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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
COR icon
951
PUT
Cencora
COR
$62.2B
$113K ﹤0.01%
500
-5,600
-92% -$1.3M
IRBT
952
DELISTED
iRobot
IRBT
$112K ﹤0.01%
+12,937
New +$112K
ONT
953
Onterris Inc
ONT
$740M
$111K ﹤0.01%
+4,207
New +$136K
WOR icon
954
Worthington Enterprises
WOR
$2.82B
$110K ﹤0.01%
+2,657
New +$121K
GNW icon
955
Genworth Financial
GNW
$3.85B
$110K ﹤0.01%
16,075
-95,241
-86% -$627K
FBK icon
956
FB Financial Corp
FBK
$2.98B
$110K ﹤0.01%
+2,346
New +$105K
CWEN.A
957
DELISTED
Clearway Energy Class A
CWEN.A
$110K ﹤0.01%
+3,861
New +$98.8K
ZUMZ icon
958
Zumiez
ZUMZ
$347M
$110K ﹤0.01%
+5,148
New +$123K
VALE icon
959
CALL
Vale
VALE
$62.6B
$109K ﹤0.01%
9,300
-119,900
-93% -$1.29M
AMSF icon
960
AMERISAFE
AMSF
$573M
$109K ﹤0.01%
2,246
-30
-1% -$1.43K
EHAB
961
DELISTED
Enhabit
EHAB
$108K ﹤0.01%
+13,733
New +$119K
CDNS icon
962
CALL
Cadence Design Systems
CDNS
$95.1B
$108K ﹤0.01%
400
-2,900
-88% -$802K
OUT icon
963
Outfront Media
OUT
$5.72B
$108K ﹤0.01%
+5,943
New +$94.3K
URBN icon
964
Urban Outfitters
URBN
$6.44B
$106K ﹤0.01%
+2,771
New +$113K
EME icon
965
Emcor
EME
$31.4B
$106K ﹤0.01%
245
-2,301
-90% -$868K
VEEV icon
966
Veeva Systems
VEEV
$32.7B
$104K ﹤0.01%
+496
New +$98K
OTIS icon
967
CALL
Otis Worldwide
OTIS
$28B
$104K ﹤0.01%
1,000
+800
+400% +$76.2K
HURN icon
968
Huron Consulting
HURN
$1.97B
$103K ﹤0.01%
952
-1,627
-63% -$173K
CBOE icon
969
PUT
Cboe Global Markets
CBOE
$31.1B
$102K ﹤0.01%
+500
New +$98.2K
EFSC icon
970
Enterprise Financial Services Corp
EFSC
$2.44B
$102K ﹤0.01%
+1,983
New +$97.4K
DY icon
971
Dycom Industries
DY
$12.1B
$101K ﹤0.01%
+515
New +$92.9K
BDN
972
Brandywine Realty Trust
BDN
$521M
$101K ﹤0.01%
18,625
+12,547
+206% +$62.4K
OSBC icon
973
Old Second Bancorp
OSBC
$1.3B
$101K ﹤0.01%
+6,486
New +$104K
CRAI icon
974
CRA International
CRAI
$1.16B
$101K ﹤0.01%
+576
New +$96.1K
ADPT icon
975
Adaptive Biotechnologies
ADPT
$3.6B
$101K ﹤0.01%
+19,637
New +$85.6K
37 38
39
40 41

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SIMG
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4CM
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SAM
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CCB
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SFI
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P
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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.