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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
EA icon
526
PUT
Electronic Arts
EA
$52.4B
$818K 0.03%
5,700
-1,100
-16% -$160K
LHX icon
527
L3Harris
LHX
$56.5B
$818K 0.03%
+3,437
New +$794K
FRPT icon
528
Freshpet
FRPT
$2.92B
$817K 0.03%
+5,975
New +$782K
HCA icon
529
CALL
HCA Healthcare
HCA
$86.4B
$813K 0.03%
2,000
-500
-20% -$183K
GIS icon
530
PUT
General Mills
GIS
$19.5B
$812K 0.03%
11,000
-10,000
-48% -$693K
WTRG icon
531
Essential Utilities
WTRG
$11.2B
$812K 0.03%
+21,048
New +$827K
JEF icon
532
Jefferies Financial Group
JEF
$13B
$810K 0.03%
+13,158
New +$746K
RARE icon
533
Ultragenyx Pharmaceutical
RARE
$2.65B
$806K 0.03%
14,517
+11,848
+444% +$604K
MCHP icon
534
CALL
Microchip Technology
MCHP
$42.3B
$803K 0.03%
10,000
+5,200
+108% +$429K
RMBS icon
535
Rambus
RMBS
$10.4B
$801K 0.03%
+18,963
New +$919K
CI icon
536
CALL
Cigna
CI
$77B
$797K 0.03%
2,300
+1,200
+109% +$413K
DUK icon
537
CALL
Duke Energy
DUK
$100B
$796K 0.03%
6,900
+4,000
+138% +$445K
VMI icon
538
Valmont Industries
VMI
$9.61B
$787K 0.03%
+2,714
New +$760K
HPQ icon
539
PUT
HP
HPQ
$24.3B
$771K 0.03%
21,500
+11,100
+107% +$391K
KBR icon
540
KBR
KBR
$4.67B
$768K 0.03%
11,790
-21,754
-65% -$1.42M
AGO icon
541
Assured Guaranty
AGO
$3.78B
$761K 0.03%
9,570
-370
-4% -$29.2K
BWXT icon
542
BWX Technologies
BWXT
$16.2B
$759K 0.03%
+6,986
New +$694K
HAL icon
543
PUT
Halliburton
HAL
$26.8B
$758K 0.03%
26,100
+8,900
+52% +$281K
BFH icon
544
Bread Financial
BFH
$4.29B
$756K 0.03%
15,898
+14,177
+824% +$722K
LCID icon
545
Lucid Motors
LCID
$2.54B
$754K 0.03%
+21,349
New +$744K
BDX icon
546
PUT
Becton Dickinson
BDX
$43.8B
$747K 0.03%
3,100
-4,100
-57% -$961K
BILL icon
547
BILL Holdings
BILL
$4.47B
$746K 0.03%
14,149
-14,575
-51% -$750K
ADSK icon
548
PUT
Autodesk
ADSK
$47.7B
$744K 0.03%
2,700
-5,700
-68% -$1.43M
VIRT icon
549
Virtu Financial
VIRT
$5.12B
$743K 0.03%
+24,405
New +$696K
OXY icon
550
CALL
Occidental Petroleum
OXY
$54.6B
$742K 0.03%
14,400
+5,000
+53% +$285K
20 21
22
23 24

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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.