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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
USB icon
751
CALL
US Bancorp
USB
$93.1B
$316K 0.01%
6,900
+1,800
+35% +$78.9K
XLU icon
752
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$315K 0.01%
7,800
-10,800
-58% -$401K
XLU icon
753
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$315K 0.01%
7,800
-13,400
-63% -$497K
AZO icon
754
CALL
AutoZone
AZO
$46.5B
$315K 0.01%
100
-2,300
-96% -$7.06M
WBS
755
DELISTED
Webster Financial
WBS
$312K 0.01%
+6,687
New +$307K
DRS icon
756
Leonardo DRS
DRS
$9.9B
$311K 0.01%
+11,036
New +$303K
ADUS icon
757
Addus HomeCare
ADUS
$2.21B
$309K 0.01%
+2,322
New +$293K
OSK icon
758
Oshkosh
OSK
$8.95B
$309K 0.01%
3,083
+1,000
+48% +$104K
RUN icon
759
Sunrun
RUN
$1.99B
$307K 0.01%
17,003
-444,905
-96% -$7.91M
HIW icon
760
Highwoods Properties
HIW
$3.39B
$306K 0.01%
+9,124
New +$279K
TROW icon
761
PUT
T. Rowe Price
TROW
$21.8B
$305K 0.01%
2,800
+100
+4% +$11K
IDA icon
762
Idacorp
IDA
$7.68B
$304K 0.01%
+2,951
New +$295K
CADE
763
DELISTED
Cadence Bank
CADE
$304K 0.01%
+9,534
New +$295K
PRO
764
DELISTED
PROS Holdings
PRO
$303K 0.01%
+16,356
New +$345K
AVA icon
765
Avista
AVA
$3.08B
$303K 0.01%
7,810
-9,201
-54% -$348K
AFL icon
766
CALL
Aflac
AFL
$58.6B
$302K 0.01%
2,700
+1,200
+80% +$122K
TFC icon
767
Truist Financial
TFC
$59.2B
$301K 0.01%
+7,039
New +$297K
BIRK icon
768
Birkenstock
BIRK
$5.03B
$299K 0.01%
+6,056
New +$329K
STNG icon
769
Scorpio Tankers
STNG
$4.29B
$297K 0.01%
4,168
-2,702
-39% -$197K
HLIT icon
770
Harmonic Inc
HLIT
$1.22B
$297K 0.01%
+20,380
New +$272K
KDP icon
771
PUT
Keurig Dr Pepper
KDP
$43.3B
$296K 0.01%
+7,900
New +$278K
AZZ icon
772
AZZ Inc
AZZ
$3.99B
$294K 0.01%
3,554
+2,881
+428% +$228K
NSSC icon
773
Napco Security Technologies
NSSC
$1.3B
$294K 0.01%
+7,255
New +$356K
MSCI icon
774
PUT
MSCI
MSCI
$39.3B
$291K 0.01%
500
-700
-58% -$380K
HPQ icon
775
CALL
HP
HPQ
$29.5B
$291K 0.01%
8,100
-24,600
-75% -$867K
29 30
31
32 33

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SFI
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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.