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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
INST
2001
DELISTED
Instructure Holdings, Inc.
INST
– –
-5,116
Closed -$109K
AAN
2002
DELISTED
The Aaron's Company Inc
AAN
– –
-4,194
Closed -$31.5K
BIG
2003
DELISTED
Big Lots, Inc.
BIG
– –
-3,613
Closed -$15.6K
LSXMA
2004
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-30,237
Closed -$898K
AMK
2005
DELISTED
AssetMark Financial Holdings, Inc.
AMK
– –
-680
Closed -$24.1K
DO
2006
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-38,922
Closed -$531K
SPWR
2007
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-15,485
Closed -$46.5K
ETRN
2008
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-22,750
Closed -$284K
EVBG
2009
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-5,279
Closed -$184K
DCPH
2010
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-818
Closed -$12.9K
DOOR
2011
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-3,271
Closed -$430K
LBAI
2012
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-4,871
Closed -$58.9K
PXD
2013
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-16,200
Closed -$4.25M
PXD
2014
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-19,100
Closed -$5.01M
MDC
2015
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-10,887
Closed -$685K
SWI
2016
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-128
Closed -$1.62K
HIBB
2017
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-4,347
Closed -$334K
IBTX
2018
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-1,676
Closed -$76.5K
LBPH
2019
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
– –
-1,569
Closed -$33.9K
77 78 79 80
81

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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.