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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
AGS
1426
DELISTED
PlayAGS
AGS
– –
-1,077
Closed -$9.67K
AKYA
1427
DELISTED
Akoya BioSciences
AKYA
– –
-429
Closed -$2.01K
ALGN icon
1428
PUT
Align Technology
ALGN
$12.1B
– –
-9,100
Closed -$2.98M
ALHC icon
1429
Alignment Healthcare
ALHC
$3.08B
– –
-23,065
Closed -$114K
ALKS icon
1430
Alkermes
ALKS
$8.22B
– –
-53,448
Closed -$1.45M
ALKT icon
1431
Alkami Technology
ALKT
$1.94B
– –
-5,385
Closed -$132K
ALL icon
1432
Allstate
ALL
$68B
– –
-25,360
Closed -$4.23M
ALNY icon
1433
Alnylam Pharmaceuticals
ALNY
$27.5B
– –
-10,363
Closed -$1.55M
ALSN icon
1434
Allison Transmission
ALSN
$9.5B
– –
-2,878
Closed -$234K
AM icon
1435
Antero Midstream
AM
$10.4B
– –
-33,792
Closed -$475K
AMAT icon
1436
Applied Materials
AMAT
$403B
– –
-95,452
Closed -$20.5M
AMD icon
1437
Advanced Micro Devices
AMD
$776B
– –
-28,079
Closed -$4.52M
AME icon
1438
Ametek
AME
$55.4B
– –
-18,703
Closed -$3.23M
AMPY icon
1439
Amplify Energy
AMPY
$161M
– –
-593
Closed -$3.92K
AMT icon
1440
American Tower
AMT
$80.8B
– –
-6,900
Closed -$1.36M
AORT icon
1441
Artivion
AORT
$1.3B
– –
-843
Closed -$17.8K
APD icon
1442
Air Products & Chemicals
APD
$65.7B
– –
-26,646
Closed -$6.76M
APTV icon
1443
Aptiv
APTV
$12B
– –
-99,755
Closed -$7.67M
ARDX icon
1444
Ardelyx
ARDX
$1.22B
– –
-92,447
Closed -$675K
ARES icon
1445
Ares Management
ARES
$28.9B
– –
-10,132
Closed -$1.35M
ARVN icon
1446
Arvinas
ARVN
$518M
– –
-10,788
Closed -$445K
ARW icon
1447
Arrow Electronics
ARW
$11.1B
– –
-818
Closed -$106K
ASB icon
1448
Associated Banc-Corp
ASB
$5.83B
– –
-10,180
Closed -$219K
ASTE icon
1449
Astec Industries
ASTE
$1.16B
– –
-803
Closed -$35.1K
ATEC icon
1450
Alphatec Holdings
ATEC
$1.46B
– –
-5,283
Closed -$72.9K
56 57
58
59 60

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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.