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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
SRE icon
976
PUT
Sempra
SRE
$59.2B
$100K ﹤0.01%
1,200
+200
+20% +$16K
AGL icon
977
Agilon Health
AGL
$1.65B
$99.4K ﹤0.01%
+1,012
New +$131K
ATEX icon
978
Anterix
ATEX
$1.78B
$99.4K ﹤0.01%
2,639
+2,151
+441% +$82.9K
RPAY icon
979
Repay Holdings
RPAY
$344M
$99.3K ﹤0.01%
+12,167
New +$107K
STX icon
980
CALL
Seagate
STX
$169B
$98.6K ﹤0.01%
+900
New +$92K
LYV icon
981
PUT
Live Nation Entertainment
LYV
$42.1B
$98.5K ﹤0.01%
900
-3,900
-81% -$377K
WVE icon
982
Wave Life Sciences
WVE
$1.13B
$98.1K ﹤0.01%
+11,958
New +$71.5K
BOLD
983
Boundless Bio
BOLD
$55.5M
$97.4K ﹤0.01%
28,079
+7,841
+39% +$28.4K
BOH icon
984
Bank of Hawaii
BOH
$3.17B
$97.4K ﹤0.01%
1,552
-532
-26% -$34.2K
BRKL
985
DELISTED
Brookline Bancorp
BRKL
$97.2K ﹤0.01%
9,632
-4,232
-31% -$41.6K
CTO
986
CTO Realty Growth
CTO
$740M
$93.7K ﹤0.01%
+4,926
New +$93.7K
LLYVK icon
987
Liberty Live Group Series C
LLYVK
$9.45B
$93.5K ﹤0.01%
1,822
-2,292
-56% -$91.6K
CVGW
988
DELISTED
Calavo Growers
CVGW
$93.3K ﹤0.01%
3,272
+973
+42% +$23.8K
CFB
989
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$92.6K ﹤0.01%
+5,548
New +$93.5K
RAMP icon
990
LiveRamp
RAMP
$2.29B
$91.8K ﹤0.01%
+3,705
New +$101K
CBOE icon
991
Cboe Global Markets
CBOE
$31.1B
$91.2K ﹤0.01%
+445
New +$87.4K
SBGI icon
992
Sinclair Inc
SBGI
$1.02B
$90.8K ﹤0.01%
+5,932
New +$82.8K
FCEL icon
993
FuelCell Energy
FCEL
$1.57B
$90.4K ﹤0.01%
+7,928
New +$117K
FISV
994
CALL
Fiserv Inc
FISV
$28.9B
$89.8K ﹤0.01%
500
-1,700
-77% -$280K
FISV
995
PUT
Fiserv Inc
FISV
$28.9B
$89.8K ﹤0.01%
500
+200
+67% +$33K
STT icon
996
PUT
State Street
STT
$50.2B
$88.5K ﹤0.01%
1,000
-300
-23% -$24.7K
IR icon
997
CALL
Ingersoll Rand
IR
$33.9B
$88.3K ﹤0.01%
900
-1,600
-64% -$149K
CRVL icon
998
CorVel
CRVL
$3.14B
$88.1K ﹤0.01%
+810
New +$81K
NWS icon
999
News Corp Class B
NWS
$17.2B
$86.1K ﹤0.01%
+3,080
New +$86.8K
EB
1000
DELISTED
Eventbrite
EB
$85.3K ﹤0.01%
+31,258
New +$119K
38 39
40
41 42

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4CM
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SAM
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CCB
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SFI
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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.