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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
AMPH icon
851
Amphastar Pharmaceuticals
AMPH
$1.02B
$192K 0.01%
3,954
+1,827
+86% +$80.2K
SHW icon
852
PUT
Sherwin-Williams
SHW
$78B
$191K 0.01%
500
-6,200
-93% -$2.16M
EDIT icon
853
Editas Medicine
EDIT
$416M
$187K 0.01%
+54,775
New +$238K
SUM
854
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$186K 0.01%
+4,775
New +$184K
JBTM
855
JBT Marel
JBTM
$5.78B
$186K 0.01%
+1,892
New +$175K
DG icon
856
PUT
Dollar General
DG
$27.1B
$186K 0.01%
2,200
-29,500
-93% -$3.23M
ACT icon
857
Enact Holdings
ACT
$6.73B
$186K 0.01%
5,121
+1,175
+30% +$40.1K
ZEUS
858
DELISTED
Olympic Steel
ZEUS
$184K 0.01%
+4,730
New +$199K
USB icon
859
PUT
US Bancorp
USB
$93.1B
$183K 0.01%
4,000
-8,800
-69% -$386K
CDE icon
860
Coeur Mining
CDE
$19.5B
$183K 0.01%
+26,552
New +$166K
WDFC icon
861
WD-40
WDFC
$2.55B
$182K 0.01%
+704
New +$177K
ALG icon
862
Alamo Group
ALG
$2.05B
$181K 0.01%
1,003
-431
-30% -$76.8K
FIZZ icon
863
National Beverage
FIZZ
$3.01B
$180K 0.01%
+3,845
New +$183K
IRDM icon
864
Iridium Communications
IRDM
$5.01B
$180K 0.01%
5,916
-9,491
-62% -$259K
EPAC icon
865
Enerpac Tool Group
EPAC
$1.83B
$178K 0.01%
+4,257
New +$171K
KNTK icon
866
Kinetik
KNTK
$4.33B
$178K 0.01%
3,940
-580
-13% -$25.1K
GIII icon
867
G-III Apparel Group
GIII
$1.21B
$178K 0.01%
5,821
+2,957
+103% +$81K
TILE icon
868
Interface
TILE
$2B
$175K 0.01%
9,247
+2,041
+28% +$35.2K
RNG icon
869
RingCentral
RNG
$6.14B
$175K 0.01%
5,535
+4,155
+301% +$131K
HAPN
870
Happen Inc
HAPN
$1.88B
$174K 0.01%
15,214
+38
+0.3% +$406
GT icon
871
Goodyear
GT
$1.49B
$173K 0.01%
+19,595
New +$185K
PPG icon
872
CALL
PPG Industries
PPG
$23.3B
$172K 0.01%
1,300
-2,700
-68% -$341K
NUS icon
873
Nu Skin
NUS
$223M
$172K 0.01%
+23,299
New +$218K
LEN.B icon
874
Lennar Class B
LEN.B
$18.5B
$171K 0.01%
1,039
+870
+515% +$133K
BUSE icon
875
First Busey Corp
BUSE
$2.5B
$171K 0.01%
+6,560
New +$171K
33 34
35
36 37

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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.