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
CCEP icon
1501
Coca-Cola Europacific Partners
CCEP
$48.3B
– –
-27,797
Closed -$1.94M
CDLX icon
1502
Cardlytics
CDLX
$21.7M
– –
-440
Closed -$63.8K
CDP icon
1503
COPT Defense Properties
CDP
$4.3B
– –
-4,012
Closed -$97K
CDXS icon
1504
Codexis
CDXS
$151M
– –
-2,987
Closed -$10.4K
CECO icon
1505
Ceco Environmental
CECO
$3.85B
– –
-3,250
Closed -$74.8K
CERS icon
1506
Cerus
CERS
$433M
– –
-2,922
Closed -$5.52K
CFLT
1507
DELISTED
Confluent
CFLT
– –
-36,389
Closed -$1.11M
CGEM icon
1508
Cullinan Oncology
CGEM
$1.01B
– –
-1,273
Closed -$21.7K
CGON icon
1509
CG Oncology
CGON
$6.28B
– –
-24,807
Closed -$1.09M
CHCO icon
1510
City Holding Co
CHCO
$2.05B
– –
-844
Closed -$88K
CHGG icon
1511
Chegg
CHGG
$110M
– –
-81,956
Closed -$620K
CHRS icon
1512
Coherus Oncology
CHRS
$217M
– –
-1,066
Closed -$2.55K
CIEN icon
1513
Ciena
CIEN
$53.4B
– –
-17,004
Closed -$841K
CL icon
1514
Colgate-Palmolive
CL
$73.1B
– –
-49,274
Closed -$4.55M
CLFD icon
1515
Clearfield
CLFD
$411M
– –
-985
Closed -$30.4K
CMA
1516
DELISTED
Comerica
CMA
– –
-52,864
Closed -$2.91M
CMC icon
1517
Commercial Metals
CMC
$7.6B
– –
-1,268
Closed -$74.5K
CMCSA icon
1518
Comcast
CMCSA
$85B
– –
-53,848
Closed -$2.11M
CMG icon
1519
CALL
Chipotle Mexican Grill
CMG
$47.2B
– –
-65,000
Closed -$3.78M
CMG icon
1520
PUT
Chipotle Mexican Grill
CMG
$47.2B
– –
-95,000
Closed -$5.52M
CMPR icon
1521
Cimpress
CMPR
$2.39B
– –
-2,034
Closed -$180K
CMRE icon
1522
Costamare
CMRE
$1.88B
– –
-1,700
Closed -$19.3K
CMS icon
1523
CMS Energy
CMS
$22.6B
– –
-98,232
Closed -$5.93M
CNC icon
1524
Centene
CNC
$30.7B
– –
-92,996
Closed -$6.76M
CNP icon
1525
CenterPoint Energy
CNP
$27.7B
– –
-181,208
Closed -$5.16M
59 60
61
62 63

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.