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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
MTDR icon
1751
Matador Resources
MTDR
$6.2B
– –
-21,126
Closed -$1.41M
MTW icon
1752
Manitowoc
MTW
$497M
– –
-765
Closed -$10.8K
MWA icon
1753
Mueller Water Products
MWA
$3.95B
– –
-26,030
Closed -$419K
MXL icon
1754
MaxLinear
MXL
$6.06B
– –
-5,712
Closed -$107K
NATL icon
1755
NCR Atleos
NATL
$3.47B
– –
-7,178
Closed -$142K
NBIX icon
1756
Neurocrine Biosciences
NBIX
$16.8B
– –
-11,053
Closed -$1.52M
NCLH icon
1757
Norwegian Cruise Line
NCLH
$8.51B
– –
-48,854
Closed -$1.02M
NDAQ icon
1758
CALL
Nasdaq
NDAQ
$52.7B
– –
-3,500
Closed -$221K
NEO icon
1759
NeoGenomics
NEO
$1.96B
– –
-2,596
Closed -$40.8K
NET icon
1760
Cloudflare
NET
$99B
– –
-16,886
Closed -$1.64M
NG icon
1761
NovaGold Resources
NG
$2.56B
– –
-2
Closed -$6
NJR icon
1762
New Jersey Resources
NJR
$5.84B
– –
-14,876
Closed -$638K
NLOP
1763
Net Lease Office Properties
NLOP
$173M
– –
-547
Closed -$13K
NMIH icon
1764
NMI Holdings
NMIH
$3.37B
– –
-9,598
Closed -$310K
NMRK icon
1765
Newmark Group
NMRK
$2.66B
– –
-20,689
Closed -$229K
NOC icon
1766
Northrop Grumman
NOC
$77.1B
– –
-2,117
Closed -$967K
NRDS icon
1767
NerdWallet
NRDS
$592M
– –
-7,809
Closed -$115K
NSSC icon
1768
Napco Security Technologies
NSSC
$1.32B
– –
-4,036
Closed -$162K
NTAP icon
1769
NetApp
NTAP
$35B
– –
-27,438
Closed -$3.08M
NTGR icon
1770
NETGEAR
NTGR
$648M
– –
-4,221
Closed -$66.6K
NTNX icon
1771
Nutanix
NTNX
$16B
– –
-29,858
Closed -$1.84M
NU icon
1772
Nu Holdings
NU
$69.2B
– –
-826,122
Closed -$9.86M
NUE icon
1773
Nucor
NUE
$58.6B
– –
-11,232
Closed -$1.95M
NUVB icon
1774
Nuvation Bio
NUVB
$2.2B
– –
-15,267
Closed -$55.6K
NUVL
1775
DELISTED
Nuvalent
NUVL
– –
-12,355
Closed -$928K
69 70
71
72 73

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4CM
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SAM
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CCB
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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.