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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
TNK icon
1901
Teekay Tankers
TNK
$2.79B
– –
-840
Closed -$49.1K
TOST icon
1902
Toast
TOST
$18.5B
– –
-61,634
Closed -$1.54M
TPR icon
1903
Tapestry
TPR
$30.9B
– –
-5,636
Closed -$268K
TRV icon
1904
Travelers Companies
TRV
$78.6B
– –
-20,573
Closed -$4.42M
TRUP icon
1905
Trupanion
TRUP
$1.06B
– –
-3,866
Closed -$107K
TSN icon
1906
Tyson Foods
TSN
$21.1B
– –
-40,841
Closed -$2.39M
TT icon
1907
PUT
Trane Technologies
TT
$100B
– –
-100
Closed -$30K
TTD icon
1908
Trade Desk
TTD
$8.41B
– –
-46,940
Closed -$4.1M
TTMI icon
1909
TTM Technologies
TTMI
$12.3B
– –
-4,099
Closed -$64.1K
TW icon
1910
Tradeweb Markets
TW
$21.5B
– –
-13,831
Closed -$1.44M
TXG icon
1911
10x Genomics
TXG
$5.97B
– –
-13,121
Closed -$492K
UBER icon
1912
Uber
UBER
$142B
– –
-310,890
Closed -$23.9M
UDMY
1913
DELISTED
Udemy
UDMY
– –
-31,044
Closed -$341K
UE icon
1914
Urban Edge Properties
UE
$2.86B
– –
-2,417
Closed -$41.7K
UGI icon
1915
UGI
UGI
$7.7B
– –
-45,514
Closed -$1.12M
ULCC icon
1916
Frontier Group Holdings
ULCC
$1.61B
– –
-906
Closed -$7.35K
ULTA icon
1917
CALL
Ulta Beauty
ULTA
$21.9B
– –
-17,100
Closed -$8.94M
ULTA icon
1918
PUT
Ulta Beauty
ULTA
$21.9B
– –
-8,900
Closed -$4.65M
UNH icon
1919
UnitedHealth
UNH
$380B
– –
-35,305
Closed -$17.3M
UNM icon
1920
Unum
UNM
$13.6B
– –
-25,285
Closed -$1.36M
UPWK icon
1921
Upwork
UPWK
$1.12B
– –
-54,856
Closed -$673K
URI icon
1922
United Rentals
URI
$66.7B
– –
-5,421
Closed -$3.6M
UUUU icon
1923
Energy Fuels
UUUU
$2.86B
– –
-2
Closed -$13
UVV icon
1924
Universal Corp
UVV
$1.33B
– –
-1,403
Closed -$72.6K
VCTR icon
1925
Victory Capital Holdings
VCTR
$6.14B
– –
-11,160
Closed -$474K
75 76
77
78 79

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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.