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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
PAYX icon
1801
PUT
Paychex
PAYX
$41.6B
– –
-600
Closed -$73.7K
PBPB
1802
DELISTED
Potbelly
PBPB
– –
-2,565
Closed -$31.1K
PCOR icon
1803
Procore
PCOR
$8.39B
– –
-8,265
Closed -$679K
PD icon
1804
PagerDuty
PD
$812M
– –
-5,479
Closed -$124K
PDFS icon
1805
PDF Solutions
PDFS
$1.94B
– –
-4,940
Closed -$166K
PEB icon
1806
Pebblebrook Hotel Trust
PEB
$2.15B
– –
-13,233
Closed -$204K
PEGA icon
1807
Pegasystems
PEGA
$5.01B
– –
-13,832
Closed -$447K
PEN icon
1808
Penumbra
PEN
$12.6B
– –
-3,313
Closed -$739K
PENN icon
1809
PENN Entertainment
PENN
$2.76B
– –
-78,981
Closed -$1.44M
PFSI icon
1810
PennyMac Financial
PFSI
$3.89B
– –
-6,825
Closed -$622K
PGR icon
1811
Progressive
PGR
$124B
– –
-104,363
Closed -$21.8M
PHIN icon
1812
Phinia Inc
PHIN
$2.74B
– –
-6,156
Closed -$237K
PJT icon
1813
PJT Partners
PJT
$4.33B
– –
-3,137
Closed -$296K
PK icon
1814
Park Hotels & Resorts
PK
$3.04B
– –
-22,824
Closed -$399K
PLOW icon
1815
Douglas Dynamics
PLOW
$1.02B
– –
-3,260
Closed -$78.6K
PLPC icon
1816
Preformed Line Products
PLPC
$1.75B
– –
-293
Closed -$37.7K
PLYM
1817
DELISTED
Plymouth Industrial REIT
PLYM
– –
-2,423
Closed -$54.5K
PM icon
1818
Philip Morris
PM
$299B
– –
-151,272
Closed -$14.8M
PNC icon
1819
CALL
PNC Financial Services
PNC
$99.7B
– –
-12,900
Closed -$2.08M
POST icon
1820
Post Holdings
POST
$4.16B
– –
-9,945
Closed -$1.06M
POWI icon
1821
Power Integrations
POWI
$3.42B
– –
-3,988
Closed -$285K
PPC icon
1822
Pilgrim's Pride
PPC
$6.56B
– –
-3,984
Closed -$137K
PRCT icon
1823
Procept Biorobotics
PRCT
$1.05B
– –
-1,081
Closed -$53.4K
PRGS icon
1824
Progress Software
PRGS
$1.65B
– –
-7,616
Closed -$406K
PRTA icon
1825
Prothena Corp
PRTA
$427M
– –
-8,918
Closed -$221K
71 72
73
74 75

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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.