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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
SABR icon
1851
Sabre
SABR
$727M
– –
-84,871
Closed -$205K
SAIA icon
1852
Saia
SAIA
$9.35B
– –
-3,624
Closed -$2.12M
SANM icon
1853
Sanmina
SANM
$10.2B
– –
-7,744
Closed -$482K
SBUX icon
1854
Starbucks
SBUX
$120B
– –
-149,919
Closed -$12.2M
SCSC icon
1855
Scansource
SCSC
$1.15B
– –
-1,310
Closed -$57.7K
SDHC icon
1856
Smith Douglas Homes
SDHC
$125M
– –
-47,290
Closed -$1.4M
SDRL icon
1857
Seadrill
SDRL
$2.78B
– –
-3,564
Closed -$179K
SFNC icon
1858
Simmons First National
SFNC
$3.41B
– –
-1,716
Closed -$33.4K
SGHT icon
1859
Sight Sciences
SGHT
$286M
– –
-162
Closed -$855
SHBI icon
1860
Shore Bancshares
SHBI
$817M
– –
-958
Closed -$11K
SHW icon
1861
Sherwin-Williams
SHW
$82.7B
– –
-6,582
Closed -$2.04M
SIBN icon
1862
SI-BONE Inc
SIBN
$784M
– –
-44
Closed -$717
SIGA icon
1863
SIGA Technologies
SIGA
$230M
– –
-7,386
Closed -$63.2K
SLB icon
1864
SLB Ltd
SLB
$73.3B
– –
-162,726
Closed -$7.85M
SLQT icon
1865
SelectQuote
SLQT
$131M
– –
-3,111
Closed -$6.22K
SMHI icon
1866
SEACOR Marine Holdings
SMHI
$256M
– –
-4,339
Closed -$60.5K
SMLR
1867
DELISTED
Semler Scientific
SMLR
– –
-450
Closed -$13.2K
SMPL icon
1868
Simply Good Foods
SMPL
$921M
– –
-15,615
Closed -$531K
SNA icon
1869
Snap-on
SNA
$21.3B
– –
-2,883
Closed -$854K
SNDR icon
1870
Schneider National
SNDR
$6.38B
– –
-28,471
Closed -$645K
SNV
1871
DELISTED
Synovus
SNV
– –
-12,386
Closed -$496K
SPSC icon
1872
SPS Commerce
SPSC
$2.7B
– –
-3,973
Closed -$735K
SPXC icon
1873
SPX Corp
SPXC
$11.4B
– –
-2,327
Closed -$286K
SPY icon
1874
State Street SPDR S&P 500 ETF Trust
SPY
$788B
– –
-45,087
Closed -$23.6M
SRDX
1875
DELISTED
Surmodics
SRDX
– –
-286
Closed -$8.39K
73 74
75
76 77

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SIMG
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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.