We are live on ! Find out more
PD

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
WM icon
1951
Waste Management
WM
$90.3B
– –
-9,137
Closed -$1.9M
WMK icon
1952
Weis Markets
WMK
$1.93B
– –
-670
Closed -$43.1K
WMT icon
1953
Walmart Inc
WMT
$886B
– –
-95,841
Closed -$6.04M
WOOF icon
1954
Petco
WOOF
$785M
– –
-32,844
Closed -$74.9K
WOW
1955
DELISTED
WideOpenWest
WOW
– –
-7,004
Closed -$25.4K
WPM icon
1956
Wheaton Precious Metals
WPM
$50.3B
– –
-899
Closed -$42.4K
WST icon
1957
PUT
West Pharmaceutical
WST
$23.7B
– –
-600
Closed -$237K
WTI icon
1958
W&T Offshore
WTI
$527M
– –
-11,972
Closed -$31.7K
WTM icon
1959
White Mountains Insurance
WTM
$5.22B
– –
-51
Closed -$91.5K
WTTR icon
1960
Select Water Solutions
WTTR
$2.32B
– –
-4,504
Closed -$41.6K
WU icon
1961
Western Union
WU
$2.09B
– –
-33,725
Closed -$471K
WTW icon
1962
Willis Towers Watson
WTW
$31.3B
– –
-17,930
Closed -$4.63M
WVE icon
1963
Wave Life Sciences
WVE
$1.1B
– –
-8,971
Closed -$55.3K
XEL icon
1964
CALL
Xcel Energy
XEL
$49.1B
– –
-18,000
Closed -$968K
XEL icon
1965
Xcel Energy
XEL
$49.1B
– –
-97,368
Closed -$5.23M
XEL icon
1966
PUT
Xcel Energy
XEL
$49.1B
– –
-4,700
Closed -$253K
XLI icon
1967
State Street Industrial Select Sector SPDR ETF
XLI
$32.6B
– –
-12,778
Closed -$1.57M
XLP icon
1968
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-16,596
Closed -$1.27M
XLU icon
1969
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
– –
-15,348
Closed -$527K
XPER icon
1970
Xperi
XPER
$362M
– –
-774
Closed -$9.33K
XPOF icon
1971
Xponential Fitness
XPOF
$268M
– –
-851
Closed -$14.1K
XRAY icon
1972
Dentsply Sirona
XRAY
$2.66B
– –
-90,851
Closed -$3.02M
YOU icon
1973
Clear Secure
YOU
$5.48B
– –
-10,625
Closed -$226K
ZD icon
1974
Ziff Davis
ZD
$1.92B
– –
-8,510
Closed -$536K
ZEUS
1975
DELISTED
Olympic Steel
ZEUS
– –
-766
Closed -$54.3K
77 78
79
80 81

Similar funds

HT
HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return
SIMG
Sonora Investment Management Group Tucson, Arizona $1.41B AUM 20.58% 1-Year Est. Return
4CM
400 Capital Management New York $1.4B AUM
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
CCB
Country Club Bank Kansas City, Missouri $1.69B AUM 16.93% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return

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.