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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
OLO
901
DELISTED
Olo Inc
OLO
$149K 0.01%
30,015
+15,627
+109% +$77.3K
SOUN icon
902
SoundHound AI
SOUN
$2.72B
$148K 0.01%
+31,724
New +$153K
EOG icon
903
CALL
EOG Resources
EOG
$74.4B
$148K 0.01%
1,200
-900
-43% -$113K
WSBC icon
904
WesBanco
WSBC
$4.03B
$147K 0.01%
+4,945
New +$152K
STR
905
DELISTED
Sitio Royalties
STR
$146K 0.01%
+7,020
New +$159K
KURA icon
906
Kura Oncology
KURA
$826M
$146K 0.01%
+7,483
New +$152K
EQC
907
DELISTED
Equity Commonwealth
EQC
$146K ﹤0.01%
+7,338
New +$146K
SYK icon
908
PUT
Stryker
SYK
$133B
$145K ﹤0.01%
400
-600
-60% -$207K
NEE icon
909
PUT
NextEra Energy
NEE
$186B
$144K ﹤0.01%
1,700
-198,700
-99% -$15.5M
KR icon
910
PUT
Kroger
KR
$36.3B
$143K ﹤0.01%
2,500
+1,800
+257% +$96.6K
REZI icon
911
Resideo Technologies
REZI
$5.55B
$142K ﹤0.01%
7,039
-3,123
-31% -$61.9K
AMAT icon
912
PUT
Applied Materials
AMAT
$378B
$141K ﹤0.01%
700
-10,200
-94% -$2.09M
AX icon
913
Axos Financial
AX
$5.64B
$141K ﹤0.01%
+2,245
New +$148K
VMEO
914
DELISTED
Vimeo
VMEO
$141K ﹤0.01%
+27,878
New +$127K
ENR icon
915
Energizer
ENR
$1.5B
$140K ﹤0.01%
+4,401
New +$132K
CSTL icon
916
Castle Biosciences
CSTL
$725M
$140K ﹤0.01%
+4,895
New +$125K
GOGO icon
917
Gogo Inc
GOGO
$550M
$139K ﹤0.01%
19,382
+7,252
+60% +$59.2K
HASI icon
918
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$137K ﹤0.01%
3,976
+3,970
+66,167% +$128K
EEFT icon
919
Euronet Worldwide
EEFT
$3.15B
$135K ﹤0.01%
+1,357
New +$137K
FLO icon
920
Flowers Foods
FLO
$1.6B
$135K ﹤0.01%
5,834
-28,664
-83% -$651K
CHCO icon
921
City Holding Co
CHCO
$2.04B
$134K ﹤0.01%
+1,142
New +$132K
RLAY icon
922
Relay Therapeutics
RLAY
$3.99B
$134K ﹤0.01%
+18,891
New +$141K
UFPT icon
923
UFP Technologies
UFPT
$2B
$133K ﹤0.01%
+420
New +$134K
VZIO
924
DELISTED
VIZIO Holding Corp.
VZIO
$130K ﹤0.01%
+11,653
New +$129K
TNDM icon
925
Tandem Diabetes Care
TNDM
$1.22B
$130K ﹤0.01%
+3,063
New +$130K
35 36
37
38 39

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CCB
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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.