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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
GNTX icon
1626
Gentex
GNTX
$4.97B
– –
-1,903
Closed -$68.7K
GOGL
1627
DELISTED
Golden Ocean Group
GOGL
– –
-4,605
Closed -$59.7K
B
1628
Barrick Mining
B
$61.5B
– –
-3,003
Closed -$50K
GPC icon
1629
CALL
Genuine Parts
GPC
$17.1B
– –
-3,300
Closed -$511K
GPC icon
1630
PUT
Genuine Parts
GPC
$17.1B
– –
-3,100
Closed -$480K
GRC icon
1631
Gorman-Rupp
GRC
$2.14B
– –
-726
Closed -$28.7K
GTLB icon
1632
GitLab
GTLB
$5.83B
– –
-47,424
Closed -$2.77M
GVA icon
1633
Granite Construction
GVA
$5.29B
– –
-654
Closed -$37.4K
HAFC icon
1634
Hanmi Financial
HAFC
$945M
– –
-9,676
Closed -$154K
HAIN icon
1635
Hain Celestial
HAIN
$45M
– –
-3,100
Closed -$24.4K
HALO icon
1636
Halozyme
HALO
$9.79B
– –
-8,045
Closed -$327K
HCAT icon
1637
Health Catalyst
HCAT
$154M
– –
-22,495
Closed -$169K
HCKT icon
1638
Hackett Group
HCKT
$270M
– –
-24
Closed -$583
HCSG icon
1639
Healthcare Services Group
HCSG
$1.6B
– –
-16,977
Closed -$212K
HE icon
1640
Hawaiian Electric Industries
HE
$2.23B
– –
-7,464
Closed -$84.1K
HEI icon
1641
HEICO Corp
HEI
$49.8B
– –
-8,807
Closed -$1.68M
HEI.A icon
1642
HEICO Corp Class A
HEI.A
$36B
– –
-4,965
Closed -$764K
HII icon
1643
Huntington Ingalls Industries
HII
$12.9B
– –
-6,534
Closed -$1.9M
HIPO icon
1644
Hippo Holdings
HIPO
$830M
– –
-639
Closed -$11.7K
HOLX
1645
DELISTED
Hologic
HOLX
– –
-11,570
Closed -$902K
HON icon
1646
Honeywell
HON
$77B
– –
-11,033
Closed -$2.1M
HOPE icon
1647
Hope Bancorp
HOPE
$1.79B
– –
-6,329
Closed -$72.8K
HOV icon
1648
Hovnanian Enterprises
HOV
$726M
– –
-1,182
Closed -$186K
HP icon
1649
Helmerich & Payne
HP
$3.45B
– –
-17,859
Closed -$751K
HRL icon
1650
Hormel Foods
HRL
$13.8B
– –
-93,196
Closed -$3.25M
64 65
66
67 68

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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.