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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
BHVN icon
726
Biohaven
BHVN
$1.82B
$368K 0.01%
+7,354
New +$286K
GOLF icon
727
Acushnet Holdings
GOLF
$4.83B
$361K 0.01%
5,666
+5,338
+1,627% +$352K
MDLZ icon
728
CALL
Mondelez International
MDLZ
$79.6B
$361K 0.01%
4,900
-2,400
-33% -$169K
STZ icon
729
PUT
Constellation Brands
STZ
$21B
$361K 0.01%
1,400
-2,400
-63% -$595K
IRTC icon
730
iRhythm Holdings
IRTC
$3.69B
$360K 0.01%
+4,852
New +$386K
ECL icon
731
PUT
Ecolab
ECL
$76.8B
$357K 0.01%
1,400
-1,400
-50% -$343K
DD icon
732
PUT
DuPont de Nemours
DD
$17.2B
$356K 0.01%
3,187
-3,585
-53% -$365K
PCAR icon
733
CALL
PACCAR
PCAR
$62.2B
$355K 0.01%
3,600
+2,500
+227% +$244K
AMG icon
734
Affiliated Managers Group
AMG
$8.87B
$349K 0.01%
1,964
-316
-14% -$53.7K
ADM icon
735
CALL
Archer Daniels Midland
ADM
$41B
$346K 0.01%
5,800
-4,400
-43% -$268K
CPRT icon
736
CALL
Copart
CPRT
$28.5B
$346K 0.01%
6,600
-24,300
-79% -$1.26M
ORLY icon
737
PUT
O'Reilly Automotive
ORLY
$67.7B
$345K 0.01%
4,500
-10,500
-70% -$771K
DVN icon
738
PUT
Devon Energy
DVN
$53.3B
$344K 0.01%
8,800
-16,800
-66% -$740K
UCTT
739
Ultra Clean Holdings
UCTT
$3.01B
$342K 0.01%
+8,569
New +$351K
DNTH icon
740
Dianthus Therapeutics
DNTH
$5.73B
$342K 0.01%
12,474
-426
-3% -$11.9K
AEP icon
741
PUT
American Electric Power
AEP
$65.7B
$339K 0.01%
3,300
-2,700
-45% -$264K
EPC icon
742
Edgewell Personal Care
EPC
$1.23B
$338K 0.01%
9,306
+5,222
+128% +$202K
ATI icon
743
ATI
ATI
$25.8B
$333K 0.01%
4,983
-40,902
-89% -$2.54M
FTDR icon
744
Frontdoor
FTDR
$5.55B
$332K 0.01%
6,917
+3,864
+127% +$168K
PTEN icon
745
Patterson-UTI
PTEN
$4.59B
$332K 0.01%
+43,350
New +$399K
MZTI
746
The Marzetti Company
MZTI
$2.81B
$331K 0.01%
+1,873
New +$345K
HEI.A icon
747
HEICO Corp Class A
HEI.A
$31.1B
$330K 0.01%
+1,620
New +$307K
JBLU icon
748
JetBlue
JBLU
$1.62B
$326K 0.01%
49,639
+41,694
+525% +$235K
COOP
749
DELISTED
Mr. Cooper
COOP
$324K 0.01%
3,513
-4,701
-57% -$417K
TEX icon
750
Terex
TEX
$6.72B
$316K 0.01%
+5,970
New +$330K
28 29
30
31 32

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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.