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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
EMR icon
351
PUT
Emerson Electric
EMR
$83.6B
$1.85M 0.06%
16,900
+2,000
+13% +$215K
JNJ icon
352
CALL
Johnson & Johnson
JNJ
$641B
$1.85M 0.06%
11,400
-24,400
-68% -$3.89M
CMI icon
353
CALL
Cummins
CMI
$91.3B
$1.85M 0.06%
5,700
-5,800
-50% -$1.72M
AMGN icon
354
CALL
Amgen
AMGN
$203B
$1.84M 0.06%
5,700
-40,300
-88% -$13.2M
QCOM icon
355
PUT
Qualcomm
QCOM
$179B
$1.84M 0.06%
10,800
-6,500
-38% -$1.15M
SKX
356
DELISTED
Skechers
SKX
$1.83M 0.06%
27,321
-10,165
-27% -$667K
BKR icon
357
Baker Hughes
BKR
$60.1B
$1.82M 0.06%
+50,464
New +$1.77M
BAC icon
358
PUT
Bank of America
BAC
$436B
$1.81M 0.06%
45,500
+100
+0.2% +$4.01K
HUM icon
359
CALL
Humana
HUM
$45.8B
$1.81M 0.06%
5,700
+2,300
+68% +$819K
ANET icon
360
Arista Networks
ANET
$215B
$1.8M 0.06%
18,788
-65,976
-78% -$5.75M
KEY icon
361
KeyCorp
KEY
$24.1B
$1.8M 0.06%
107,414
-154,433
-59% -$2.45M
MAR icon
362
CALL
Marriott International
MAR
$101B
$1.79M 0.06%
7,200
+5,500
+324% +$1.28M
SLB icon
363
CALL
SLB Ltd
SLB
$76.5B
$1.78M 0.06%
42,400
-60,600
-59% -$2.7M
NEM icon
364
PUT
Newmont
NEM
$98.5B
$1.77M 0.06%
33,200
-68,700
-67% -$3.41M
PYPL icon
365
PayPal
PYPL
$49.5B
$1.77M 0.06%
22,723
-137,985
-86% -$9.23M
MOS icon
366
The Mosaic Company
MOS
$7.1B
$1.77M 0.06%
66,105
+3,306
+5% +$91K
ANET icon
367
PUT
Arista Networks
ANET
$215B
$1.77M 0.06%
18,400
-44,000
-71% -$3.83M
EG icon
368
Everest Group
EG
$15.4B
$1.76M 0.06%
+4,487
New +$1.71M
ETN icon
369
CALL
Eaton
ETN
$155B
$1.76M 0.06%
5,300
+2,400
+83% +$733K
TRV icon
370
CALL
Travelers Companies
TRV
$81.4B
$1.76M 0.06%
7,500
+4,600
+159% +$1.01M
ORCL icon
371
PUT
Oracle
ORCL
$345B
$1.74M 0.06%
10,200
+1,200
+13% +$174K
DXCM icon
372
CALL
DexCom
DXCM
$28.3B
$1.74M 0.06%
25,900
+4,200
+19% +$345K
BRBR icon
373
BellRing Brands
BRBR
$1.52B
$1.73M 0.06%
28,542
-8,186
-22% -$454K
BKV
374
BKV Corp
BKV
$2.71B
$1.71M 0.06%
+93,673
New +$1.7M
FTV icon
375
Fortive
FTV
$19.2B
$1.71M 0.06%
28,781
-12,436
-30% -$684K
13 14
15
16 17

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4CM
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SAM
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CCB
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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)'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.