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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
NVCR icon
1776
NovoCure
NVCR
$1.73B
– –
-37,036
Closed -$579K
NVMI
1777
Nova
NVMI
$12.4B
– –
-45
Closed -$7.98K
NVST icon
1778
Envista
NVST
$4.44B
– –
-42,993
Closed -$919K
NWBI icon
1779
Northwest Bancshares
NWBI
$2.3B
– –
-14,053
Closed -$164K
NWS icon
1780
News Corp Class B
NWS
$16.9B
– –
-18,792
Closed -$508K
NXT icon
1781
Nextpower Inc
NXT
$13.6B
– –
-19,054
Closed -$1.07M
NYT icon
1782
New York Times
NYT
$12.1B
– –
-18,493
Closed -$799K
OCUL icon
1783
Ocular Therapeutix
OCUL
$1.79B
– –
-10,899
Closed -$99.2K
OGE icon
1784
OGE Energy
OGE
$9.78B
– –
-51,870
Closed -$1.78M
OI icon
1785
O-I Glass
OI
$1.1B
– –
-21,593
Closed -$358K
OIS icon
1786
Oil States International
OIS
$488M
– –
-38,493
Closed -$237K
OKTA icon
1787
Okta
OKTA
$24.7B
– –
-30,113
Closed -$3.15M
OLED icon
1788
Universal Display
OLED
$3.75B
– –
-5,657
Closed -$953K
OMCL icon
1789
Omnicell
OMCL
$1.61B
– –
-5,785
Closed -$169K
OPEN icon
1790
Opendoor
OPEN
$3.64B
– –
-28,593
Closed -$83.8K
OPRX icon
1791
OptimizeRx
OPRX
$114M
– –
-35
Closed -$425
ORA icon
1792
Ormat Technologies
ORA
$6B
– –
-3,291
Closed -$218K
ORCL icon
1793
Oracle
ORCL
$374B
– –
-282,038
Closed -$35M
ORGO icon
1794
Organogenesis Holdings
ORGO
$305M
– –
-4,585
Closed -$13K
OSIS icon
1795
OSI Systems
OSIS
$3.65B
– –
-1,966
Closed -$281K
OUT icon
1796
Outfront Media
OUT
$5.61B
– –
-38
Closed -$619
OWL icon
1797
Blue Owl Capital
OWL
$6.96B
– –
-33,586
Closed -$633K
OXY icon
1798
Occidental Petroleum
OXY
$56.8B
– –
-127,685
Closed -$8.19M
PAG icon
1799
Penske Automotive Group
PAG
$14.3B
– –
-5,274
Closed -$854K
PAX icon
1800
Patria Investments
PAX
$1.75B
– –
-5,216
Closed -$77.4K
70 71
72
73 74

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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.