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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
ZG icon
1976
Zillow
ZG
$7.78B
– –
-15,432
Closed -$739K
ZION icon
1977
Zions Bancorporation
ZION
$10.1B
– –
-79,955
Closed -$3.47M
ZNTL icon
1978
Zentalis Pharmaceuticals
ZNTL
$352M
– –
-9,043
Closed -$143K
ZM icon
1979
Zoom
ZM
$27.5B
– –
-131,394
Closed -$8.59M
ZTS icon
1980
Zoetis
ZTS
$31.9B
– –
-85,458
Closed -$14.2M
ZWS icon
1981
Zurn Elkay Water Solutions
ZWS
$8.34B
– –
-652
Closed -$21.8K
ZYXI
1982
DELISTED
Zynex
ZYXI
– –
-1,833
Closed -$22.7K
AVBP icon
1983
ArriVent BioPharma
AVBP
$1.42B
– –
-21,890
Closed -$391K
AS icon
1984
Amer Sports
AS
$21.1B
– –
-95,355
Closed -$1.55M
FBLG icon
1985
FibroBiologics
FBLG
$4.46M
– –
-796
Closed -$172K
KYTX icon
1986
Kyverna Therapeutics
KYTX
$444M
– –
-60,800
Closed -$1.51M
TBBB icon
1987
BBB Foods
TBBB
$4.88B
– –
-168,031
Closed -$4M
ALAB icon
1988
Astera Labs
ALAB
$54.3B
– –
-12,501
Closed -$927K
TXNM
1989
TXNM Energy Inc
TXNM
$6.41B
– –
-1,997
Closed -$75.2K
UCB
1990
United Community Banks
UCB
$4.23B
– –
-577
Closed -$15.2K
AAMI
1991
Acadian Asset Management
AAMI
$2.98B
– –
-306
Closed -$6.99K
TBCH
1992
Turtle Beach Corp
TBCH
$241M
– –
-145
Closed -$2.5K
HTB
1993
HomeTrust Bancshares
HTB
$862M
– –
-413
Closed -$11.3K
JOYY
1994
JOYY Inc
JOYY
$3.68B
– –
-6,278
Closed -$193K
EQC
1995
DELISTED
Equity Commonwealth
EQC
– –
-8,315
Closed -$157K
ATSG
1996
DELISTED
Air Transport Services Group
ATSG
– –
-872
Closed -$12K
PFC
1997
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-1,798
Closed -$36.5K
HAYN
1998
DELISTED
Haynes International, Inc.
HAYN
– –
-6,428
Closed -$386K
RCM
1999
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-14,558
Closed -$188K
TWKS
2000
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-4,649
Closed -$11.8K
77 78 79
80
81

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4CM
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SAM
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CCB
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SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
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.