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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
OLN icon
451
Olin
OLN
$1.95B
$1.17M 0.04%
24,387
-13,675
-36% -$609K
FCX icon
452
CALL
Freeport-McMoran
FCX
$99.6B
$1.17M 0.04%
23,400
-11,800
-34% -$532K
MTN icon
453
Vail Resorts
MTN
$4.92B
$1.15M 0.04%
+6,626
New +$1.19M
BIOA
454
BioAge Labs
BIOA
$375M
$1.15M 0.04%
+55,080
New +$1.1M
APD icon
455
CALL
Air Products & Chemicals
APD
$64.7B
$1.13M 0.04%
3,800
-1,000
-21% -$273K
APGE
456
DELISTED
Apogee Therapeutics
APGE
$1.13M 0.04%
19,207
+2,428
+14% +$116K
TTC icon
457
Toro Company
TTC
$8.81B
$1.13M 0.04%
13,000
+6,550
+102% +$589K
PB icon
458
Prosperity Bancshares
PB
$8.53B
$1.12M 0.04%
+15,583
New +$1.09M
MMM icon
459
3M
MMM
$84.9B
$1.12M 0.04%
8,186
-136,100
-94% -$16.7M
KROS icon
460
Keros Therapeutics
KROS
$221M
$1.12M 0.04%
19,255
+1,715
+10% +$84.7K
JHG
461
DELISTED
Janus Henderson
JHG
$1.12M 0.04%
+29,342
New +$1.06M
STX icon
462
Seagate
STX
$176B
$1.11M 0.04%
10,114
-567
-5% -$58K
CAH icon
463
CALL
Cardinal Health
CAH
$54.1B
$1.11M 0.04%
10,000
+7,900
+376% +$826K
PSX icon
464
PUT
Phillips 66
PSX
$106B
$1.1M 0.04%
8,400
+1,000
+14% +$135K
EBAY icon
465
CALL
eBay
EBAY
$48.1B
$1.09M 0.04%
16,800
+1,100
+7% +$63.3K
DV icon
466
DoubleVerify
DV
$2.09B
$1.09M 0.04%
64,947
+56,993
+717% +$1.09M
OZK icon
467
Bank OZK
OZK
$5.36B
$1.08M 0.04%
+25,236
New +$1.07M
HUM icon
468
PUT
Humana
HUM
$47.6B
$1.08M 0.04%
3,400
-1,000
-23% -$356K
TKR icon
469
Timken Company
TKR
$8.08B
$1.06M 0.04%
12,612
+397
+3% +$32.7K
FNB icon
470
FNB Corp
FNB
$6.5B
$1.06M 0.04%
+75,201
New +$1.07M
ADP icon
471
PUT
Automatic Data Processing
ADP
$110B
$1.05M 0.04%
3,800
+1,800
+90% +$471K
CPRT icon
472
PUT
Copart
CPRT
$28.7B
$1.05M 0.04%
20,000
-20,100
-50% -$1.04M
ORI icon
473
Old Republic International
ORI
$9.91B
$1.04M 0.04%
+29,385
New +$994K
SLB icon
474
PUT
SLB Ltd
SLB
$80.4B
$1.04M 0.04%
24,800
-13,900
-36% -$619K
PNR icon
475
Pentair
PNR
$9.03B
$1.04M 0.04%
+10,587
New +$906K
17 18
19
20 21

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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.