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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
PNC icon
551
PUT
PNC Financial Services
PNC
$99.6B
$739K 0.03%
4,000
+2,900
+264% +$509K
HRB icon
552
H&R Block
HRB
$5.37B
$738K 0.03%
+11,617
New +$692K
APH icon
553
CALL
Amphenol
APH
$184B
$736K 0.03%
11,300
+10,100
+842% +$655K
PAG icon
554
Penske Automotive Group
PAG
$14.2B
$727K 0.02%
+4,478
New +$714K
KDP icon
555
CALL
Keurig Dr Pepper
KDP
$41B
$727K 0.02%
+19,400
New +$682K
WM icon
556
PUT
Waste Management
WM
$95.5B
$727K 0.02%
3,500
-1,900
-35% -$396K
XLV icon
557
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$724K 0.02%
4,700
-42,400
-90% -$6.43M
NMIH icon
558
NMI Holdings
NMIH
$3.27B
$720K 0.02%
+17,482
New +$674K
JD icon
559
PUT
JD.com
JD
$41.8B
$720K 0.02%
18,000
-44,500
-71% -$1.22M
STAG icon
560
STAG Industrial
STAG
$7.77B
$717K 0.02%
+18,330
New +$718K
NTAP icon
561
CALL
NetApp
NTAP
$33.3B
$716K 0.02%
5,800
+4,900
+544% +$611K
ADSK icon
562
CALL
Autodesk
ADSK
$47.7B
$716K 0.02%
2,600
-23,500
-90% -$5.92M
BPOP icon
563
Popular Inc
BPOP
$10.9B
$713K 0.02%
+7,109
New +$693K
SHAK icon
564
Shake Shack
SHAK
$2.48B
$713K 0.02%
6,906
+1,153
+20% +$111K
FSS icon
565
Federal Signal
FSS
$7.22B
$709K 0.02%
7,591
+6,849
+923% +$626K
EGP icon
566
EastGroup Properties
EGP
$11.3B
$705K 0.02%
+3,771
New +$695K
FOLD
567
DELISTED
Amicus Therapeutics
FOLD
$704K 0.02%
+65,925
New +$718K
GD icon
568
CALL
General Dynamics
GD
$105B
$695K 0.02%
2,300
+1,600
+229% +$470K
ATKR icon
569
Atkore
ATKR
$2.54B
$689K 0.02%
+8,127
New +$882K
HOMB icon
570
Home BancShares
HOMB
$6.21B
$688K 0.02%
25,392
+22,253
+709% +$592K
ISRG icon
571
CALL
Intuitive Surgical
ISRG
$128B
$688K 0.02%
1,400
-9,300
-87% -$4.33M
ISRG icon
572
PUT
Intuitive Surgical
ISRG
$128B
$688K 0.02%
1,400
-8,300
-86% -$3.86M
MHK icon
573
Mohawk Industries
MHK
$7.05B
$687K 0.02%
+4,277
New +$616K
MO icon
574
PUT
Altria Group
MO
$122B
$684K 0.02%
13,400
-25,500
-66% -$1.29M
VALE icon
575
PUT
Vale
VALE
$62.9B
$681K 0.02%
58,300
+46,000
+374% +$493K
21 22
23
24 25

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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.