
DELISTED
Accolade Inc
ACCD
| $8.16K | ﹤0.01% |
+2,279
| New | +$17.3K |
|
1327
Nerdy
NRDY
$106M
| $8.12K | ﹤0.01% |
+4,865
| New | +$10.7K |
|
1328
Finance of America Companies
FOA
$203M
| $8.07K | ﹤0.01% |
+1,637
| New | +$9.98K |
|
|
BHIL
1329
DELISTED
Benson Hill, Inc.
BHIL
| $8.03K | ﹤0.01% |
+1,504
| New | +$9.96K |
|
|
HES
1330
DELISTED
Hess
HES
| $7.93K | ﹤0.01% |
54
-132,116
| -100% | -$20.2M |
|
1331
Nuvectis Pharma
NVCT
$678M
| $7.91K | ﹤0.01% |
+1,249
| New | +$8.49K |
|
|
PWOD
1332
DELISTED
Penns Woods Bancorp
PWOD
| $7.81K | ﹤0.01% |
+380
| New | +$7.28K |
|
|
ATXS
1333
DELISTED
Astria Therapeutics
ATXS
| $7.8K | ﹤0.01% |
+857
| New | +$8.37K |
|
|
OKUR
1334
OnKure Therapeutics
OKUR
$154M
| $7.58K | ﹤0.01% |
+502
| New | +$8.51K |
|
|
MRC
1335
DELISTED
MRC Global
MRC
| $7.57K | ﹤0.01% |
+586
| New | +$7.33K |
|
|
SRTA
1336
Strata Critical Medical Inc
SRTA
$434M
| $7.42K | ﹤0.01% |
+2,132
| New | +$7.11K |
|
1337
Brixmor Property Group
BRX
$9.67B
| $7.34K | ﹤0.01% |
+318
| New | +$7.03K |
|
1338
SLR Investment Corp
SLRC
$686M
| $7.32K | ﹤0.01% |
+455
| New | +$7.18K |
|
1339
BlackSky Technology
BKSY
$943M
| $7.29K | ﹤0.01% |
+851
| New | +$7.98K |
|
|
IMA
1340
ImageneBio Inc
IMA
$63M
| $7.25K | ﹤0.01% |
+366
| New | +$6.46K |
|
1341
Energy Vault
NRGV
$517M
| $7.22K | ﹤0.01% |
+7,600
| New | +$9.44K |
|
1342
Rigel Pharmaceuticals
RIGL
$681M
| $7.21K | ﹤0.01% |
877
+271
| +45% | +$2.84K |
|
1343
PUT
Alibaba
BABA
$293B
| $7.2K | ﹤0.01% |
100
-84,200
| -100% | -$6.46M |
|
|
WHWK
1344
Whitehawk Therapeutics
WHWK
$190M
| $7.14K | ﹤0.01% |
+4,888
| New | +$9.06K |
|
|
FARO
1345
DELISTED
Faro Technologies
FARO
| $7.1K | ﹤0.01% |
444
-1,775
| -80% | -$32.9K |
|
|
HYPD
1346
Hyperion DeFi Inc
HYPD
$40M
| $7.05K | ﹤0.01% |
+148
| New | +$8.57K |
|
|
KZR
1347
DELISTED
Kezar Life Sciences
KZR
| $7K | ﹤0.01% |
+1,167
| New | +$8.87K |
|
1348
Harvard Bioscience
HBIO
$27.5M
| $6.92K | ﹤0.01% |
+243
| New | +$8.52K |
|
1349
Farmers National Banc Corp
FMNB
$939M
| $6.67K | ﹤0.01% |
+534
| New | +$6.56K |
|
1350
Ducommun
DCO
$2.7B
| $6.6K | ﹤0.01% |
+114
| New | +$6.37K |
|
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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.