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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
HSII
1651
DELISTED
Heidrick & Struggles
HSII
– –
-2,585
Closed -$87K
HTBK
1652
DELISTED
Heritage Commerce
HTBK
– –
-4,027
Closed -$34.6K
HTGC icon
1653
Hercules Capital
HTGC
$3.07B
– –
-32
Closed -$590
HUM icon
1654
Humana
HUM
$43.7B
– –
-34,885
Closed -$11.8M
HUN icon
1655
Huntsman Corp
HUN
$1.71B
– –
-50,630
Closed -$1.32M
HWM icon
1656
Howmet Aerospace
HWM
$113B
– –
-162,765
Closed -$11.1M
HXL icon
1657
Hexcel
HXL
$7.79B
– –
-15,752
Closed -$1.15M
HY icon
1658
Hyster-Yale Materials Handling
HY
$599M
– –
-679
Closed -$43.6K
PPLI
1659
People Inc
PPLI
$3.09B
– –
-11,440
Closed -$501K
IBEX icon
1660
IBEX
IBEX
$473M
– –
-746
Closed -$11.5K
ICHR icon
1661
Ichor Holdings
ICHR
$2.62B
– –
-1,482
Closed -$57.2K
IDCC icon
1662
InterDigital
IDCC
$7.87B
– –
-11,230
Closed -$1.2M
IDYA icon
1663
IDEAYA Biosciences
IDYA
$3.42B
– –
-2,994
Closed -$131K
IDXX icon
1664
Idexx Laboratories
IDXX
$44.1B
– –
-7,275
Closed -$3.65M
IEX icon
1665
IDEX
IEX
$17B
– –
-1,127
Closed -$275K
ILMN icon
1666
CALL
Illumina
ILMN
$31B
– –
-3,187
Closed -$426K
ILMN icon
1667
PUT
Illumina
ILMN
$31B
– –
-2,673
Closed -$357K
IMXI icon
1668
International Money Express
IMXI
$357M
– –
-1,841
Closed -$42K
INCY icon
1669
Incyte
INCY
$24.2B
– –
-86,450
Closed -$4.93M
INN
1670
Summit Hotel Properties
INN
$746M
– –
-6,338
Closed -$41.3K
INSM icon
1671
Insmed
INSM
$21.4B
– –
-14,298
Closed -$388K
INVA icon
1672
Innoviva
INVA
$1.55B
– –
-690
Closed -$10.5K
IPAR icon
1673
Interparfums
IPAR
$3.99B
– –
-914
Closed -$128K
IPSC icon
1674
Century Therapeutics
IPSC
$364M
– –
-6,435
Closed -$26.9K
IQV icon
1675
CALL
IQVIA
IQV
$38.7B
– –
-12,700
Closed -$3.21M
65 66
67
68 69

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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
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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.