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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
VGR
651
DELISTED
Vector Group Ltd.
VGR
$518K 0.02%
34,696
+20,991
+153% +$283K
TFC icon
652
CALL
Truist Financial
TFC
$64.5B
$518K 0.02%
12,100
+600
+5% +$25.3K
CVSA
653
Covista Inc
CVSA
$4.23B
$516K 0.02%
+6,835
New +$504K
FLR icon
654
Fluor
FLR
$6.93B
$508K 0.02%
+10,640
New +$502K
BOKF icon
655
BOK Financial
BOKF
$8.67B
$500K 0.02%
4,776
+3,215
+206% +$324K
VNT icon
656
Vontier
VNT
$4.61B
$497K 0.02%
14,718
+14,219
+2,849% +$505K
SO icon
657
CALL
Southern Company
SO
$110B
$496K 0.02%
5,500
+4,100
+293% +$350K
CCS icon
658
Century Communities
CCS
$2.09B
$495K 0.02%
+4,806
New +$460K
MRSH
659
CALL
Marsh
MRSH
$91B
$491K 0.02%
2,200
+400
+22% +$88.8K
TROW icon
660
CALL
T. Rowe Price
TROW
$26.1B
$490K 0.02%
4,500
+3,600
+400% +$395K
HPE icon
661
CALL
Hewlett Packard
HPE
$59.4B
$489K 0.02%
23,900
-20,200
-46% -$386K
AXP icon
662
CALL
American Express
AXP
$227B
$488K 0.02%
1,800
-14,700
-89% -$3.66M
BSX icon
663
PUT
Boston Scientific
BSX
$69B
$486K 0.02%
5,800
-1,000
-15% -$78.8K
CLDX icon
664
Celldex Therapeutics
CLDX
$2.8B
$480K 0.02%
14,114
+7,116
+102% +$271K
EOG icon
665
PUT
EOG Resources
EOG
$74.7B
$479K 0.02%
3,900
-3,700
-49% -$465K
ANSS
666
CALL
DELISTED
Ansys
ANSS
$478K 0.02%
1,500
-3,300
-69% -$1.05M
UWMC icon
667
UWM Holdings
UWMC
$641M
$477K 0.02%
+56,037
New +$472K
YUM icon
668
PUT
Yum! Brands
YUM
$41.2B
$475K 0.02%
3,400
-3,900
-53% -$518K
TTMI icon
669
TTM Technologies
TTMI
$11.3B
$470K 0.02%
+25,737
New +$497K
UNH icon
670
CALL
UnitedHealth
UNH
$389B
$468K 0.02%
800
-3,000
-79% -$1.7M
VSH icon
671
Vishay Intertechnology
VSH
$5.1B
$463K 0.02%
+24,476
New +$510K
GFF icon
672
Griffon
GFF
$4.31B
$462K 0.02%
6,605
-3,039
-32% -$201K
KEYS icon
673
PUT
Keysight
KEYS
$52B
$461K 0.02%
2,900
-7,800
-73% -$1.11M
ORLY icon
674
CALL
O'Reilly Automotive
ORLY
$76B
$461K 0.02%
6,000
-4,500
-43% -$331K
GRMN
675
PUT
Garmin
GRMN
$49.3B
$458K 0.02%
2,600
+1,200
+86% +$207K
25 26
27
28 29

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SIMG
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4CM
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SAM
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CCB
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SFI
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FSC
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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.