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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
HPP
1351
Hudson Pacific Properties
HPP
$747M
$6.59K ﹤0.01%
196
+71
+57% +$2.68K
TWOU
1352
DELISTED
2U Inc
TWOU
$6.54K ﹤0.01%
+1,274
New +$11K
HOLI
1353
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$6.49K ﹤0.01%
+300
New +$6.97K
CYRX icon
1354
CryoPort
CYRX
$761M
$6.42K ﹤0.01%
+929
New +$12.5K
IMRX icon
1355
Immuneering
IMRX
$267M
$6.38K ﹤0.01%
+4,983
New +$8.19K
SMTC icon
1356
Semtech
SMTC
$11B
$6.38K ﹤0.01%
+213
New +$7.45K
XAIR icon
1357
Beyond Air
XAIR
$3.8M
$6.24K ﹤0.01%
+29
New +$14.4K
KTOS icon
1358
Kratos Defense & Security Solutions
KTOS
$8.74B
$6.14K ﹤0.01%
+307
New +$6K
DH icon
1359
Definitive Healthcare
DH
$72M
$5.9K ﹤0.01%
1,081
-921
-46% -$5.8K
UONEK icon
1360
Urban One Class D
UONEK
$22.8M
$5.84K ﹤0.01%
+389
New +$6.49K
OEC icon
1361
Orion
OEC
$381M
$5.77K ﹤0.01%
263
-588
-69% -$14.2K
UGP icon
1362
Ultrapar
UGP
$6.95B
$5.77K ﹤0.01%
+1,476
New +$7.08K
EGHT icon
1363
8x8 Inc
EGHT
$269M
$5.71K ﹤0.01%
+2,572
New +$6.26K
TDUP icon
1364
ThredUp
TDUP
$746M
$5.46K ﹤0.01%
+3,209
New +$5.85K
CTRA
1365
PUT
DELISTED
Coterra Energy
CTRA
$5.33K ﹤0.01%
200
– –
BGXX
1366
DELISTED
Bright Green Corporation Common Stock
BGXX
$5.29K ﹤0.01%
+20,863
New +$5.17K
EBF icon
1367
Ennis
EBF
$552M
$5.25K ﹤0.01%
+240
New +$4.93K
SNEX icon
1368
StoneX
SNEX
$9.26B
$5.12K ﹤0.01%
+230
New +$4.91K
INGN icon
1369
Inogen
INGN
$175M
$5.11K ﹤0.01%
628
-2,512
-80% -$19.4K
FF icon
1370
Future Fuel
FF
$217M
$5.06K ﹤0.01%
987
-1,091
-53% -$5.9K
RLJ icon
1371
RLJ Lodging Trust
RLJ
$1.86B
$5.05K ﹤0.01%
524
-10,769
-95% -$113K
COOK icon
1372
Traeger
COOK
$178M
$5.03K ﹤0.01%
42
-79
-65% -$9.12K
WKHS icon
1373
Workhorse Group
WKHS
$33.2M
$5K ﹤0.01%
+21
New +$11K
PUBM icon
1374
PubMatic
PUBM
$585M
$4.85K ﹤0.01%
+239
New +$5.33K
PRLB icon
1375
Protolabs
PRLB
$1.79B
$4.77K ﹤0.01%
154
-2,246
-94% -$71.2K
53 54
55
56 57

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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.