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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
FITB
1601
CALL
Fifth Third Bancorp
FITB
$51.2B
– –
-700
Closed -$26K
FITB
1602
PUT
Fifth Third Bancorp
FITB
$51.2B
– –
-2,400
Closed -$89.3K
FLGT icon
1603
Fulgent Genetics
FLGT
$470M
– –
-73
Closed -$1.58K
FLNG icon
1604
FLEX LNG
FLNG
$1.69B
– –
-2,075
Closed -$52.8K
FLYW icon
1605
Flywire
FLYW
$1.98B
– –
-8,836
Closed -$219K
FNV icon
1606
Franco-Nevada
FNV
$41.1B
– –
-376
Closed -$44.8K
FOLD
1607
DELISTED
Amicus Therapeutics
FOLD
– –
-43,178
Closed -$509K
FOR icon
1608
Forestar Group
FOR
$1.44B
– –
-1,333
Closed -$53.6K
FR icon
1609
First Industrial Realty Trust
FR
$8.73B
– –
-10,464
Closed -$550K
FRME icon
1610
First Merchants
FRME
$2.68B
– –
-2,398
Closed -$83.7K
FRSH icon
1611
Freshworks
FRSH
$3.14B
– –
-17,553
Closed -$320K
FRPT icon
1612
Freshpet
FRPT
$2.93B
– –
-2,339
Closed -$271K
FRST icon
1613
Primis Financial Corp
FRST
$399M
– –
-1,055
Closed -$12.8K
FTNT icon
1614
Fortinet
FTNT
$119B
– –
-73,055
Closed -$4.54M
FUL icon
1615
H.B. Fuller
FUL
$2.97B
– –
-4,782
Closed -$381K
FWONK icon
1616
Liberty Media Series C
FWONK
$24.6B
– –
-6,526
Closed -$428K
G icon
1617
Genpact
G
$5.96B
– –
-49,478
Closed -$1.63M
GATX icon
1618
GATX Corp
GATX
$6.35B
– –
-105
Closed -$14.1K
GBIO
1619
DELISTED
Generation Bio
GBIO
– –
-22
Closed -$887
GBX icon
1620
The Greenbrier Companies
GBX
$1.52B
– –
-1,983
Closed -$103K
GGG icon
1621
Graco
GGG
$12.9B
– –
-4,608
Closed -$431K
GLDD
1622
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-12,850
Closed -$112K
GLOB icon
1623
Globant
GLOB
$1.58B
– –
-6,890
Closed -$1.39M
GLW icon
1624
Corning
GLW
$119B
– –
-37,732
Closed -$1.32M
GNRC icon
1625
Generac Holdings
GNRC
$11.6B
– –
-12,023
Closed -$1.52M
63 64
65
66 67

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SIMG
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4CM
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SAM
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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
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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.