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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
EL icon
76
PUT
Estee Lauder
EL
$29B
$9.6M 0.33%
96,300
+90,900
+1,683% +$8.62M
LIVN icon
77
LivaNova
LIVN
$4.3B
$9.53M 0.32%
181,400
+181,161
+75,800% +$8.98M
LOW icon
78
CALL
Lowe's Companies
LOW
$116B
$9.48M 0.32%
35,000
+19,600
+127% +$4.75M
UNP icon
79
Union Pacific
UNP
$183B
$9.47M 0.32%
38,429
+15,192
+65% +$3.68M
FTNT icon
80
PUT
Fortinet
FTNT
$112B
$9.34M 0.32%
120,500
-17,800
-13% -$1.22M
FERG icon
81
Ferguson
FERG
$44.7B
$9.33M 0.32%
+46,999
New +$9.52M
TEAM icon
82
Atlassian
TEAM
$22B
$9.31M 0.32%
+58,641
New +$9.65M
COST icon
83
CALL
Costco
COST
$415B
$9.31M 0.32%
10,500
+4,600
+78% +$3.99M
XLK icon
84
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
$9.14M 0.31%
81,000
+65,600
+426% +$7.2M
NARI
85
DELISTED
Inari Medical, Inc. Common Stock
NARI
$9.01M 0.31%
+218,429
New +$10.5M
INTC icon
86
PUT
Intel
INTC
$466B
$9M 0.31%
383,700
+231,500
+152% +$5.78M
AAPL icon
87
PUT
Apple
AAPL
$4.89T
$8.97M 0.3%
38,500
-78,600
-67% -$17.6M
MRK icon
88
CALL
Merck
MRK
$324B
$8.89M 0.3%
78,300
+71,200
+1,003% +$8.46M
HD icon
89
PUT
Home Depot
HD
$332B
$8.79M 0.3%
21,700
-500
-2% -$182K
ALC icon
90
Alcon
ALC
$33.1B
$8.75M 0.3%
+87,400
New +$8.22M
F icon
91
CALL
Ford
F
$57.3B
$8.73M 0.3%
826,800
+398,100
+93% +$4.55M
GOOGL icon
92
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$8.67M 0.29%
52,300
+39,900
+322% +$6.69M
TGT icon
93
CALL
Target
TGT
$62.1B
$8.63M 0.29%
55,400
+44,800
+423% +$6.67M
APO icon
94
Apollo Global Management
APO
$70.7B
$8.61M 0.29%
68,927
+65,022
+1,665% +$7.51M
IWM icon
95
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$8.55M 0.29%
38,700
+10,200
+36% +$2.18M
AMT icon
96
American Tower
AMT
$77.7B
$8.48M 0.29%
+36,484
New +$8.09M
INTC icon
97
CALL
Intel
INTC
$466B
$8.46M 0.29%
360,700
+212,600
+144% +$5.31M
GWW icon
98
PUT
W.W. Grainger
GWW
$65.3B
$8.41M 0.29%
8,100
+700
+9% +$678K
MMSI icon
99
Merit Medical Systems
MMSI
$4.43B
$8.37M 0.28%
84,658
+78,323
+1,236% +$7.17M
GOOGL icon
100
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
$8.13M 0.28%
49,000
+9,900
+25% +$1.66M
2 3
4
5 6

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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.