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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
BNTX icon
1401
BioNTech
BNTX
$22.9B
$1.11K ﹤0.01%
+14
New +$1.28K
ARCO icon
1402
Arcos Dorados Holdings
ARCO
$1.72B
$891 ﹤0.01%
99
-2,300
-96% -$23.7K
EGY icon
1403
Vaalco Energy
EGY
$570M
$731 ﹤0.01%
+117
New +$754
YMAB
1404
DELISTED
Y-mAbs Therapeutics
YMAB
$637 ﹤0.01%
53
-14,711
-100% -$199K
GORV
1405
DELISTED
Lazydays
GORV
$269 ﹤0.01%
+4
New +$425
OBDC icon
1406
Blue Owl Capital
OBDC
$5.34B
$261 ﹤0.01%
17
-500
-97% -$7.99K
QURE icon
1407
uniQure
QURE
$3.03B
$237 ﹤0.01%
53
-1,488
-97% -$7.25K
HASI icon
1408
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$176 ﹤0.01%
+6
New +$175
ITI
1409
DELISTED
Iteris, Inc.
ITI
$139 ﹤0.01%
+32
New +$145
UFCS icon
1410
United Fire Group
UFCS
$1.32B
$64 ﹤0.01%
3
-2,491
-100% -$55.1K
BRBS icon
1411
Blue Ridge Bankshares
BRBS
$315M
$5 ﹤0.01%
+2
New +$6
USAS
1412
Americas Gold and Silver
USAS
$1.29B
$4 ﹤0.01%
6
– –
AAON icon
1413
Aaon
AAON
$7.3B
– –
-55
Closed -$4.88K
ABM icon
1414
ABM Industries
ABM
$2.81B
– –
-5,496
Closed -$245K
ABR icon
1415
Arbor Realty Trust
ABR
$964M
– –
-11,320
Closed -$150K
ACA icon
1416
Arcosa
ACA
$7.13B
– –
-819
Closed -$70.3K
ACEL icon
1417
Accel Entertainment
ACEL
$978M
– –
-7,608
Closed -$89.7K
ACIC icon
1418
American Coastal Insurance
ACIC
$515M
– –
-13,741
Closed -$147K
ACLX
1419
DELISTED
Arcellx
ACLX
– –
-644
Closed -$44.8K
ADBE icon
1420
Adobe
ADBE
$99.5B
– –
-10,602
Closed -$5.13M
ADC icon
1421
Agree Realty
ADC
$9.34B
– –
-2,796
Closed -$160K
ADNT icon
1422
Adient
ADNT
$1.65B
– –
-24,520
Closed -$807K
ADPT icon
1423
Adaptive Biotechnologies
ADPT
$3.59B
– –
-11,731
Closed -$37.7K
ADT icon
1424
ADT
ADT
$5.58B
– –
-87,327
Closed -$587K
AFRM icon
1425
Affirm
AFRM
$23.9B
– –
-14,498
Closed -$540K
55 56
57
58 59

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4CM
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CCB
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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.