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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
MAS icon
1726
Masco
MAS
$14.1B
– –
-57,113
Closed -$4.51M
MCD icon
1727
McDonald's
MCD
$192B
– –
-30,044
Closed -$7.97M
MCK icon
1728
McKesson
MCK
$100B
– –
-3,534
Closed -$1.97M
MCO icon
1729
CALL
Moody's
MCO
$82.8B
– –
-500
Closed -$197K
MCY icon
1730
Mercury Insurance
MCY
$5.93B
– –
-755
Closed -$38.9K
MD icon
1731
Pediatrix Medical
MD
$2.18B
– –
-331
Closed -$3.32K
MDB icon
1732
MongoDB
MDB
$27.1B
– –
-11,667
Closed -$4.18M
MDLZ icon
1733
Mondelez International
MDLZ
$79.5B
– –
-27
Closed -$1.85K
META icon
1734
Meta Platforms (Facebook)
META
$1.42T
– –
-50,762
Closed -$24.7M
METC icon
1735
Ramaco Resources Class A
METC
$599M
– –
-1,124
Closed -$18.3K
MGNX icon
1736
MacroGenics
MGNX
$235M
– –
-40,252
Closed -$593K
MGRC icon
1737
McGrath RentCorp
MGRC
$2.81B
– –
-7,402
Closed -$913K
MHO icon
1738
M/I Homes
MHO
$3.74B
– –
-1,518
Closed -$207K
MIRM icon
1739
Mirum Pharmaceuticals
MIRM
$6.46B
– –
-2,721
Closed -$68.4K
MMI icon
1740
Marcus & Millichap
MMI
$1.16B
– –
-431
Closed -$14.7K
MMS icon
1741
Maximus
MMS
$3.17B
– –
-6,718
Closed -$564K
MNTK icon
1742
Montauk Renewables
MNTK
$243M
– –
-4,599
Closed -$19.1K
MOV icon
1743
Movado Group
MOV
$849M
– –
-542
Closed -$15.1K
MQ icon
1744
Marqeta
MQ
$1.83B
– –
-743
Closed -$17.7K
MRTN icon
1745
Marten Transport
MRTN
$1.21B
– –
-12,508
Closed -$231K
MSA icon
1746
Mine Safety
MSA
$7.35B
– –
-729
Closed -$141K
MSDL icon
1747
Morgan Stanley Direct Lending Fund
MSDL
$1.24B
– –
-14,268
Closed -$307K
MSI icon
1748
CALL
Motorola Solutions
MSI
$72.3B
– –
-600
Closed -$213K
MTB icon
1749
CALL
M&T Bank
MTB
$35.7B
– –
-300
Closed -$43.6K
MTB icon
1750
PUT
M&T Bank
MTB
$35.7B
– –
-2,400
Closed -$349K
68 69
70
71 72

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4CM
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SAM
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CCB
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SFI
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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.