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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
LLY icon
401
CALL
Eli Lilly
LLY
$1.07T
$1.51M 0.05%
1,700
-7,900
-82% -$7.1M
MS icon
402
PUT
Morgan Stanley
MS
$337B
$1.5M 0.05%
14,400
-6,800
-32% -$685K
DUK icon
403
PUT
Duke Energy
DUK
$100B
$1.5M 0.05%
13,000
-4,300
-25% -$479K
JPM icon
404
CALL
JPMorgan Chase
JPM
$947B
$1.5M 0.05%
7,100
-6,900
-49% -$1.45M
ROK icon
405
CALL
Rockwell Automation
ROK
$51.9B
$1.48M 0.05%
5,500
+2,200
+67% +$584K
EMR icon
406
CALL
Emerson Electric
EMR
$83.6B
$1.48M 0.05%
13,500
+9,000
+200% +$968K
JWN
407
DELISTED
Nordstrom
JWN
$1.46M 0.05%
64,960
+9,613
+17% +$214K
BABA icon
408
CALL
Alibaba
BABA
$276B
$1.43M 0.05%
13,500
-4,100
-23% -$335K
FSLR icon
409
PUT
First Solar
FSLR
$22.1B
$1.42M 0.05%
5,700
+1,500
+36% +$338K
BCAX
410
Bicara Therapeutics
BCAX
$1.83B
$1.42M 0.05%
+55,757
New +$1.42M
BABA icon
411
PUT
Alibaba
BABA
$276B
$1.41M 0.05%
13,300
+13,200
+13,200% +$1.08M
WDAY icon
412
Workday
WDAY
$36.4B
$1.41M 0.05%
+5,769
New +$1.36M
HUBS icon
413
HubSpot
HUBS
$11.4B
$1.41M 0.05%
+2,643
New +$1.33M
UAL icon
414
United Airlines
UAL
$39.1B
$1.4M 0.05%
24,470
-130,021
-84% -$6.02M
AMGN icon
415
PUT
Amgen
AMGN
$203B
$1.39M 0.05%
4,300
-69,600
-94% -$22.8M
BA icon
416
CALL
Boeing
BA
$167B
$1.38M 0.05%
9,100
-40,800
-82% -$7M
SUI icon
417
Sun Communities
SUI
$15B
$1.38M 0.05%
+10,220
New +$1.34M
UNP icon
418
PUT
Union Pacific
UNP
$178B
$1.38M 0.05%
5,600
-8,900
-61% -$2.16M
VLO icon
419
PUT
Valero Energy
VLO
$90.5B
$1.38M 0.05%
10,200
-2,900
-22% -$421K
GWRE icon
420
Guidewire Software
GWRE
$12.4B
$1.35M 0.05%
+7,374
New +$1.12M
GE icon
421
PUT
GE Aerospace
GE
$375B
$1.34M 0.05%
7,100
-30,400
-81% -$5.15M
DFS
422
PUT
DELISTED
Discover Financial Services
DFS
$1.33M 0.05%
9,500
-17,100
-64% -$2.3M
BLK icon
423
CALL
Blackrock
BLK
$165B
$1.33M 0.05%
1,400
-2,000
-59% -$1.73M
JNJ icon
424
PUT
Johnson & Johnson
JNJ
$641B
$1.33M 0.05%
8,200
-45,400
-85% -$7.23M
PGR icon
425
CALL
Progressive
PGR
$125B
$1.32M 0.04%
5,200
-3,100
-37% -$721K
15 16
17
18 19

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4CM
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SAM
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CCB
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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.