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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
+$99.1M
Cap. Flow %
3.36%
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 Miscellaneous 56.53%
2 Healthcare 13.4%
3 Technology 6.59%
4 Consumer Discretionary 5.03%
5 Industrials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
301
CALL
Monster Beverage
MNST
$87.4B
$2.36M 0.08%
90,600
-60,200
-40% -$1.49M
URI icon
302
CALL
United Rentals
URI
$61.6B
$2.35M 0.08%
2,900
-2,500
-46% -$1.8M
VTR icon
303
Ventas
VTR
$45.4B
$2.31M 0.08%
+36,022
New +$2.1M
KHC icon
304
PUT
Kraft Heinz
KHC
$29.3B
$2.3M 0.08%
65,400
-109,800
-63% -$3.78M
MS icon
305
CALL
Morgan Stanley
MS
$324B
$2.23M 0.08%
21,400
+9,300
+77% +$937K
MKC icon
306
McCormick & Company Non-Voting
MKC
$13.4B
$2.22M 0.08%
26,997
-12,613
-32% -$983K
MSCI icon
307
MSCI
MSCI
$39.6B
$2.22M 0.08%
+3,809
New +$2.07M
SSNC icon
308
SS&C Technologies
SSNC
$19.1B
$2.22M 0.08%
+29,907
New +$2.12M
NOC icon
309
Northrop Grumman
NOC
$75.5B
$2.22M 0.08%
+4,196
New +$2.05M
GTLB icon
310
GitLab
GTLB
$8.18B
$2.17M 0.07%
+42,069
New +$2.1M
XLY icon
311
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$2.16M 0.07%
21,600
+18,800
+671% +$1.76M
ABBV icon
312
CALL
AbbVie
ABBV
$465B
$2.15M 0.07%
10,900
-41,500
-79% -$7.75M
IFF icon
313
International Flavors & Fragrances
IFF
$21.5B
$2.15M 0.07%
20,482
-15,409
-43% -$1.54M
BDX icon
314
CALL
Becton Dickinson
BDX
$50.6B
$2.15M 0.07%
8,900
+400
+5% +$93.8K
APTV icon
315
Aptiv
APTV
$9.08B
$2.13M 0.07%
+29,591
New +$2.07M
NFLX icon
316
PUT
Netflix
NFLX
$324B
$2.13M 0.07%
30,000
-176,000
-85% -$11.8M
XLP icon
317
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$2.12M 0.07%
25,600
+8,900
+53% +$715K
CSGP icon
318
CoStar Group
CSGP
$12.8B
$2.12M 0.07%
28,137
-12,993
-32% -$985K
ZBRA icon
319
Zebra Technologies
ZBRA
$16.2B
$2.11M 0.07%
+5,706
New +$1.92M
NEM icon
320
CALL
Newmont
NEM
$131B
$2.1M 0.07%
39,200
+6,000
+18% +$298K
GLW icon
321
PUT
Corning
GLW
$124B
$2.09M 0.07%
46,300
+40,200
+659% +$1.69M
CMG icon
322
Chipotle Mexican Grill
CMG
$44.1B
$2.07M 0.07%
+35,905
New +$1.99M
WCC
323
WESCO International
WCC
$16.3B
$2.06M 0.07%
12,293
+3,529
+40% +$573K
LEA icon
324
Lear
LEA
$6.22B
$2.06M 0.07%
18,838
+11,081
+143% +$1.26M
BIIB icon
325
PUT
Biogen
BIIB
$31.9B
$2.05M 0.07%
10,600
-29,000
-73% -$6.07M
11 12
13
14 15

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SFI
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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) deployed $99.1M of net new capital in Q3 2024, opening 543 new positions and adding to 368 existing holdings. Its largest new stake was Adobe: 58,324 shares worth $30.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 61% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Visa, an estimated $21M trimmed.

  • 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.