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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
DE icon
26
CALL
Deere & Co
DE
$170B
$19.7M 0.67%
47,300
+34,300
+264% +$12.9M
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$19.7M 0.67%
+34,456
New +$17.7M
COO icon
28
Cooper Companies
COO
$13.7B
$19.2M 0.65%
173,952
+155,622
+849% +$15.1M
UBER icon
29
Uber
UBER
$134B
$18.4M 0.63%
+245,407
New +$17.3M
ETN icon
30
Eaton
ETN
$157B
$18M 0.61%
54,433
+18,868
+53% +$5.76M
INTU icon
31
Intuit
INTU
$81.1B
$17.8M 0.6%
+28,727
New +$18.3M
NVDA icon
32
PUT
NVIDIA
NVDA
$5.01T
$17.8M 0.6%
146,200
+72,900
+99% +$8.61M
NVDA icon
33
CALL
NVIDIA
NVDA
$5.01T
$17.5M 0.59%
144,200
+106,600
+284% +$12.6M
ICLR icon
34
Icon
ICLR
$12.8B
$16.8M 0.57%
58,400
+45,843
+365% +$14.5M
CAT icon
35
PUT
Caterpillar
CAT
$409B
$16.5M 0.56%
42,300
+33,600
+386% +$11.6M
AAL icon
36
American Airlines Group
AAL
$9.58B
$16.5M 0.56%
+1,467,039
New +$15.5M
BMY icon
37
CALL
Bristol-Myers Squibb
BMY
$127B
$16.3M 0.55%
314,500
+250,600
+392% +$11.8M
SBUX icon
38
PUT
Starbucks
SBUX
$118B
$15.7M 0.53%
161,300
+89,900
+126% +$7.71M
ACN icon
39
PUT
Accenture
ACN
$89.9B
$14.7M 0.5%
41,700
+8,600
+26% +$2.83M
ZBH icon
40
Zimmer Biomet
ZBH
$17.7B
$14.7M 0.5%
+136,002
New +$14.8M
SBUX icon
41
CALL
Starbucks
SBUX
$118B
$14.7M 0.5%
150,500
+118,900
+376% +$10.2M
MRK icon
42
Merck
MRK
$324B
$14.6M 0.49%
128,510
+77,968
+154% +$9.26M
ASML icon
43
ASML
ASML
$675B
$14.5M 0.49%
17,432
+11,017
+172% +$9.85M
BA icon
44
Boeing
BA
$165B
$14.3M 0.49%
+94,224
New +$16.2M
NEM icon
45
Newmont
NEM
$98.2B
$14.3M 0.49%
267,771
+221,509
+479% +$11M
DHR icon
46
Danaher
DHR
$135B
$14.1M 0.48%
+50,646
New +$13.4M
QQQ icon
47
PUT
Invesco QQQ Trust
QQQ
$450B
$13.6M 0.46%
27,900
-98,900
-78% -$46.8M
QQQ icon
48
CALL
Invesco QQQ Trust
QQQ
$450B
$13.3M 0.45%
27,200
-70,500
-72% -$33.4M
ICE icon
49
Intercontinental Exchange
ICE
$82.4B
$13M 0.44%
81,163
+57,044
+237% +$8.8M
JD icon
50
JD.com
JD
$40.8B
$12.7M 0.43%
318,296
+297,591
+1,437% +$8.18M
1
2
3 4 5

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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.