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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
+8.19%
1 Year Est. Return
+15.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.95B
AUM Growth
+$144M
Cap. Flow
-$23.5M
Cap. Flow %
-0.8%
Top 10 Hldgs %
11.52%
Holding
1,955
New
543
Increased
368
Reduced
465
Closed
567

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$32M
2
MCK icon
McKesson
MCK
+$30.8M
3
BRKR icon
Bruker
BRKR
+$29.8M
4
QGEN icon
Qiagen
QGEN
+$28.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$35.9M
2
BMY icon
Bristol-Myers Squibb
BMY
+$30M
3
RTX icon
RTX Corp
RTX
+$28.2M
4
AMZN icon
Amazon
AMZN
+$27.3M
5
PFE icon
Pfizer
PFE
+$25.9M

Sector Composition

Rank Sector Weight
1 Healthcare 13.4%
2 Technology 6.59%
3 Consumer Discretionary 5.03%
4 Industrials 4.98%
5 Financials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OVV icon
226
Ovintiv
OVV
$16.6B
$3.36M 0.11%
87,673
+15,621
+22% +$675K
ABBV icon
227
PUT
AbbVie
ABBV
$454B
$3.36M 0.11%
17,000
-80,400
-83% -$15M
NTRA icon
228
Natera
NTRA
$37B
$3.31M 0.11%
+26,062
New +$2.99M
MA icon
229
CALL
Mastercard
MA
$487B
$3.31M 0.11%
6,700
+700
+12% +$326K
INCY icon
230
Incyte
INCY
$23.7B
$3.3M 0.11%
+49,921
New +$3.18M
RGEN icon
231
Repligen
RGEN
$7.39B
$3.23M 0.11%
+21,686
New +$3.11M
SOFI icon
232
SoFi Technologies
SOFI
$21.7B
$3.22M 0.11%
+409,506
New +$2.98M
TSCO icon
233
CALL
Tractor Supply
TSCO
$16.7B
$3.2M 0.11%
55,000
+37,500
+214% +$2.02M
NOC icon
234
PUT
Northrop Grumman
NOC
$77.8B
$3.17M 0.11%
6,000
+1,100
+22% +$539K
AON icon
235
CALL
Aon
AON
$78.4B
$3.15M 0.11%
9,100
-3,000
-25% -$981K
LIN icon
236
CALL
Linde
LIN
$234B
$3.15M 0.11%
6,600
+2,000
+43% +$913K
BMRN icon
237
BioMarin Pharmaceuticals
BMRN
$11.6B
$3.13M 0.11%
+44,484
New +$3.72M
RTX icon
238
CALL
RTX Corp
RTX
$294B
$3.13M 0.11%
25,800
-15,100
-37% -$1.72M
ICUI icon
239
ICU Medical
ICUI
$4.04B
$3.12M 0.11%
+17,100
New +$2.53M
ORCL icon
240
CALL
Oracle
ORCL
$345B
$3.1M 0.11%
18,200
+1,900
+12% +$275K
CLX icon
241
Clorox
CLX
$11.8B
$3.08M 0.1%
+18,880
New +$2.8M
V icon
242
PUT
Visa
V
$689B
$3.05M 0.1%
11,100
-3,400
-23% -$919K
M icon
243
Macy's
M
$6.57B
$3.03M 0.1%
+193,247
New +$3.14M
FIS icon
244
Fidelity National Information Services
FIS
$22.3B
$3.02M 0.1%
36,067
-13,128
-27% -$1.04M
JCI icon
245
PUT
Johnson Controls International
JCI
$87.5B
$3.01M 0.1%
38,800
+17,900
+86% +$1.26M
SCHW
246
PUT
Charles Schwab
SCHW
$181B
$3M 0.1%
46,300
+33,300
+256% +$2.19M
MNST icon
247
PUT
Monster Beverage
MNST
$93.2B
$2.99M 0.1%
57,400
-12,800
-18% -$634K
RSG icon
248
Republic Services
RSG
$66.7B
$2.98M 0.1%
14,837
+7,700
+108% +$1.55M
ITGR icon
249
Integer Holdings
ITGR
$3.38B
$2.98M 0.1%
+22,900
New +$2.8M
DECK icon
250
Deckers Outdoor
DECK
$13.6B
$2.96M 0.1%
18,595
+4,537
+32% +$692K
8 9
10
11 12

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SIMG
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Point72 (DIFC) held 1,955 positions worth $2.95B, up 5.1% from $2.81B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Point72 (DIFC)'s Q3 2024 filing shows 543 new, 368 increased, 465 reduced and 567 closed positions. Its largest new stake was Adobe: 58,324 shares worth $30.2M. The largest sale was Apple, an estimated $35.9M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 5.7% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Point72 (DIFC)'s largest Q3 2024 buy was Adobe: 58,324 shares worth $30.2M.
  • Point72 (DIFC) added most to Bruker in Q3 2024, an estimated $29.8M increase.
  • Point72 (DIFC)'s biggest Q3 2024 reduction was Visa, cutting an estimated $21M.
  • Point72 (DIFC) fully exited Apple in Q3 2024, selling an estimated $35.9M.
  • Point72 (DIFC)'s ten largest holdings make up 12% of its $2.95B portfolio in Q3 2024.
  • Point72 (DIFC) opened 543 new positions and closed 567 in Q3 2024.
  • Point72 (DIFC)'s portfolio value rose 5.1% quarter-over-quarter to $2.95B.

Based on Point72 (DIFC)'s 13F filing for Q3 2024, filed 14 Nov 2024.