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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
COHR icon
1526
Coherent
COHR
$51.4B
– –
-7,111
Closed -$431K
COIN icon
1527
Coinbase
COIN
$38.6B
– –
-27,106
Closed -$7.19M
COLB icon
1528
Columbia Banking Systems
COLB
$8.84B
– –
-5,906
Closed -$114K
COMP icon
1529
Compass
COMP
$8.51B
– –
-33,309
Closed -$120K
COR icon
1530
Cencora
COR
$60.6B
– –
-19,504
Closed -$4.52M
CORT icon
1531
Corcept Therapeutics
CORT
$12.4B
– –
-10,639
Closed -$268K
COTY icon
1532
Coty
COTY
$2.42B
– –
-54,107
Closed -$647K
CPB icon
1533
Campbell Soup
CPB
$6.55B
– –
-12,601
Closed -$560K
CPNG icon
1534
Coupang
CPNG
$29.3B
– –
-284,542
Closed -$5.06M
CPRX
1535
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-6,636
Closed -$106K
CRDO icon
1536
Credo Technology Group
CRDO
$38.6B
– –
-13,189
Closed -$279K
CRM icon
1537
Salesforce
CRM
$151B
– –
-38,350
Closed -$10.3M
CRMT icon
1538
America's Car Mart
CRMT
$26.6M
– –
-989
Closed -$63.2K
CRSR icon
1539
Corsair Gaming
CRSR
$1.13B
– –
-4,365
Closed -$53.9K
CRUS icon
1540
Cirrus Logic
CRUS
$6.53B
– –
-7,503
Closed -$694K
CRWD icon
1541
CrowdStrike
CRWD
$194B
– –
-119,520
Closed -$9.58M
CSR
1542
Centerspace
CSR
$921M
– –
-314
Closed -$17.9K
CTAS icon
1543
Cintas
CTAS
$81.9B
– –
-13,428
Closed -$2.29M
CSX icon
1544
CSX Corp
CSX
$93.4B
– –
-480,689
Closed -$16.3M
CTSH icon
1545
CALL
Cognizant
CTSH
$24.9B
– –
-2,800
Closed -$205K
CUBI icon
1546
Customers Bancorp
CUBI
$2.66B
– –
-5,697
Closed -$302K
CVRX icon
1547
CVRx
CVRX
$137M
– –
-3,857
Closed -$70.2K
CWCO icon
1548
Consolidated Water Co
CWCO
$467M
– –
-705
Closed -$20.7K
CYBR
1549
DELISTED
CyberArk
CYBR
– –
-100
Closed -$26.6K
DDD icon
1550
3D Systems Corp
DDD
$431M
– –
-3,445
Closed -$15.3K
60 61
62
63 64

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CCB
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SFI
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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.