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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
CAH icon
601
PUT
Cardinal Health
CAH
$54.1B
$608K 0.02%
5,500
+3,900
+244% +$408K
IDXX icon
602
PUT
Idexx Laboratories
IDXX
$45.1B
$606K 0.02%
1,200
+500
+71% +$243K
JKHY icon
603
Jack Henry & Associates
JKHY
$11.3B
$606K 0.02%
+3,431
New +$581K
FRSH icon
604
Freshworks
FRSH
$3.1B
$599K 0.02%
+52,179
New +$625K
K
605
CALL
DELISTED
Kellanova
K
$597K 0.02%
+7,400
New +$527K
HAL icon
606
CALL
Halliburton
HAL
$26.2B
$596K 0.02%
20,500
-300
-1% -$9.46K
AXTA icon
607
Axalta
AXTA
$7.64B
$595K 0.02%
16,451
-10,938
-40% -$384K
SPB icon
608
Spectrum Brands
SPB
$2.06B
$590K 0.02%
6,198
+5,921
+2,138% +$524K
ADC icon
609
Agree Realty
ADC
$9.69B
$588K 0.02%
+7,810
New +$553K
HHH icon
610
Howard Hughes
HHH
$3.94B
$584K 0.02%
7,543
-215
-3% -$15.2K
CMI icon
611
PUT
Cummins
CMI
$87.3B
$583K 0.02%
1,800
-1,400
-44% -$415K
HL icon
612
Hecla Mining
HL
$9.86B
$580K 0.02%
+86,997
New +$509K
SO icon
613
PUT
Southern Company
SO
$110B
$577K 0.02%
6,400
+2,600
+68% +$222K
MKC icon
614
CALL
McCormick & Company Non-Voting
MKC
$13.9B
$576K 0.02%
+7,000
New +$546K
LYB icon
615
CALL
LyondellBasell Industries
LYB
$19.2B
$575K 0.02%
6,000
+4,700
+362% +$450K
HOOD icon
616
Robinhood
HOOD
$83.8B
$573K 0.02%
+24,480
New +$516K
GRDN
617
Guardian Pharmacy Services
GRDN
$2.63B
$573K 0.02%
+34,098
New +$575K
ELV icon
618
PUT
Elevance Health
ELV
$82.4B
$572K 0.02%
1,100
-4,400
-80% -$2.35M
HCA icon
619
PUT
HCA Healthcare
HCA
$89.6B
$569K 0.02%
1,400
-100
-7% -$36.6K
PH icon
620
CALL
Parker-Hannifin
PH
$125B
$569K 0.02%
900
-600
-40% -$341K
BFAM icon
621
Bright Horizons
BFAM
$4.26B
$567K 0.02%
+4,049
New +$524K
GO icon
622
Grocery Outlet
GO
$935M
$566K 0.02%
+32,262
New +$611K
XLF icon
623
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$560K 0.02%
12,346
+8,940
+262% +$390K
XLB icon
624
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.86B
$559K 0.02%
11,600
+6,800
+142% +$310K
CRDO icon
625
Credo Technology Group
CRDO
$36.3B
$559K 0.02%
+18,139
New +$541K
23 24
25
26 27

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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.