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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
VC icon
826
Visteon
VC
$2.6B
$232K 0.01%
2,441
+2,263
+1,271% +$230K
MWA icon
827
Mueller Water Products
MWA
$3.55B
$232K 0.01%
+10,695
New +$215K
BIDU icon
828
CALL
Baidu
BIDU
$30.2B
$232K 0.01%
+2,200
New +$194K
D icon
829
CALL
Dominion Energy
D
$55.9B
$231K 0.01%
4,000
-2,400
-38% -$131K
PSBD icon
830
Palmer Square Capital BDC
PSBD
$314M
$225K 0.01%
13,790
-5,236
-28% -$85.4K
AFL icon
831
PUT
Aflac
AFL
$58.6B
$224K 0.01%
2,000
-3,100
-61% -$315K
BNY
832
PUT
Bank of New York Mellon
BNY
$104B
$223K 0.01%
+3,100
New +$204K
FN icon
833
Fabrinet
FN
$14.1B
$222K 0.01%
+938
New +$217K
WGS icon
834
GeneDx Holdings
WGS
$2.91B
$220K 0.01%
+5,192
New +$175K
EVGO icon
835
EVgo
EVGO
$197M
$219K 0.01%
52,965
+34,584
+188% +$132K
WSFS icon
836
WSFS Financial
WSFS
$4.07B
$213K 0.01%
+4,170
New +$216K
KWR icon
837
Quaker Houghton
KWR
$2.65B
$211K 0.01%
1,254
-1,327
-51% -$224K
EVH icon
838
Evolent Health
EVH
$423M
$209K 0.01%
7,388
-337
-4% -$8.69K
ALL icon
839
CALL
Allstate
ALL
$64.4B
$209K 0.01%
1,100
-3,800
-78% -$675K
CDP icon
840
COPT Defense Properties
CDP
$3.89B
$208K 0.01%
+6,866
New +$196K
WLK icon
841
Westlake Corp
WLK
$9.03B
$207K 0.01%
1,378
-9,252
-87% -$1.33M
SNDX icon
842
Syndax Pharmaceuticals
SNDX
$1.54B
$205K 0.01%
10,664
-73
-0.7% -$1.51K
ANAB icon
843
AnaptysBio
ANAB
$1.61B
$205K 0.01%
6,127
+5,342
+681% +$182K
COLD icon
844
Americold
COLD
$4.15B
$204K 0.01%
7,226
+5,797
+406% +$166K
AMWD
845
DELISTED
American Woodmark
AMWD
$204K 0.01%
+2,183
New +$196K
GVA icon
846
Granite Construction
GVA
$5.14B
$203K 0.01%
+2,556
New +$180K
CHCT
847
Community Healthcare Trust
CHCT
$420M
$201K 0.01%
+11,061
New +$226K
ICHR icon
848
Ichor Holdings
ICHR
$1.93B
$200K 0.01%
+6,287
New +$204K
CSTM icon
849
Constellium
CSTM
$3.51B
$197K 0.01%
12,105
+7,580
+168% +$129K
CENTA icon
850
Central Garden & Pet Co Class A
CENTA
$2.19B
$193K 0.01%
6,154
+1,492
+32% +$49.6K
32 33
34
35 36

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CCB
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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.