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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
GPRE icon
776
Green Plains
GPRE
$1.15B
$290K 0.01%
21,395
-19,055
-47% -$279K
HUBG icon
777
HUB Group
HUBG
$2.92B
$289K 0.01%
6,358
+1,075
+20% +$47.6K
SKY icon
778
Champion Homes
SKY
$4.58B
$288K 0.01%
+3,041
New +$255K
SG icon
779
Sweetgreen
SG
$756M
$288K 0.01%
+8,126
New +$247K
LVS icon
780
CALL
Las Vegas Sands
LVS
$32B
$287K 0.01%
5,700
-29,300
-84% -$1.2M
WDC icon
781
CALL
Western Digital
WDC
$160B
$287K 0.01%
5,557
+4,234
+320% +$214K
KMB icon
782
PUT
Kimberly-Clark
KMB
$37.5B
$285K 0.01%
2,000
+800
+67% +$113K
MET icon
783
PUT
MetLife
MET
$62.7B
$280K 0.01%
3,400
-21,700
-86% -$1.62M
PGR icon
784
PUT
Progressive
PGR
$128B
$279K 0.01%
1,100
-9,400
-90% -$2.19M
HI
785
DELISTED
Hillenbrand
HI
$277K 0.01%
+9,971
New +$350K
CI icon
786
PUT
Cigna
CI
$79.6B
$277K 0.01%
800
-700
-47% -$241K
BRSL
787
Brightstar Lottery PLC
BRSL
$1.92B
$274K 0.01%
12,870
+947
+8% +$20.3K
BHF icon
788
Brighthouse Financial
BHF
$3.66B
$273K 0.01%
6,067
-7,516
-55% -$338K
GEO icon
789
The GEO Group
GEO
$4.11B
$273K 0.01%
+21,231
New +$296K
UPST icon
790
Upstart Holdings
UPST
$2.66B
$273K 0.01%
+6,812
New +$227K
XNCR icon
791
Xencor
XNCR
$1.48B
$272K 0.01%
13,511
+1,333
+11% +$25K
IBOC icon
792
International Bancshares
IBOC
$4.83B
$270K 0.01%
+4,519
New +$278K
MLM icon
793
PUT
Martin Marietta Materials
MLM
$35B
$269K 0.01%
500
– –
CIEN icon
794
Ciena
CIEN
$49.6B
$269K 0.01%
+4,368
New +$230K
LBTYK icon
795
Liberty Global Class C
LBTYK
$3.4B
$267K 0.01%
+12,376
New +$244K
PYCR
796
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$265K 0.01%
18,708
+15,749
+532% +$210K
CMPR icon
797
Cimpress
CMPR
$2.43B
$265K 0.01%
+3,239
New +$287K
CBRL icon
798
Cracker Barrel
CBRL
$1.2B
$264K 0.01%
+5,831
New +$240K
FTI icon
799
TechnipFMC
FTI
$28.9B
$264K 0.01%
10,076
-32,951
-77% -$873K
ABCB icon
800
Ameris Bancorp
ABCB
$5.9B
$264K 0.01%
4,236
+526
+14% +$30.8K
30 31
32
33 34

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SIMG
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4CM
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SAM
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CCB
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SFI
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P
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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.