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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
VECO icon
1926
Veeco
VECO
$3.09B
– –
-4,481
Closed -$158K
VIAV icon
1927
Viavi Solutions
VIAV
$9.05B
– –
-22,853
Closed -$208K
VLTO icon
1928
Veralto
VLTO
$22.9B
– –
-51,014
Closed -$4.52M
VMC icon
1929
Vulcan Materials
VMC
$35.1B
– –
-13,873
Closed -$3.58M
VNDA icon
1930
Vanda Pharmaceuticals
VNDA
$304M
– –
-16,301
Closed -$67K
VRSK icon
1931
Verisk Analytics
VRSK
$25.4B
– –
-122
Closed -$28.8K
VRSN icon
1932
VeriSign
VRSN
$26.1B
– –
-8,574
Closed -$1.62M
VRTX icon
1933
Vertex Pharmaceuticals
VRTX
$119B
– –
-15,624
Closed -$6.78M
VSAT icon
1934
Viasat
VSAT
$10.6B
– –
-6,238
Closed -$113K
VSH icon
1935
Vishay Intertechnology
VSH
$5.32B
– –
-1,251
Closed -$28.4K
VSTS icon
1936
Vestis
VSTS
$1.93B
– –
-15,763
Closed -$304K
VTLE
1937
DELISTED
Vital Energy
VTLE
– –
-4,743
Closed -$249K
WAL icon
1938
Western Alliance Bancorporation
WAL
$8.79B
– –
-19,931
Closed -$1.28M
WB icon
1939
Weibo
WB
$1.98B
– –
-12,489
Closed -$114K
WBA
1940
CALL
DELISTED
Walgreens Boots Alliance
WBA
– –
-19,900
Closed -$432K
WBA
1941
PUT
DELISTED
Walgreens Boots Alliance
WBA
– –
-9,300
Closed -$202K
WBD icon
1942
CALL
Warner Bros
WBD
$64B
– –
-62,800
Closed -$548K
WBD icon
1943
PUT
Warner Bros
WBD
$64B
– –
-40,400
Closed -$353K
WEAV icon
1944
Weave Communications
WEAV
$513M
– –
-122
Closed -$1.41K
WERN icon
1945
Werner Enterprises
WERN
$2.27B
– –
-8,215
Closed -$321K
WHD icon
1946
Cactus
WHD
$5.06B
– –
-8,384
Closed -$420K
WHR icon
1947
Whirlpool
WHR
$2.44B
– –
-26,300
Closed -$3.15M
WINA icon
1948
Winmark
WINA
$1.18B
– –
-233
Closed -$84.3K
WLDN icon
1949
Willdan Group
WLDN
$1.08B
– –
-233
Closed -$6.75K
WMG icon
1950
Warner Music
WMG
$13.6B
– –
-515
Closed -$17K
76 77
78
79 80

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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.