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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
+$99.1M
Cap. Flow %
3.36%
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 Miscellaneous 56.53%
2 Healthcare 13.4%
3 Technology 6.59%
4 Consumer Discretionary 5.03%
5 Industrials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
676
PUT
Fastenal
FAST
$56.3B
$457K 0.02%
12,800
+4,400
+52% +$149K
ALE
677
DELISTED
Allete
ALE
$456K 0.02%
7,107
-1,468
-17% -$93.5K
WT icon
678
WisdomTree
WT
$3.37B
$456K 0.02%
+45,625
New +$464K
IDXX icon
679
CALL
Idexx Laboratories
IDXX
$40.5B
$455K 0.02%
900
-600
-40% -$291K
PCAR icon
680
PUT
PACCAR
PCAR
$62.2B
$454K 0.02%
4,600
+2,500
+119% +$244K
CHDN icon
681
Churchill Downs
CHDN
$5.76B
$451K 0.02%
3,339
-11,293
-77% -$1.56M
TNET icon
682
TriNet
TNET
$3.18B
$449K 0.02%
4,627
-4,089
-47% -$407K
PWR icon
683
PUT
Quanta Services
PWR
$93.1B
$447K 0.02%
1,500
+1,400
+1,400% +$370K
EXEL icon
684
Exelixis
EXEL
$14.1B
$446K 0.02%
+17,200
New +$427K
JD icon
685
CALL
JD.com
JD
$36.3B
$444K 0.02%
11,100
-23,100
-68% -$635K
FIS icon
686
CALL
Fidelity National Information Services
FIS
$19B
$444K 0.02%
+5,300
New +$418K
APH icon
687
PUT
Amphenol
APH
$191B
$443K 0.02%
13,600
+6,800
+100% +$220K
ZBIO
688
Zenas BioPharma
ZBIO
$2.11B
$442K 0.02%
+26,129
New +$470K
CBZ icon
689
CBIZ
CBZ
$2.96B
$441K 0.01%
+6,551
New +$476K
MSGS icon
690
Madison Square Garden
MSGS
$9.48B
$438K 0.01%
2,103
-781
-27% -$157K
LTH icon
691
Life Time Group Holdings
LTH
$9.1B
$437K 0.01%
+17,900
New +$402K
VCYT icon
692
Veracyte
VCYT
$3.1B
$435K 0.01%
12,788
+2,778
+28% +$78.2K
MRX
693
Marex Group Limited Ordinary Shares
MRX
$5.21B
$435K 0.01%
18,405
-7,704
-30% -$172K
CABO icon
694
Cable One
CABO
$107M
$432K 0.01%
+1,236
New +$442K
FMC icon
695
FMC
FMC
$1.35B
$427K 0.01%
+6,475
New +$397K
CCK icon
696
Crown Holdings
CCK
$12.2B
$425K 0.01%
+4,429
New +$381K
RVMD icon
697
Revolution Medicines
RVMD
$42B
$422K 0.01%
+9,312
New +$405K
ESNT icon
698
Essent Group
ESNT
$6.1B
$421K 0.01%
+6,543
New +$400K
SPGI icon
699
PUT
S&P Global
SPGI
$120B
$413K 0.01%
800
-5,000
-86% -$2.47M
KMB icon
700
CALL
Kimberly-Clark
KMB
$32.6B
$413K 0.01%
2,900
+1,400
+93% +$198K
26 27
28
29 30

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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) deployed $99.1M of net new capital in Q3 2024, opening 543 new positions and adding to 368 existing holdings. Its largest new stake was Adobe: 58,324 shares worth $30.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 61% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Visa, an estimated $21M trimmed.

  • 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.