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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
PRI icon
801
Primerica
PRI
$8.98B
$264K 0.01%
+995
New +$251K
VREX icon
802
Varex Imaging
VREX
$778M
$261K 0.01%
+21,872
New +$279K
ENVA icon
803
Enova International
ENVA
$4.29B
$260K 0.01%
3,105
-2,892
-48% -$224K
RLI icon
804
RLI Corp
RLI
$5.56B
$259K 0.01%
3,344
-2,848
-46% -$211K
PNC icon
805
CALL
PNC Financial Services
PNC
$92.4B
$259K 0.01%
+1,400
New +$246K
CSGS
806
DELISTED
CSG Systems International
CSGS
$257K 0.01%
5,289
+2,066
+64% +$94.2K
RUSHA icon
807
Rush Enterprises Class A
RUSHA
$5.72B
$256K 0.01%
+7,266
New +$240K
MKC icon
808
PUT
McCormick & Company Non-Voting
MKC
$13.5B
$255K 0.01%
+3,100
New +$242K
RPD icon
809
Rapid7
RPD
$840M
$254K 0.01%
6,371
-10,864
-63% -$408K
DFS
810
CALL
DELISTED
Discover Financial Services
DFS
$253K 0.01%
1,800
-12,600
-88% -$1.69M
PPG icon
811
PUT
PPG Industries
PPG
$23.3B
$252K 0.01%
1,900
-6,200
-77% -$783K
CL icon
812
PUT
Colgate-Palmolive
CL
$69.4B
$249K 0.01%
2,400
-4,900
-67% -$499K
AER icon
813
AerCap
AER
$22.4B
$247K 0.01%
+2,611
New +$245K
PECO icon
814
Phillips Edison & Co
PECO
$4.86B
$243K 0.01%
6,449
-2,260
-26% -$80.6K
PRG icon
815
PROG Holdings
PRG
$1.42B
$242K 0.01%
4,985
+3,631
+268% +$154K
FITB
816
CALL
Fifth Third Bancorp
FITB
$47.5B
$240K 0.01%
+5,600
New +$228K
STRA icon
817
Strategic Education
STRA
$1.81B
$239K 0.01%
2,583
-1,479
-36% -$150K
KEYS icon
818
CALL
Keysight
KEYS
$54.8B
$238K 0.01%
1,500
-8,600
-85% -$1.22M
MGRC icon
819
McGrath RentCorp
MGRC
$2.72B
$238K 0.01%
+2,257
New +$239K
BSY icon
820
Bentley Systems
BSY
$9.4B
$237K 0.01%
+4,655
New +$229K
BVN icon
821
Compañía de Minas Buenaventura
BVN
$8.4B
$236K 0.01%
+17,061
New +$247K
NVR icon
822
NVR
NVR
$16.5B
$235K 0.01%
24
-445
-95% -$3.88M
AMCX icon
823
AMC Global Media
AMCX
$501M
$235K 0.01%
+27,021
New +$261K
UNIT
824
Uniti Group
UNIT
$2.32B
$235K 0.01%
+41,605
New +$178K
VSTS icon
825
Vestis
VSTS
$1.82B
$233K 0.01%
+15,621
New +$210K
31 32
33
34 35

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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.