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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
REG icon
626
Regency Centers
REG
$15B
$553K 0.02%
+7,661
New +$530K
PSX icon
627
CALL
Phillips 66
PSX
$82.7B
$552K 0.02%
4,200
+3,500
+500% +$473K
FANG icon
628
CALL
Diamondback Energy
FANG
$53.9B
$552K 0.02%
3,200
-1,900
-37% -$366K
OXY icon
629
PUT
Occidental Petroleum
OXY
$53.8B
$551K 0.02%
10,700
-28,900
-73% -$1.65M
RGLD icon
630
Royal Gold
RGLD
$16.8B
$551K 0.02%
3,925
-1,968
-33% -$269K
EXLS icon
631
EXL Service
EXLS
$4.63B
$549K 0.02%
14,390
-7,570
-34% -$264K
OKTA icon
632
Okta
OKTA
$23.6B
$548K 0.02%
+7,376
New +$645K
LAD icon
633
Lithia Motors
LAD
$8.07B
$548K 0.02%
1,724
+1,157
+204% +$323K
PRU icon
634
PUT
Prudential Financial
PRU
$43.2B
$545K 0.02%
4,500
-900
-17% -$106K
JACK icon
635
Jack in the Box
JACK
$312M
$543K 0.02%
11,657
-4,298
-27% -$216K
IQV icon
636
IQVIA
IQV
$40.4B
$542K 0.02%
+2,289
New +$540K
KLAC icon
637
CALL
KLA
KLAC
$252B
$542K 0.02%
7,000
– –
CWEN icon
638
Clearway Energy Class C
CWEN
$4.9B
$540K 0.02%
17,614
-12,127
-41% -$335K
COF icon
639
PUT
Capital One
COF
$129B
$539K 0.02%
3,600
-13,100
-78% -$1.87M
FANG icon
640
PUT
Diamondback Energy
FANG
$53.9B
$534K 0.02%
3,100
-800
-21% -$154K
TW icon
641
Tradeweb Markets
TW
$22.2B
$532K 0.02%
+4,302
New +$487K
ALK icon
642
Alaska Air
ALK
$5.54B
$532K 0.02%
+11,766
New +$446K
TDC icon
643
Teradata
TDC
$2.82B
$531K 0.02%
+17,517
New +$523K
DAR icon
644
Darling Ingredients
DAR
$9.28B
$528K 0.02%
+14,200
New +$535K
ROST icon
645
CALL
Ross Stores
ROST
$80.4B
$527K 0.02%
3,500
-13,400
-79% -$1.98M
XLV icon
646
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$524K 0.02%
3,400
-37,200
-92% -$5.64M
BWA icon
647
BorgWarner
BWA
$13B
$523K 0.02%
14,412
-88,643
-86% -$2.92M
XLB icon
648
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.86B
$520K 0.02%
10,800
-5,600
-34% -$255K
WY icon
649
Weyerhaeuser
WY
$17.6B
$519K 0.02%
15,334
-4,717
-24% -$145K
AZPN
650
DELISTED
Aspen Technology Inc
AZPN
$518K 0.02%
+2,169
New +$456K
24 25
26
27 28

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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.