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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
VVV icon
426
Valvoline
VVV
$5.05B
$1.32M 0.04%
+31,481
New +$1.34M
SNPS icon
427
CALL
Synopsys
SNPS
$74.5B
$1.32M 0.04%
2,600
-7,600
-75% -$4.08M
TRV icon
428
Travelers Companies
TRV
$81.4B
$1.32M 0.04%
+5,617
New +$1.24M
GPN icon
429
PUT
Global Payments
GPN
$23B
$1.31M 0.04%
12,800
+12,200
+2,033% +$1.27M
EBAY icon
430
PUT
eBay
EBAY
$50.3B
$1.31M 0.04%
20,100
+3,900
+24% +$225K
LRCX icon
431
CALL
Lam Research
LRCX
$365B
$1.31M 0.04%
16,000
-22,000
-58% -$1.91M
DAL icon
432
CALL
Delta Air Lines
DAL
$57B
$1.31M 0.04%
25,700
+17,700
+221% +$771K
CME icon
433
CALL
CME Group
CME
$92.3B
$1.3M 0.04%
5,900
-700
-11% -$145K
FR icon
434
First Industrial Realty Trust
FR
$8.81B
$1.29M 0.04%
+23,051
New +$1.24M
WM icon
435
CALL
Waste Management
WM
$95.5B
$1.29M 0.04%
6,200
+900
+17% +$188K
AZO icon
436
PUT
AutoZone
AZO
$50.2B
$1.26M 0.04%
400
-2,200
-85% -$6.75M
WMT icon
437
CALL
Walmart Inc
WMT
$889B
$1.26M 0.04%
15,600
-93,400
-86% -$6.86M
UNP icon
438
CALL
Union Pacific
UNP
$178B
$1.26M 0.04%
5,100
-10,300
-67% -$2.5M
GILD icon
439
CALL
Gilead Sciences
GILD
$162B
$1.25M 0.04%
14,900
+2,500
+20% +$191K
HON icon
440
PUT
Honeywell
HON
$77.9B
$1.24M 0.04%
6,366
-5,199
-45% -$1.01M
DOC icon
441
Healthpeak Properties
DOC
$15.5B
$1.23M 0.04%
53,947
+45,735
+557% +$986K
COP icon
442
PUT
ConocoPhillips
COP
$141B
$1.23M 0.04%
11,700
-5,400
-32% -$593K
DD icon
443
CALL
DuPont de Nemours
DD
$18.9B
$1.22M 0.04%
10,914
+9,161
+523% +$933K
SNPS icon
444
PUT
Synopsys
SNPS
$74.5B
$1.22M 0.04%
2,400
-9,900
-80% -$5.31M
LHX icon
445
CALL
L3Harris
LHX
$56.5B
$1.21M 0.04%
+5,100
New +$1.18M
KO icon
446
PUT
Coca-Cola
KO
$362B
$1.21M 0.04%
16,800
-11,000
-40% -$753K
SHW icon
447
Sherwin-Williams
SHW
$80.7B
$1.2M 0.04%
+3,150
New +$1.1M
GIS icon
448
CALL
General Mills
GIS
$19.5B
$1.2M 0.04%
16,200
+11,200
+224% +$776K
MAR icon
449
PUT
Marriott International
MAR
$101B
$1.19M 0.04%
4,800
+300
+7% +$69.9K
CB icon
450
CALL
Chubb
CB
$139B
$1.18M 0.04%
4,100
+2,800
+215% +$768K
16 17
18
19 20

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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.