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
+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
ADI icon
276
PUT
Analog Devices
ADI
$181B
$2.6M 0.09%
11,300
+8,400
+290% +$1.89M
COP icon
277
CALL
ConocoPhillips
COP
$141B
$2.6M 0.09%
24,700
+19,800
+404% +$2.17M
ODFL icon
278
CALL
Old Dominion Freight Line
ODFL
$47.2B
$2.58M 0.09%
13,000
+1,400
+12% +$272K
LLY icon
279
PUT
Eli Lilly
LLY
$1.07T
$2.57M 0.09%
2,900
-19,700
-87% -$17.7M
EW icon
280
PUT
Edwards Lifesciences
EW
$47.8B
$2.57M 0.09%
38,900
+24,600
+172% +$1.79M
GM icon
281
PUT
General Motors
GM
$78.7B
$2.56M 0.09%
57,100
+1,900
+3% +$88.1K
XLP icon
282
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2.56M 0.09%
30,800
+6,800
+28% +$546K
NUE icon
283
PUT
Nucor
NUE
$56.4B
$2.56M 0.09%
17,000
-48,500
-74% -$7.3M
VZ icon
284
CALL
Verizon
VZ
$198B
$2.54M 0.09%
56,600
-54,200
-49% -$2.26M
LRCX icon
285
PUT
Lam Research
LRCX
$365B
$2.53M 0.09%
31,000
-3,000
-9% -$261K
TREX icon
286
Trex
TREX
$4.57B
$2.5M 0.08%
37,493
+4,674
+14% +$328K
CAH icon
287
Cardinal Health
CAH
$53.7B
$2.48M 0.08%
22,423
-41,917
-65% -$4.38M
VLO icon
288
CALL
Valero Energy
VLO
$90.5B
$2.47M 0.08%
18,300
+15,500
+554% +$2.25M
CHRD icon
289
Chord Energy
CHRD
$7.42B
$2.46M 0.08%
18,910
+8,360
+79% +$1.28M
APG icon
290
APi Group
APG
$17.3B
$2.44M 0.08%
110,988
-12,986
-10% -$305K
URI icon
291
PUT
United Rentals
URI
$70.2B
$2.43M 0.08%
3,000
-2,300
-43% -$1.65M
XLI icon
292
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$2.42M 0.08%
17,900
+14,300
+397% +$1.82M
MCK icon
293
PUT
McKesson
MCK
$99.5B
$2.42M 0.08%
4,900
+3,700
+308% +$2.06M
INTU icon
294
CALL
Intuit
INTU
$83.1B
$2.42M 0.08%
3,900
-7,700
-66% -$4.92M
NOW icon
295
PUT
ServiceNow
NOW
$109B
$2.41M 0.08%
13,500
-42,500
-76% -$6.99M
FRT icon
296
Federal Realty Investment Trust
FRT
$11B
$2.41M 0.08%
20,962
+13,518
+182% +$1.51M
STT icon
297
State Street
STT
$50.7B
$2.39M 0.08%
+27,032
New +$2.23M
CCEP icon
298
Coca-Cola Europacific Partners
CCEP
$48.1B
$2.39M 0.08%
+30,362
New +$2.33M
KIM icon
299
Kimco Realty
KIM
$17.8B
$2.39M 0.08%
+102,795
New +$2.27M
ANET icon
300
CALL
Arista Networks
ANET
$215B
$2.38M 0.08%
24,800
-37,200
-60% -$3.24M
10 11
12
13 14

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 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.