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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
TRMK icon
876
Trustmark
TRMK
$2.74B
$170K 0.01%
+5,344
New +$172K
PM icon
877
CALL
Philip Morris
PM
$312B
$170K 0.01%
1,400
– –
SCL icon
878
Stepan Co
SCL
$1.32B
$168K 0.01%
+2,171
New +$172K
RITM icon
879
Rithm Capital
RITM
$5.46B
$167K 0.01%
+14,703
New +$167K
COO icon
880
CALL
Cooper Companies
COO
$14.1B
$166K 0.01%
+1,500
New +$146K
CTAS icon
881
CALL
Cintas
CTAS
$86B
$165K 0.01%
800
+400
+100% +$77.2K
RXST icon
882
RxSight
RXST
$250M
$163K 0.01%
+3,305
New +$169K
PD icon
883
PagerDuty
PD
$795M
$163K 0.01%
+8,771
New +$171K
PFBC icon
884
Preferred Bank
PFBC
$1.25B
$162K 0.01%
2,024
+1,176
+139% +$94K
PPBI
885
DELISTED
Pacific Premier Bancorp
PPBI
$162K 0.01%
6,424
-1,542
-19% -$38.5K
AIN icon
886
Albany International
AIN
$2.16B
$159K 0.01%
1,786
-442
-20% -$38.9K
ALRM icon
887
Alarm.com
ALRM
$2.7B
$158K 0.01%
2,897
+1,421
+96% +$87.2K
KLAC icon
888
PUT
KLA
KLAC
$249B
$155K 0.01%
2,000
-9,000
-82% -$706K
DOV icon
889
CALL
Dover
DOV
$27.4B
$153K 0.01%
800
+500
+167% +$91.1K
DOV icon
890
PUT
Dover
DOV
$27.4B
$153K 0.01%
+800
New +$146K
FRME icon
891
First Merchants
FRME
$2.74B
$153K 0.01%
+4,109
New +$152K
CPAY icon
892
Corpay
CPAY
$25.1B
$153K 0.01%
+488
New +$143K
QRVO icon
893
Qorvo
QRVO
$8.09B
$151K 0.01%
+1,466
New +$165K
SDGR icon
894
Schrodinger
SDGR
$1.14B
$151K 0.01%
+8,150
New +$167K
NTLA icon
895
Intellia Therapeutics
NTLA
$1.52B
$151K 0.01%
+7,345
New +$169K
DCI icon
896
Donaldson
DCI
$11.1B
$150K 0.01%
2,041
-8,879
-81% -$642K
WST icon
897
CALL
West Pharmaceutical
WST
$23.7B
$150K 0.01%
500
– –
FAST icon
898
CALL
Fastenal
FAST
$55.2B
$150K 0.01%
4,200
-3,600
-46% -$122K
MTX icon
899
Minerals Technologies
MTX
$2.33B
$150K 0.01%
1,936
-1,728
-47% -$133K
PWR icon
900
CALL
Quanta Services
PWR
$88.3B
$149K 0.01%
500
+200
+67% +$52.9K
34 35
36
37 38

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CCB
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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.