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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
BNY
501
Bank of New York Mellon
BNY
$106B
$901K 0.03%
+12,543
New +$825K
FLS icon
502
Flowserve
FLS
$9.25B
$886K 0.03%
+17,145
New +$826K
SLB icon
503
SLB Ltd
SLB
$75.9B
$880K 0.03%
+20,983
New +$934K
DHI icon
504
PUT
D.R. Horton
DHI
$42.4B
$878K 0.03%
4,600
-4,900
-52% -$861K
FIX icon
505
Comfort Systems
FIX
$54.2B
$876K 0.03%
2,244
-4,916
-69% -$1.62M
FSLR icon
506
CALL
First Solar
FSLR
$21.1B
$873K 0.03%
3,500
-2,000
-36% -$450K
GPN icon
507
Global Payments
GPN
$23.6B
$871K 0.03%
8,507
-3,984
-32% -$414K
FCX icon
508
PUT
Freeport-McMoran
FCX
$86.7B
$869K 0.03%
17,400
-49,800
-74% -$2.24M
JPM icon
509
PUT
JPMorgan Chase
JPM
$947B
$865K 0.03%
4,100
-21,700
-84% -$4.57M
APD icon
510
PUT
Air Products & Chemicals
APD
$66.2B
$863K 0.03%
2,900
+200
+7% +$54.7K
CF icon
511
CF Industries
CF
$18.9B
$863K 0.03%
+10,056
New +$778K
PM icon
512
Philip Morris
PM
$322B
$856K 0.03%
+7,048
New +$819K
KGC icon
513
Kinross Gold
KGC
$27.8B
$848K 0.03%
+90,574
New +$813K
WEN icon
514
Wendy's
WEN
$1.42B
$847K 0.03%
48,364
-58,657
-55% -$999K
CGNX icon
515
Cognex
CGNX
$9.65B
$841K 0.03%
20,761
+1,356
+7% +$57.8K
SHW icon
516
CALL
Sherwin-Williams
SHW
$87.4B
$840K 0.03%
2,200
-4,500
-67% -$1.57M
YUM icon
517
CALL
Yum! Brands
YUM
$41.7B
$838K 0.03%
6,000
-100
-2% -$13.3K
BA icon
518
PUT
Boeing
BA
$174B
$836K 0.03%
5,500
-37,800
-87% -$6.48M
RCL icon
519
PUT
Royal Caribbean
RCL
$84.8B
$834K 0.03%
4,700
+4,200
+840% +$681K
ROK icon
520
PUT
Rockwell Automation
ROK
$51.5B
$832K 0.03%
3,100
+1,000
+48% +$265K
MTZ icon
521
MasTec
MTZ
$24.2B
$830K 0.03%
+6,746
New +$736K
YETI icon
522
Yeti Holdings
YETI
$3.9B
$829K 0.03%
20,210
-6,962
-26% -$273K
PCTY icon
523
Paylocity
PCTY
$7.34B
$825K 0.03%
4,998
-3,306
-40% -$503K
UNH icon
524
PUT
UnitedHealth
UNH
$380B
$819K 0.03%
1,400
-8,100
-85% -$4.58M
FBIN icon
525
Fortune Brands Innovations
FBIN
$6.22B
$818K 0.03%
+9,135
New +$700K
19 20
21
22 23

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4CM
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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.