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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
MGPI icon
1001
MGP Ingredients
MGPI
$400M
$84.5K ﹤0.01%
1,015
+974
+2,376% +$80.5K
CUBI icon
1002
Customers Bancorp
CUBI
$2.69B
$84.3K ﹤0.01%
+1,815
New +$94.5K
CL icon
1003
CALL
Colgate-Palmolive
CL
$74.2B
$83K ﹤0.01%
800
-1,400
-64% -$143K
VERV
1004
DELISTED
Verve Therapeutics
VERV
$83K ﹤0.01%
+17,143
New +$99.6K
SBSI icon
1005
Southside Bancshares
SBSI
$974M
$82.8K ﹤0.01%
+2,476
New +$79.4K
GTN icon
1006
Gray Television
GTN
$430M
$82.1K ﹤0.01%
+15,312
New +$78.9K
WDC icon
1007
PUT
Western Digital
WDC
$160B
$81.9K ﹤0.01%
1,588
-9,525
-86% -$481K
BKH icon
1008
Black Hills Corp
BKH
$5.69B
$81.7K ﹤0.01%
+1,337
New +$78K
GATX icon
1009
GATX Corp
GATX
$6.6B
$80.8K ﹤0.01%
+610
New +$83.9K
OSW icon
1010
OneSpaWorld
OSW
$2.82B
$80.5K ﹤0.01%
+4,877
New +$77.2K
CARR icon
1011
CALL
Carrier Global
CARR
$52.5B
$80.5K ﹤0.01%
1,000
+100
+11% +$6.96K
AGEN
1012
Agenus
AGEN
$275M
$79.9K ﹤0.01%
14,579
+11,542
+380% +$86.4K
ALEX
1013
DELISTED
Alexander & Baldwin
ALEX
$78.8K ﹤0.01%
+4,106
New +$77.4K
OEC icon
1014
Orion
OEC
$400M
$78.6K ﹤0.01%
4,415
+4,152
+1,579% +$80K
NWN icon
1015
Northwest Natural Holdings
NWN
$2.18B
$78.3K ﹤0.01%
+1,918
New +$74.9K
MOV icon
1016
Movado Group
MOV
$846M
$77.5K ﹤0.01%
+4,167
New +$95.8K
FELE icon
1017
Franklin Electric
FELE
$4.85B
$76.8K ﹤0.01%
+733
New +$73.4K
LLYVA icon
1018
Liberty Live Group Series A
LLYVA
$9.15B
$76.7K ﹤0.01%
+1,548
New +$60.4K
VTYX
1019
DELISTED
Ventyx Biosciences
VTYX
$75.4K ﹤0.01%
34,589
-32,026
-48% -$73.6K
NTST
1020
NETSTREIT Corp
NTST
$2.13B
$75.4K ﹤0.01%
4,559
-573
-11% -$9.46K
OFG icon
1021
OFG Bancorp
OFG
$2.24B
$75.3K ﹤0.01%
1,675
-3,470
-67% -$149K
DORM icon
1022
Dorman Products
DORM
$4.28B
$74.9K ﹤0.01%
+662
New +$69.6K
NX icon
1023
Quanex
NX
$893M
$74.9K ﹤0.01%
+2,698
New +$76.7K
DFIN icon
1024
Donnelley Financial Solutions
DFIN
$1.31B
$74.1K ﹤0.01%
+1,126
New +$73.1K
MYGN icon
1025
Myriad Genetics
MYGN
$502M
$74K ﹤0.01%
2,700
+241
+10% +$6.52K
39 40
41
42 43

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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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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.