We are live on ! Find out more
PD

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
BIDU icon
1476
PUT
Baidu
BIDU
$37.7B
– –
-7,000
Closed -$737K
BIIB icon
1477
Biogen
BIIB
$30B
– –
-24,407
Closed -$5.3M
BJ icon
1478
BJs Wholesale Club
BJ
$12.5B
– –
-3,856
Closed -$292K
BNY
1479
Bank of New York Mellon
BNY
$106B
– –
-137,454
Closed -$7.95M
BNY
1480
PUT
Bank of New York Mellon
BNY
$106B
– –
-1,400
Closed -$80.7K
BKD icon
1481
Brookdale Senior Living
BKD
$3.49B
– –
-11,752
Closed -$77.7K
BKH icon
1482
Black Hills Corp
BKH
$5.42B
– –
-2,711
Closed -$148K
BKNG icon
1483
Booking.com
BKNG
$149B
– –
-105,375
Closed -$15.6M
BKR icon
1484
Baker Hughes
BKR
$60B
– –
-129,055
Closed -$4.23M
BKU icon
1485
Bankunited
BKU
$3.37B
– –
-18,795
Closed -$526K
BLDR icon
1486
Builders FirstSource
BLDR
$7.15B
– –
-23,564
Closed -$4.91M
BMRC icon
1487
Bank of Marin Bancorp
BMRC
$472M
– –
-2,147
Closed -$36K
BMRN icon
1488
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-9,365
Closed -$818K
BOOM icon
1489
DMC Global
BOOM
$138M
– –
-1,000
Closed -$19.5K
BPOP icon
1490
Popular Inc
BPOP
$11.2B
– –
-10,377
Closed -$914K
BROS icon
1491
Dutch Bros
BROS
$9.03B
– –
-659
Closed -$21.7K
BRZE icon
1492
Braze
BRZE
$2.81B
– –
-21,449
Closed -$950K
BWXT icon
1493
BWX Technologies
BWXT
$15.5B
– –
-7,534
Closed -$773K
BYD icon
1494
Boyd Gaming
BYD
$6.18B
– –
-8,807
Closed -$593K
C icon
1495
Citigroup
C
$222B
– –
-44,331
Closed -$2.73M
CABA icon
1496
Cabaletta Bio
CABA
$437M
– –
-33,973
Closed -$580K
CAMT icon
1497
Camtek
CAMT
$6.18B
– –
-102
Closed -$8.54K
CASH icon
1498
Pathward Financial
CASH
$1.86B
– –
-3,042
Closed -$154K
CATY icon
1499
Cathay General Bancorp
CATY
$4.22B
– –
-7,693
Closed -$291K
CCB icon
1500
Coastal Financial
CCB
$626M
– –
-14
Closed -$544
58 59
60
61 62

Similar funds

HT
HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return
SIMG
Sonora Investment Management Group Tucson, Arizona $1.41B AUM 20.58% 1-Year Est. Return
4CM
400 Capital Management New York $1.4B AUM
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
CCB
Country Club Bank Kansas City, Missouri $1.69B AUM 16.93% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return

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.