We are live on ! Find out more
PD

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
OLO
901
DELISTED
Olo Inc
OLO
$149K 0.01%
30,015
+15,627
+109% +$77.3K
SOUN icon
902
SoundHound AI
SOUN
$2.63B
$148K 0.01%
+31,724
New +$153K
EOG icon
903
CALL
EOG Resources
EOG
$76B
$148K 0.01%
1,200
-900
-43% -$113K
WSBC icon
904
WesBanco
WSBC
$3.79B
$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
$996M
$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
$109B
$145K ﹤0.01%
400
-600
-60% -$207K
NEE icon
909
PUT
NextEra Energy
NEE
$168B
$144K ﹤0.01%
1,700
-198,700
-99% -$15.5M
KR icon
910
PUT
Kroger
KR
$36.4B
$143K ﹤0.01%
2,500
+1,800
+257% +$96.6K
REZI icon
911
Resideo Technologies
REZI
$2.83B
$142K ﹤0.01%
7,039
-3,123
-31% -$61.9K
AMAT icon
912
PUT
Applied Materials
AMAT
$330B
$141K ﹤0.01%
700
-10,200
-94% -$2.09M
AX icon
913
Axos Financial
AX
$5.25B
$141K ﹤0.01%
+2,245
New +$148K
VMEO
914
DELISTED
Vimeo
VMEO
$141K ﹤0.01%
+27,878
New +$127K
ENR icon
915
Energizer
ENR
$1.42B
$140K ﹤0.01%
+4,401
New +$132K
CSTL icon
916
Castle Biosciences
CSTL
$1.08B
$140K ﹤0.01%
+4,895
New +$125K
GOGO icon
917
Gogo Inc
GOGO
$346M
$139K ﹤0.01%
19,382
+7,252
+60% +$59.2K
HASI icon
918
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
$137K ﹤0.01%
3,976
+3,970
+66,167% +$128K
EEFT icon
919
Euronet Worldwide
EEFT
$2.58B
$135K ﹤0.01%
+1,357
New +$137K
FLO icon
920
Flowers Foods
FLO
$1.3B
$135K ﹤0.01%
5,834
-28,664
-83% -$651K
CHCO icon
921
City Holding Co
CHCO
$2.02B
$134K ﹤0.01%
+1,142
New +$132K
RLAY icon
922
Relay Therapeutics
RLAY
$4.13B
$134K ﹤0.01%
+18,891
New +$141K
UFPT icon
923
UFP Technologies
UFPT
$2.16B
$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

Similar funds

HT
HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return
SIMG
Sonora Investment Management Group Tucson, Arizona $1.41B AUM 20.58% 1-Year Est. Return
4CM
400 Capital Management New York $1.4B AUM
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
CCB
Country Club Bank Kansas City, Missouri $1.69B AUM 16.93% 1-Year Est. Return
SVGI
Sozo Ventures GP II Redwood City, California $1.33B AUM 9.22% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return

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.