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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
CIO
1376
DELISTED
City Office REIT
CIO
$4.74K ﹤0.01%
952
+437
+85% +$2.1K
BRFS
1377
DELISTED
BRF SA
BRFS
$4.73K ﹤0.01%
+1,161
New +$4.08K
SST icon
1378
System1
SST
$14.3M
$4.49K ﹤0.01%
+296
New +$4.99K
EMR icon
1379
Emerson Electric
EMR
$83.9B
$3.99K ﹤0.01%
+36
New +$3.98K
AQN icon
1380
Algonquin Power & Utilities
AQN
$4.49B
$3.75K ﹤0.01%
+640
New +$3.97K
MYPS icon
1381
PLAYSTUDIOS Inc
MYPS
$77.9M
$3.66K ﹤0.01%
+1,768
New +$4.16K
ONTF
1382
DELISTED
ON24
ONTF
$3.55K ﹤0.01%
591
-3,962
-87% -$25.2K
FTCI icon
1383
FTC Solar
FTCI
$44M
$3.43K ﹤0.01%
+973
New +$4.6K
PRVA icon
1384
Privia Health
PRVA
$2.98B
$3.41K ﹤0.01%
196
-19,292
-99% -$342K
FLIC
1385
DELISTED
First of Long Island Corp
FLIC
$3.08K ﹤0.01%
307
-279
-48% -$2.83K
EVA
1386
DELISTED
Enviva Inc.
EVA
$3.05K ﹤0.01%
7,097
-1,071
-13% -$538
MGPI icon
1387
MGP Ingredients
MGPI
$379M
$3.05K ﹤0.01%
41
-1,567
-97% -$122K
CARM
1388
DELISTED
Carisma Therapeutics
CARM
$3.04K ﹤0.01%
+1,996
New +$2.98K
AAT
1389
American Assets Trust
AAT
$1.45B
$2.92K ﹤0.01%
+131
New +$2.82K
SWIM icon
1390
Latham Group
SWIM
$629M
$2.91K ﹤0.01%
960
+822
+596% +$2.87K
LASR icon
1391
nLIGHT
LASR
$3.88B
$2.61K ﹤0.01%
+239
New +$2.91K
GCO icon
1392
Genesco
GCO
$425M
$2.46K ﹤0.01%
95
-150
-61% -$3.93K
PLMR icon
1393
Palomar
PLMR
$3.55B
$2.4K ﹤0.01%
30
-274
-90% -$22.3K
OMGA
1394
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$1.98K ﹤0.01%
954
+405
+74% +$955
GMAB icon
1395
Genmab
GMAB
$17.7B
$1.92K ﹤0.01%
+77
New +$2.18K
CWK icon
1396
Cushman & Wakefield Ltd
CWK
$3.14B
$1.68K ﹤0.01%
161
-136
-46% -$1.41K
SKIN icon
1397
SkinHealth Systems
SKIN
$88.8M
$1.57K ﹤0.01%
+817
New +$2.3K
MORN icon
1398
Morningstar
MORN
$7.22B
$1.29K ﹤0.01%
+4
New +$1.18K
MASS icon
1399
908 Devices
MASS
$329M
$1.15K ﹤0.01%
+223
New +$1.35K
ARCC icon
1400
Ares Capital
ARCC
$13.5B
$1.13K ﹤0.01%
+54
New +$1.13K
54 55
56
57 58

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SIMG
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4CM
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SAM
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CCB
Country Club Bank Kansas City, Missouri $1.69B AUM 16.93% 1-Year Est. Return
SFI
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P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
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.