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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
FDX icon
326
PUT
FedEx
FDX
$73B
$2.05M 0.07%
7,500
-700
-9% -$203K
TTWO icon
327
PUT
Take-Two Interactive
TTWO
$39.6B
$2.04M 0.07%
13,300
-29,000
-69% -$4.4M
BAC icon
328
CALL
Bank of America
BAC
$416B
$2.04M 0.07%
51,500
+8,100
+19% +$325K
NTAP icon
329
PUT
NetApp
NTAP
$37.3B
$2.04M 0.07%
16,500
+15,300
+1,275% +$1.91M
XLE icon
330
PUT
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$2.02M 0.07%
46,000
+43,800
+1,991% +$1.96M
ADI icon
331
CALL
Analog Devices
ADI
$175B
$2M 0.07%
8,700
+7,100
+444% +$1.6M
C icon
332
PUT
Citigroup
C
$228B
$2M 0.07%
31,900
-78,600
-71% -$4.86M
ZTS icon
333
PUT
Zoetis
ZTS
$30.3B
$1.99M 0.07%
10,200
+3,500
+52% +$645K
NOVT icon
334
Novanta
NOVT
$5.23B
$1.99M 0.07%
+11,100
New +$1.93M
SCHW
335
CALL
Charles Schwab
SCHW
$186B
$1.98M 0.07%
30,500
+6,000
+24% +$394K
PEP icon
336
CALL
PepsiCo
PEP
$185B
$1.97M 0.07%
11,600
– –
PEP icon
337
PUT
PepsiCo
PEP
$185B
$1.97M 0.07%
11,600
+6,200
+115% +$1.07M
XOM icon
338
PUT
ExxonMobil
XOM
$696B
$1.97M 0.07%
16,800
-27,600
-62% -$3.19M
TJX icon
339
PUT
TJX Companies
TJX
$137B
$1.96M 0.07%
16,700
+10,700
+178% +$1.23M
DAL icon
340
PUT
Delta Air Lines
DAL
$51.9B
$1.95M 0.07%
38,400
+29,100
+313% +$1.27M
HR icon
341
Healthcare Realty
HR
$6.39B
$1.95M 0.07%
107,420
+57,161
+114% +$1.01M
OC icon
342
Owens Corning
OC
$10.2B
$1.95M 0.07%
11,027
-5,592
-34% -$942K
UNM icon
343
Unum
UNM
$15.2B
$1.95M 0.07%
+32,741
New +$1.78M
GRMN
344
CALL
Garmin
GRMN
$53.8B
$1.94M 0.07%
11,000
+9,700
+746% +$1.68M
VERA icon
345
Vera Therapeutics
VERA
$2.43B
$1.94M 0.07%
43,789
+3,376
+8% +$128K
ELS icon
346
Equity Lifestyle Properties
ELS
$11.9B
$1.93M 0.07%
+27,085
New +$1.9M
UPS icon
347
CALL
United Parcel Service
UPS
$87.1B
$1.88M 0.06%
13,800
-75,800
-85% -$9.95M
TRV icon
348
PUT
Travelers Companies
TRV
$78.8B
$1.87M 0.06%
8,000
+4,300
+116% +$948K
OS
349
DELISTED
OneStream Inc
OS
$1.87M 0.06%
+55,037
New +$1.62M
RPRX icon
350
Royalty Pharma
RPRX
$26B
$1.86M 0.06%
+65,861
New +$1.82M
12 13
14
15 16

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4CM
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SAM
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CCB
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SVGI
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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.