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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
SRE icon
1876
Sempra
SRE
$58.4B
– –
-83,688
Closed -$6.19M
SRPT icon
1877
Sarepta Therapeutics
SRPT
$1.59B
– –
-22,074
Closed -$2.86M
SSNC icon
1878
SS&C Technologies
SSNC
$18.4B
– –
-22,159
Closed -$1.43M
SSRM icon
1879
SSR Mining
SSRM
$5.34B
– –
-60,106
Closed -$268K
STBA icon
1880
S&T Bancorp
STBA
$1.87B
– –
-1,541
Closed -$49.4K
STHO icon
1881
Star Holdings Shares of Beneficial Interest
STHO
$114M
– –
-801
Closed -$10.3K
STRL icon
1882
Sterling Infrastructure
STRL
$18.6B
– –
-4,202
Closed -$464K
STT icon
1883
State Street
STT
$50.7B
– –
-61,124
Closed -$4.56M
SUI icon
1884
Sun Communities
SUI
$15.2B
– –
-5,547
Closed -$713K
SUPN icon
1885
Supernus Pharmaceuticals
SUPN
$2.59B
– –
-4,201
Closed -$143K
SWKS icon
1886
Skyworks Solutions
SWKS
$9.36B
– –
-8,873
Closed -$961K
SYF icon
1887
Synchrony
SYF
$24.8B
– –
-36,871
Closed -$1.59M
SYNA icon
1888
Synaptics
SYNA
$4.27B
– –
-4,867
Closed -$475K
SYRE icon
1889
Spyre Therapeutics
SYRE
$8.51B
– –
-22
Closed -$847
SYY icon
1890
Sysco
SYY
$40.8B
– –
-16,224
Closed -$1.21M
TBBK icon
1891
The Bancorp
TBBK
$2.81B
– –
-15,616
Closed -$523K
TDG icon
1892
PUT
TransDigm Group
TDG
$70.6B
– –
-100
Closed -$123K
TDOC icon
1893
Teladoc Health
TDOC
$1.21B
– –
-68,392
Closed -$1.03M
TEAM icon
1894
Atlassian
TEAM
$25.4B
– –
-50,253
Closed -$9.8M
TEL icon
1895
TE Connectivity
TEL
$60.5B
– –
-34,764
Closed -$5.1M
TG icon
1896
Tredegar Corp
TG
$263M
– –
-3,362
Closed -$21.9K
TGTX icon
1897
TG Therapeutics
TGTX
$8B
– –
-15,771
Closed -$240K
TITN icon
1898
Titan Machinery
TITN
$401M
– –
-32
Closed -$794
TJX icon
1899
TJX Companies
TJX
$175B
– –
-87
Closed -$8.76K
TNDM icon
1900
Tandem Diabetes Care
TNDM
$1.29B
– –
-27,551
Closed -$976K
74 75
76
77 78

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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.