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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
SPGI icon
476
CALL
S&P Global
SPGI
$130B
$1.03M 0.04%
2,000
-3,400
-63% -$1.68M
EA icon
477
CALL
Electronic Arts
EA
$52.4B
$1.03M 0.04%
7,200
-200
-3% -$29K
BLD
478
DELISTED
TopBuild
BLD
$1.03M 0.03%
2,535
+46
+2% +$18.6K
ACIW icon
479
ACI Worldwide
ACIW
$5.88B
$1.02M 0.03%
+20,135
New +$920K
AEP icon
480
CALL
American Electric Power
AEP
$72.7B
$1.02M 0.03%
9,900
+6,900
+230% +$673K
KR icon
481
CALL
Kroger
KR
$35.5B
$1.01M 0.03%
+17,600
New +$944K
AIZ icon
482
Assurant
AIZ
$13.7B
$1M 0.03%
+5,048
New +$920K
MKTX icon
483
MarketAxess Holdings
MKTX
$4.19B
$1M 0.03%
+3,912
New +$917K
CLH icon
484
Clean Harbors
CLH
$15.9B
$998K 0.03%
+4,129
New +$971K
TFC icon
485
PUT
Truist Financial
TFC
$63.7B
$992K 0.03%
23,200
-15,100
-39% -$638K
VECO icon
486
Veeco
VECO
$2.96B
$984K 0.03%
+29,715
New +$1.11M
XLY icon
487
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$982K 0.03%
9,800
-4,400
-31% -$411K
AXP icon
488
PUT
American Express
AXP
$226B
$976K 0.03%
3,600
-10,900
-75% -$2.71M
PG icon
489
PUT
Procter & Gamble
PG
$346B
$970K 0.03%
5,600
-15,000
-73% -$2.55M
CZR icon
490
Caesars Entertainment
CZR
$6.1B
$967K 0.03%
+23,156
New +$868K
K
491
PUT
DELISTED
Kellanova
K
$952K 0.03%
+11,800
New +$840K
CB icon
492
PUT
Chubb
CB
$139B
$952K 0.03%
3,300
-500
-13% -$137K
CUZ icon
493
Cousins Properties
CUZ
$5.28B
$951K 0.03%
32,248
+2,491
+8% +$67.1K
PRU icon
494
CALL
Prudential Financial
PRU
$42.3B
$945K 0.03%
7,800
+7,100
+1,014% +$839K
TEL icon
495
TE Connectivity
TEL
$60.2B
$944K 0.03%
+6,251
New +$936K
LEN icon
496
CALL
Lennar Class A
LEN
$20.5B
$937K 0.03%
5,165
-4,855
-48% -$813K
EL icon
497
Estee Lauder
EL
$30.1B
$931K 0.03%
9,338
+5,538
+146% +$525K
COLB icon
498
Columbia Banking Systems
COLB
$8.74B
$924K 0.03%
+35,372
New +$843K
FORM icon
499
FormFactor
FORM
$7.7B
$907K 0.03%
19,710
+5,601
+40% +$279K
CINF icon
500
Cincinnati Financial
CINF
$28.5B
$904K 0.03%
+6,638
New +$858K
18 19
20
21 22

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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.