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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
PSA icon
1826
Public Storage
PSA
$60.6B
– –
-5,278
Closed -$1.53M
PSFE icon
1827
Paysafe
PSFE
$418M
– –
-4,246
Closed -$67K
PSMT icon
1828
Pricesmart
PSMT
$6.04B
– –
-2,680
Closed -$225K
P
1829
Everpure Inc
P
$25.7B
– –
-112,935
Closed -$5.87M
PTEN icon
1830
Patterson-UTI
PTEN
$3.93B
– –
-88,007
Closed -$1.05M
PUMP icon
1831
ProPetro Holding
PUMP
$1.36B
– –
-21,246
Closed -$172K
QCOM icon
1832
Qualcomm
QCOM
$156B
– –
-31,554
Closed -$5.96M
QLYS icon
1833
Qualys
QLYS
$5.08B
– –
-7,504
Closed -$1.25M
QRVO icon
1834
Qorvo
QRVO
$7.97B
– –
-7,663
Closed -$880K
QS icon
1835
QuantumScape Corp
QS
$3.24B
– –
-59,720
Closed -$376K
QTRX icon
1836
Quanterix
QTRX
$164M
– –
-5,816
Closed -$137K
QUAD icon
1837
Quad
QUAD
$526M
– –
-1,168
Closed -$6.2K
RAMP icon
1838
LiveRamp
RAMP
$2.3B
– –
-4,666
Closed -$161K
RCL icon
1839
Royal Caribbean
RCL
$85.5B
– –
-45,238
Closed -$6.51M
RHP icon
1840
Ryman Hospitality Properties
RHP
$8.44B
– –
-4,175
Closed -$483K
RILY icon
1841
BRC Group Holdings
RILY
$290M
– –
-24,917
Closed -$527K
RIOT icon
1842
Riot Platforms
RIOT
$7.87B
– –
-71,155
Closed -$871K
RMNI icon
1843
Rimini Street
RMNI
$430M
– –
-8,760
Closed -$28.6K
ROL icon
1844
Rollins
ROL
$18.1B
– –
-17,641
Closed -$816K
RPAY icon
1845
Repay Holdings
RPAY
$329M
– –
-3,817
Closed -$42K
RPRX icon
1846
Royalty Pharma
RPRX
$26B
– –
-65,582
Closed -$1.99M
RS icon
1847
Reliance Steel & Aluminium
RS
$20.9B
– –
-7,158
Closed -$2.39M
RXST icon
1848
RxSight
RXST
$250M
– –
-3,476
Closed -$179K
RXT icon
1849
Rackspace Technology
RXT
$1.07B
– –
-30,185
Closed -$47.7K
RYN icon
1850
Rayonier
RYN
$6.52B
– –
-25,148
Closed -$758K
72 73
74
75 76

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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.