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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
MSCI icon
701
CALL
MSCI
MSCI
$42.1B
$408K 0.01%
700
+200
+40% +$108K
IVZ icon
702
Invesco
IVZ
$13.1B
$405K 0.01%
23,085
-43,673
-65% -$717K
STRL icon
703
Sterling Infrastructure
STRL
$16.4B
$404K 0.01%
+2,789
New +$331K
LVS icon
704
PUT
Las Vegas Sands
LVS
$31.9B
$403K 0.01%
8,000
-47,200
-86% -$1.93M
EAT icon
705
Brinker International
EAT
$8.45B
$400K 0.01%
+5,222
New +$360K
DG icon
706
Dollar General
DG
$27.8B
$398K 0.01%
+4,711
New +$516K
TSN icon
707
Tyson Foods
TSN
$21.7B
$394K 0.01%
+6,619
New +$404K
LEN icon
708
PUT
Lennar Class A
LEN
$21B
$394K 0.01%
2,169
-18,801
-90% -$3.15M
CDNA icon
709
CareDx
CDNA
$1.84B
$393K 0.01%
+12,595
New +$313K
ROST icon
710
PUT
Ross Stores
ROST
$80.7B
$391K 0.01%
2,600
-5,400
-68% -$797K
MDLZ icon
711
PUT
Mondelez International
MDLZ
$80.1B
$390K 0.01%
5,300
+500
+10% +$35.1K
DG icon
712
CALL
Dollar General
DG
$27.8B
$389K 0.01%
4,600
-54,800
-92% -$6.01M
AUNA
713
Auna
AUNA
$385M
$387K 0.01%
55,987
+24,056
+75% +$186K
CPB icon
714
Campbell Soup
CPB
$6.85B
$385K 0.01%
+7,874
New +$383K
ROCK icon
715
Gibraltar Industries
ROCK
$1.4B
$385K 0.01%
5,504
+4,175
+314% +$291K
PRIM icon
716
Primoris Services
PRIM
$4.31B
$383K 0.01%
6,591
+33
+0.5% +$1.76K
MLM icon
717
CALL
Martin Marietta Materials
MLM
$34.9B
$377K 0.01%
700
+400
+133% +$216K
SPT icon
718
Sprout Social
SPT
$527M
$376K 0.01%
+12,935
New +$421K
CNA icon
719
CNA Financial
CNA
$15B
$376K 0.01%
+7,674
New +$375K
DPZ icon
720
Domino's
DPZ
$11.7B
$375K 0.01%
871
+70
+9% +$30.4K
COF icon
721
CALL
Capital One
COF
$129B
$374K 0.01%
2,500
-3,800
-60% -$541K
HRL icon
722
Hormel Foods
HRL
$14.2B
$372K 0.01%
+11,726
New +$372K
AMED
723
DELISTED
Amedisys
AMED
$371K 0.01%
+3,846
New +$375K
HLT icon
724
PUT
Hilton Worldwide
HLT
$73.4B
$369K 0.01%
1,600
+800
+100% +$173K
PEGA icon
725
Pegasystems
PEGA
$4.9B
$368K 0.01%
+10,068
New +$332K
27 28
29
30 31

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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.