Latest Point72 (DIFC) Ltd Stock Portfolio
$2.81Billion– No. of Holdings #862
Point72 (DIFC) Ltd Performance:
2024 Q2: -10.3%YTD: -6.14%
Performance for 2024 Q2 is -10.3%, and YTD is -6.14%.
About Point72 (DIFC) Ltd and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Point72 (DIFC) Ltd reported an equity portfolio of $2.8 Billions as of 30 Jun, 2024.
The top stock holdings of Point72 (DIFC) Ltd are AAPL, , AMZN. The fund has invested 1.2% of it's portfolio in APPLE INC and 1% of portfolio in SPOTIFY TECHNOLOGY S A.
The fund managers got completely rid off UBER TECHNOLOGIES INC (UBER), HOWMET AEROSPACE INC (HWM) and NU HLDGS LTD (NU) stocks. They significantly reduced their stock positions in HESS CORP (HES), UNITED FIRE GROUP INC (UFCS) and Y-MABS THERAPEUTICS INC (YMAB). Point72 (DIFC) Ltd opened new stock positions in APPLE INC (AAPL), BRISTOL-MYERS SQUIBB CO (BMY) and RTX CORPORATION (RTX). The fund showed a lot of confidence in some stocks as they added substantially to PFIZER INC (PFE), GENIE ENERGY LTD (GNE) and CITIZENS FINL GROUP INC (CFG).
The top stock holdings of Point72 (DIFC) Ltd are AAPL, , AMZN. The fund has invested 1.2% of it's portfolio in APPLE INC and 1% of portfolio in SPOTIFY TECHNOLOGY S A.
The fund managers got completely rid off UBER TECHNOLOGIES INC (UBER), HOWMET AEROSPACE INC (HWM) and NU HLDGS LTD (NU) stocks. They significantly reduced their stock positions in HESS CORP (HES), UNITED FIRE GROUP INC (UFCS) and Y-MABS THERAPEUTICS INC (YMAB). Point72 (DIFC) Ltd opened new stock positions in APPLE INC (AAPL), BRISTOL-MYERS SQUIBB CO (BMY) and RTX CORPORATION (RTX). The fund showed a lot of confidence in some stocks as they added substantially to PFIZER INC (PFE), GENIE ENERGY LTD (GNE) and CITIZENS FINL GROUP INC (CFG).
Point72 (DIFC) Ltd Equity Portfolio Value
Last Reported on: 16 Sep, 2024
Point72 (DIFC) Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Point72 (DIFC) Ltd made a return of -10.3% in the last quarter. In trailing 12 months, it's portfolio return was NA%.
New Buys
| Ticker | $ Bought |
|---|---|
| apple inc | 33,898,900 |
| bristol-myers squibb co | 26,573,500 |
| rtx corporation | 24,827,700 |
| thermo fisher scientific inc | 21,376,200 |
| nvidia corporation | 17,752,400 |
| constellation energy corp | 17,491,200 |
| amphenol corp new | 16,612,400 |
| western digital corp. | 16,492,900 |
New stocks bought by Point72 (DIFC) Ltd
Additions
| Ticker | % Inc. |
|---|---|
| pfizer inc | 13,768 |
| citizens finl group inc | 10,412 |
| illumina inc | 2,686 |
| xylem inc | 2,455 |
| vera therapeutics inc | 1,932 |
| mattel inc | 1,264 |
| keysight technologies inc | 1,220 |
| trex co inc | 1,176 |
Additions to existing portfolio by Point72 (DIFC) Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| freeport-mcmoran inc | -83.06 |
| micron technology inc | -67.31 |
| merck & co inc | -59.38 |
| invesco ltd | -57.97 |
| gilead sciences inc | -54.57 |
| ishares tr | -51.02 |
| fortive corp | -50.91 |
| general dynamics corp | -47.51 |
Point72 (DIFC) Ltd reduced stake in above stock
Sold off
Sector Distribution
Point72 (DIFC) Ltd has about 18.2% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 18.2 |
| Industrials | 16.1 |
| Financial Services | 14.1 |
| Healthcare | 12.9 |
| Consumer Cyclical | 10 |
| Others | 8.4 |
| Energy | 5.7 |
| Consumer Defensive | 4 |
| Basic Materials | 3.6 |
| Utilities | 3.4 |
| Communication Services | 2 |
| Real Estate | 1.5 |
Market Cap. Distribution
Point72 (DIFC) Ltd has about 75% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 58.4 |
| MEGA-CAP | 16.6 |
| MID-CAP | 14 |
| UNALLOCATED | 8.6 |
| SMALL-CAP | 2 |
Stocks belong to which Index?
About 76.6% of the stocks held by Point72 (DIFC) Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 67.9 |
| Others | 23.4 |
| RUSSELL 2000 | 8.7 |
Point72 (DIFC) Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Point72 (DIFC) Ltd
Point72 (DIFC) Ltd has 862 stocks in it's portfolio. About 8.8% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Point72 (DIFC) Ltd last quarter.
Last Reported on: 16 Sep, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.16 | 34,846 | 4,517,030 | new | |||
| AA | alcoa corp | 0.27 | 188,120 | 7,483,410 | new | |||
| AAPL | apple inc | 1.21 | 160,948 | 33,898,900 | new | |||
| ACHC | acadia healthcare company in | 0.04 | 14,754 | 996,511 | new | |||
| ADP | automatic data processing in | 0.10 | 11,124 | 2,655,190 | reduced | -37.9 | ||
| AEO | american eagle outfitters in | 0.04 | 58,292 | 1,163,510 | new | |||
| AES | aes corp | 0.06 | 99,275 | 1,744,260 | new | |||
| ALGN | align technology inc | 0.21 | 24,238 | 5,851,780 | new | |||
| AMZN | amazon com inc | 1.03 | 149,622 | 28,914,500 | added | 684 | ||
| ANET | arista networks inc | 0.26 | 21,191 | 7,426,880 | new | |||
| ANSS | ansys inc | 0.09 | 7,765 | 2,496,450 | new | |||
| APG | api group corp | 0.11 | 82,649 | 3,110,080 | new | |||
| APH | amphenol corp new | 0.59 | 246,585 | 16,612,400 | new | |||
| APPF | appfolio inc | 0.04 | 4,831 | 1,181,530 | new | |||
| ARE | alexandria real estate eq in | 0.06 | 14,553 | 1,702,260 | new | |||
| ATI | ati inc | 0.09 | 45,885 | 2,544,320 | new | |||
| AVY | avery dennison corp | 0.04 | 4,846 | 1,059,580 | new | |||
| AXP | american express co | 0.26 | 31,441 | 7,280,250 | new | |||
| BAC | bank america corp | 0.52 | 364,859 | 14,510,500 | new | |||
| BALL | ball corp | 0.05 | 22,332 | 1,340,390 | new | |||