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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
LII icon
376
Lennox International
LII
$12.5B
$1.71M 0.06%
+2,830
New +$1.61M
MUSA icon
377
Murphy USA
MUSA
$9.67B
$1.71M 0.06%
+3,460
New +$1.74M
CVS icon
378
PUT
CVS Health
CVS
$121B
$1.7M 0.06%
27,100
-84,300
-76% -$4.92M
CASY icon
379
Casey's General Stores
CASY
$21.7B
$1.7M 0.06%
+4,525
New +$1.69M
NOW icon
380
CALL
ServiceNow
NOW
$147B
$1.7M 0.06%
9,500
-17,500
-65% -$2.88M
KEYS icon
381
Keysight
KEYS
$53.3B
$1.69M 0.06%
10,644
-26,851
-72% -$3.82M
AIG icon
382
PUT
American International
AIG
$39.7B
$1.67M 0.06%
22,800
+8,100
+55% +$604K
LHX icon
383
PUT
L3Harris
LHX
$46.5B
$1.67M 0.06%
7,000
+6,100
+678% +$1.41M
ADP icon
384
CALL
Automatic Data Processing
ADP
$110B
$1.66M 0.06%
6,000
-400
-6% -$105K
ROK icon
385
Rockwell Automation
ROK
$46.3B
$1.65M 0.06%
+6,146
New +$1.63M
HPE icon
386
PUT
Hewlett Packard
HPE
$74.2B
$1.64M 0.06%
80,400
+33,800
+73% +$646K
ODFL icon
387
PUT
Old Dominion Freight Line
ODFL
$37.5B
$1.63M 0.06%
8,200
-3,400
-29% -$661K
GPN icon
388
CALL
Global Payments
GPN
$23.5B
$1.63M 0.06%
15,900
+14,200
+835% +$1.47M
STZ icon
389
CALL
Constellation Brands
STZ
$21.1B
$1.62M 0.06%
6,300
+2,600
+70% +$644K
DUK icon
390
Duke Energy
DUK
$91.8B
$1.62M 0.05%
+14,052
New +$1.56M
PSX icon
391
Phillips 66
PSX
$106B
$1.62M 0.05%
+12,297
New +$1.66M
NTNX icon
392
Nutanix
NTNX
$18.4B
$1.62M 0.05%
+27,263
New +$1.5M
ETN icon
393
PUT
Eaton
ETN
$152B
$1.59M 0.05%
4,800
-2,100
-30% -$642K
CME icon
394
PUT
CME Group
CME
$98.9B
$1.59M 0.05%
7,200
+200
+3% +$41.4K
RCL icon
395
CALL
Royal Caribbean
RCL
$66.7B
$1.58M 0.05%
8,900
+7,200
+424% +$1.17M
GLW icon
396
Corning
GLW
$124B
$1.55M 0.05%
+34,405
New +$1.45M
GLW icon
397
CALL
Corning
GLW
$124B
$1.55M 0.05%
34,300
+33,600
+4,800% +$1.41M
BLK icon
398
PUT
Blackrock
BLK
$164B
$1.52M 0.05%
1,600
-1,000
-38% -$865K
WMT icon
399
PUT
Walmart Inc
WMT
$858B
$1.52M 0.05%
18,800
-216,600
-92% -$15.9M
XLE icon
400
CALL
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$1.51M 0.05%
34,400
+28,600
+493% +$1.28M
14 15
16
17 18

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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.