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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
ELS icon
1576
Equity Lifestyle Properties
ELS
$12.6B
– –
-18,853
Closed -$1.21M
ENS icon
1577
EnerSys
ENS
$6.78B
– –
-3,022
Closed -$285K
ENSG icon
1578
The Ensign Group
ENSG
$10.4B
– –
-7,049
Closed -$877K
EPAC icon
1579
Enerpac Tool Group
EPAC
$1.83B
– –
-2,351
Closed -$83.8K
EQIX icon
1580
Equinix
EQIX
$101B
– –
-9,921
Closed -$8.19M
ERAS icon
1581
Erasca
ERAS
$6.3B
– –
-7,420
Closed -$15.3K
ERII icon
1582
Energy Recovery
ERII
$446M
– –
-3,426
Closed -$54.1K
ESTC icon
1583
Elastic
ESTC
$6.84B
– –
-22,865
Closed -$2.29M
ETR icon
1584
Entergy
ETR
$50.2B
– –
-18,632
Closed -$985K
ETSY icon
1585
Etsy
ETSY
$7.75B
– –
-30,633
Closed -$2.11M
EVC icon
1586
Entravision Communication
EVC
$1.03B
– –
-1,624
Closed -$2.66K
EVRG icon
1587
Evergy
EVRG
$19.1B
– –
-45,802
Closed -$2.44M
EXC icon
1588
CALL
Exelon
EXC
$47.2B
– –
-2,200
Closed -$82.7K
EXFY icon
1589
Expensify
EXFY
$176M
– –
-1,160
Closed -$2.13K
EXEL icon
1590
Exelixis
EXEL
$13.3B
– –
-25,559
Closed -$607K
EYE icon
1591
National Vision
EYE
$1.77B
– –
-1,239
Closed -$27.5K
F icon
1592
Ford
F
$58.5B
– –
-151,625
Closed -$1.88M
FAF icon
1593
First American
FAF
$7.66B
– –
-3,256
Closed -$199K
FBIN icon
1594
Fortune Brands Innovations
FBIN
$5.88B
– –
-14,173
Closed -$1.2M
FELE icon
1595
Franklin Electric
FELE
$4.63B
– –
-880
Closed -$94K
FENC icon
1596
Fennec Pharmaceuticals
FENC
$332M
– –
-256
Closed -$2.85K
FFBC icon
1597
First Financial Bancorp
FFBC
$3.55B
– –
-4,846
Closed -$109K
FHI icon
1598
Federated Hermes
FHI
$4.55B
– –
-8
Closed -$289
FIGS icon
1599
FIGS
FIGS
$1.79B
– –
-27,217
Closed -$136K
FIS icon
1600
CALL
Fidelity National Information Services
FIS
$23.1B
– –
-8,000
Closed -$593K
62 63
64
65 66

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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.