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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
KR icon
1701
CALL
Kroger
KR
$35.4B
– –
-21,800
Closed -$1.25M
KR icon
1702
Kroger
KR
$35.4B
– –
-65,775
Closed -$3.54M
KRNY icon
1703
Kearny Financial
KRNY
$604M
– –
-7,173
Closed -$46.2K
LAND
1704
Gladstone Land Corp
LAND
$350M
– –
-3,369
Closed -$44.9K
LCID icon
1705
Lucid Motors
LCID
$2.88B
– –
-10,204
Closed -$291K
LDOS icon
1706
Leidos
LDOS
$14.5B
– –
-10,344
Closed -$1.36M
LECO icon
1707
Lincoln Electric
LECO
$14.3B
– –
-6,293
Closed -$1.61M
LEG icon
1708
Leggett & Platt
LEG
$1.34B
– –
-15,452
Closed -$296K
LEN icon
1709
Lennar Class A
LEN
$19.8B
– –
-16,125
Closed -$2.45M
LFST icon
1710
Lifestance Health
LFST
$4B
– –
-2,077
Closed -$12.8K
LGIH icon
1711
LGI Homes
LGIH
$1.27B
– –
-3,051
Closed -$355K
LHX icon
1712
CALL
L3Harris
LHX
$51.6B
– –
-400
Closed -$85.2K
LILA icon
1713
Liberty Latin America Class A
LILA
$1.64B
– –
-28,625
Closed -$136K
LNN icon
1714
Lindsay Corp
LNN
$1.13B
– –
-1,300
Closed -$153K
LNTH icon
1715
Lantheus
LNTH
$6.49B
– –
-3,948
Closed -$246K
LOVE icon
1716
LoveSac
LOVE
$236M
– –
-1,115
Closed -$25.2K
LRCX icon
1717
Lam Research
LRCX
$367B
– –
-104,100
Closed -$9.98M
LTC
1718
LTC Properties
LTC
$2.06B
– –
-560
Closed -$18.2K
LTH icon
1719
Life Time Group Holdings
LTH
$10.1B
– –
-7,111
Closed -$110K
LU icon
1720
Lufax Holding
LU
$1.35B
– –
-8,085
Closed -$34.1K
LUNG icon
1721
Pulmonx
LUNG
$68.8M
– –
-1,272
Closed -$11.8K
LVS icon
1722
Las Vegas Sands
LVS
$31.7B
– –
-84,156
Closed -$3.93M
LYB icon
1723
LyondellBasell Industries
LYB
$20B
– –
-6,821
Closed -$677K
LYV icon
1724
Live Nation Entertainment
LYV
$40.5B
– –
-22,902
Closed -$2.17M
MARA icon
1725
Marathon Digital Holdings
MARA
$4.32B
– –
-958
Closed -$21.6K
67 68
69
70 71

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SIMG
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4CM
400 Capital Management New York $1.4B AUM
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
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
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
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.