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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
CVSA
1451
Covista Inc
CVSA
$4.25B
– –
-2,947
Closed -$151K
ATR icon
1452
AptarGroup
ATR
$8.55B
– –
-4,944
Closed -$711K
ATRC icon
1453
AtriCure
ATRC
$1.92B
– –
-13,971
Closed -$425K
AVAH icon
1454
Aveanna Healthcare
AVAH
$2.04B
– –
-389
Closed -$969
AVB icon
1455
AvalonBay Communities
AVB
$26.5B
– –
-3,355
Closed -$623K
AVIR icon
1456
Atea Pharmaceuticals
AVIR
$376M
– –
-6,230
Closed -$25.2K
AWK icon
1457
American Water Works
AWK
$26.7B
– –
-39,226
Closed -$4.96M
DCH
1458
Dauch Corp
DCH
$1.34B
– –
-20,566
Closed -$151K
AXON
1459
Axon Enterprise
AXON
$42.5B
– –
-8,973
Closed -$2.81M
AXS icon
1460
AXIS Capital
AXS
$7.68B
– –
-3,799
Closed -$247K
AYI icon
1461
Acuity Brands
AYI
$9.83B
– –
-823
Closed -$221K
AZEK
1462
DELISTED
The AZEK Co
AZEK
– –
-8,637
Closed -$434K
AZO icon
1463
AutoZone
AZO
$49.2B
– –
-2,732
Closed -$8M
BABA icon
1464
Alibaba
BABA
$293B
– –
-16,465
Closed -$1.26M
BAH icon
1465
Booz Allen Hamilton
BAH
$8.39B
– –
-728
Closed -$108K
BASE
1466
DELISTED
Couchbase
BASE
– –
-11,744
Closed -$309K
BAX icon
1467
CALL
Baxter International
BAX
$13.5B
– –
-11,800
Closed -$504K
BAX icon
1468
PUT
Baxter International
BAX
$13.5B
– –
-19,100
Closed -$816K
BEAM icon
1469
Beam Therapeutics
BEAM
$2.63B
– –
-18,622
Closed -$615K
BEN icon
1470
Franklin Resources
BEN
$17.6B
– –
-55,433
Closed -$1.56M
BF.B icon
1471
PUT
Brown-Forman Class B
BF.B
$13.2B
– –
-700
Closed -$36.1K
BHC icon
1472
Bausch Health
BHC
$2.58B
– –
-3,034
Closed -$32.2K
BHE icon
1473
Benchmark Electronics
BHE
$2.87B
– –
-3,057
Closed -$91.7K
BIDU icon
1474
CALL
Baidu
BIDU
$37.7B
– –
-6,500
Closed -$684K
BIDU icon
1475
Baidu
BIDU
$37.7B
– –
-4,744
Closed -$499K
57 58
59
60 61

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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.