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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
IRM icon
1676
Iron Mountain
IRM
$36.4B
– –
-60,791
Closed -$4.88M
IRWD icon
1677
Ironwood Pharmaceuticals
IRWD
$696M
– –
-41,918
Closed -$365K
ISPR icon
1678
Ispire Technology
ISPR
$83.2M
– –
-6,388
Closed -$39.2K
ITOS
1679
DELISTED
iTeos Therapeutics
ITOS
– –
-1,233
Closed -$16.8K
ITW icon
1680
Illinois Tool Works
ITW
$82.6B
– –
-33,569
Closed -$8.29M
IVR icon
1681
Invesco Mortgage Capital
IVR
$759M
– –
-873
Closed -$8.45K
IVT icon
1682
InvenTrust Properties
IVT
$2.76B
– –
-5,998
Closed -$154K
JBHT icon
1683
CALL
JB Hunt Transport Services
JBHT
$25.5B
– –
-1,200
Closed -$239K
JBHT icon
1684
JB Hunt Transport Services
JBHT
$25.5B
– –
-18,819
Closed -$3.75M
JBHT icon
1685
PUT
JB Hunt Transport Services
JBHT
$25.5B
– –
-4,300
Closed -$857K
JBI icon
1686
Janus International
JBI
$700M
– –
-11,848
Closed -$179K
JEF icon
1687
Jefferies Financial Group
JEF
$12.6B
– –
-31,184
Closed -$1.38M
JILL icon
1688
J. Jill
JILL
$272M
– –
-499
Closed -$16K
JLL icon
1689
Jones Lang LaSalle
JLL
$16.3B
– –
-5,311
Closed -$1.04M
JNJ icon
1690
Johnson & Johnson
JNJ
$618B
– –
-72,589
Closed -$10.8M
JOE icon
1691
St. Joe Company
JOE
$3.54B
– –
-1,763
Closed -$102K
KBH icon
1692
KB Home
KBH
$3.37B
– –
-7,942
Closed -$563K
KD icon
1693
Kyndryl
KD
$2.99B
– –
-3,512
Closed -$76.4K
KFRC icon
1694
Kforce
KFRC
$1.02B
– –
-3,017
Closed -$213K
KHC icon
1695
Kraft Heinz
KHC
$30.7B
– –
-22,608
Closed -$806K
KIM icon
1696
Kimco Realty
KIM
$17.2B
– –
-205,522
Closed -$4.03M
KKR icon
1697
KKR & Co
KKR
$91.1B
– –
-12,993
Closed -$1.31M
KMT icon
1698
Kennametal
KMT
$2.59B
– –
-5,773
Closed -$144K
KNF icon
1699
Knife River
KNF
$4.15B
– –
-690
Closed -$55.9K
KNX icon
1700
Knight Transportation
KNX
$11.3B
– –
-10,403
Closed -$572K
66 67
68
69 70

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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.