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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
HAIN icon
926
Hain Celestial
HAIN
$53.2M
$129K ﹤0.01%
+14,902
New +$112K
SXC icon
927
SunCoke Energy
SXC
$816M
$128K ﹤0.01%
14,766
+13,122
+798% +$121K
AMR icon
928
Alpha Metallurgical Resources
AMR
$2.4B
$128K ﹤0.01%
+542
New +$138K
VRTS icon
929
Virtus Investment Partners
VRTS
$866M
$128K ﹤0.01%
610
+222
+57% +$47.5K
NEE icon
930
CALL
NextEra Energy
NEE
$168B
$127K ﹤0.01%
1,500
-122,300
-99% -$9.54M
UHS icon
931
Universal Health Services
UHS
$10.7B
$125K ﹤0.01%
544
-3,482
-86% -$750K
PENN icon
932
PENN Entertainment
PENN
$2.37B
$124K ﹤0.01%
+6,600
New +$126K
TNC icon
933
Tennant Co
TNC
$1.16B
$124K ﹤0.01%
1,293
+573
+80% +$55.9K
XEL icon
934
CALL
Xcel Energy
XEL
$45.4B
$124K ﹤0.01%
+1,900
New +$113K
RMD icon
935
CALL
ResMed
RMD
$32.9B
$122K ﹤0.01%
500
-3,700
-88% -$827K
CAR icon
936
Avis
CAR
$4.13B
$122K ﹤0.01%
1,388
-7,229
-84% -$652K
GD icon
937
PUT
General Dynamics
GD
$97.4B
$121K ﹤0.01%
400
-2,100
-84% -$617K
WST icon
938
PUT
West Pharmaceutical
WST
$25.5B
$120K ﹤0.01%
+400
New +$122K
WOOF icon
939
Petco
WOOF
$673M
$118K ﹤0.01%
+25,851
New +$87.8K
WULF icon
940
TeraWulf
WULF
$7.68B
$117K ﹤0.01%
+24,961
New +$113K
TT icon
941
CALL
Trane Technologies
TT
$92.8B
$117K ﹤0.01%
300
-100
-25% -$34.7K
IOSP icon
942
Innospec
IOSP
$2.29B
$116K ﹤0.01%
1,025
-461
-31% -$53.7K
CMP icon
943
Compass Minerals
CMP
$1B
$115K ﹤0.01%
9,574
-4,139
-30% -$43.9K
STT icon
944
CALL
State Street
STT
$50.2B
$115K ﹤0.01%
1,300
+1,000
+333% +$82.5K
NJR icon
945
New Jersey Resources
NJR
$5.43B
$115K ﹤0.01%
+2,435
New +$111K
PHM icon
946
CALL
Pultegroup
PHM
$22.4B
$115K ﹤0.01%
800
-7,200
-90% -$915K
CARG icon
947
CarGurus
CARG
$3.09B
$115K ﹤0.01%
3,823
+504
+15% +$13.6K
TCBK icon
948
TriCo Bancshares
TCBK
$1.71B
$114K ﹤0.01%
+2,666
New +$115K
PRDO icon
949
Perdoceo Education
PRDO
$2.08B
$114K ﹤0.01%
+5,110
New +$115K
BMI icon
950
Badger Meter
BMI
$3.7B
$113K ﹤0.01%
519
-2,121
-80% -$425K
36 37
38
39 40

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4CM
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SAM
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CCB
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SVGI
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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.