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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
CAT icon
51
CALL
Caterpillar
CAT
$409B
$12.6M 0.43%
32,100
+23,100
+257% +$7.98M
CCL icon
52
Carnival Corporation Ltd
CCL
$36.1B
$12.5M 0.42%
677,541
+439,542
+185% +$7.44M
T icon
53
PUT
AT&T
T
$165B
$12.5M 0.42%
567,900
+287,500
+103% +$5.72M
EW icon
54
Edwards Lifesciences
EW
$47.6B
$12.3M 0.42%
+186,500
New +$13.6M
LOW icon
55
PUT
Lowe's Companies
LOW
$116B
$12.3M 0.42%
45,400
+41,700
+1,127% +$10.1M
MMM icon
56
PUT
3M
MMM
$89B
$12.2M 0.42%
89,600
+67,100
+298% +$8.21M
CHTR icon
57
CALL
Charter Communications
CHTR
$14.7B
$12M 0.41%
37,000
+30,700
+487% +$10.3M
META icon
58
CALL
Meta Platforms (Facebook)
META
$1.51T
$11.9M 0.4%
20,800
+10,100
+94% +$5.2M
PRCT icon
59
Procept Biorobotics
PRCT
$950M
$11.9M 0.4%
+148,397
New +$10.5M
MMM icon
60
CALL
3M
MMM
$89B
$11.5M 0.39%
84,100
+70,100
+501% +$8.58M
EL icon
61
CALL
Estee Lauder
EL
$29B
$11.5M 0.39%
115,200
+76,700
+199% +$7.27M
CDMO
62
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$11.4M 0.39%
1,003,653
+995,707
+12,531% +$9.99M
JCI icon
63
Johnson Controls International
JCI
$87.5B
$11.3M 0.38%
145,225
+113,892
+363% +$7.99M
WFC icon
64
Wells Fargo
WFC
$261B
$11.2M 0.38%
197,769
-31,074
-14% -$1.76M
LMT icon
65
CALL
Lockheed Martin
LMT
$134B
$11M 0.37%
18,900
+8,100
+75% +$4.35M
KKR icon
66
KKR & Co
KKR
$89.2B
$10.7M 0.36%
+82,100
New +$9.71M
PCG icon
67
PG&E
PCG
$47.8B
$10.5M 0.36%
530,162
+492,484
+1,307% +$9.21M
CMG icon
68
PUT
Chipotle Mexican Grill
CMG
$40.8B
$10.4M 0.35%
+180,700
New +$10M
CRM icon
69
PUT
Salesforce
CRM
$134B
$10.4M 0.35%
37,900
-37,100
-49% -$9.5M
PFE icon
70
CALL
Pfizer
PFE
$140B
$10.1M 0.34%
347,400
+40,600
+13% +$1.18M
ELAN icon
71
Elanco Animal Health
ELAN
$12.4B
$9.97M 0.34%
+678,619
New +$9.46M
CMCSA icon
72
Comcast
CMCSA
$79.1B
$9.97M 0.34%
+238,641
New +$9.42M
META icon
73
PUT
Meta Platforms (Facebook)
META
$1.51T
$9.79M 0.33%
17,100
-6,700
-28% -$3.45M
CMG icon
74
CALL
Chipotle Mexican Grill
CMG
$40.8B
$9.73M 0.33%
+168,900
New +$9.35M
MCD icon
75
PUT
McDonald's
MCD
$188B
$9.71M 0.33%
31,900
+13,700
+75% +$3.78M
1 2
3
4 5

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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.