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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
LKFN icon
1026
Lakeland Financial Corp
LKFN
$1.58B
$73.8K ﹤0.01%
+1,133
New +$73.7K
FLNC icon
1027
Fluence Energy
FLNC
$1.68B
$73.6K ﹤0.01%
+3,241
New +$58.6K
CELH icon
1028
Celsius Holdings
CELH
$7.53B
$73.4K ﹤0.01%
+2,340
New +$98.3K
ED icon
1029
CALL
Consolidated Edison
ED
$41.3B
$72.9K ﹤0.01%
+700
New +$69.2K
SYK icon
1030
CALL
Stryker
SYK
$133B
$72.3K ﹤0.01%
200
-600
-75% -$207K
OPK icon
1031
Opko Health
OPK
$1.25B
$71.5K ﹤0.01%
+47,972
New +$71.2K
HEES
1032
DELISTED
H&E Equipment Services
HEES
$70.6K ﹤0.01%
1,451
-4,348
-75% -$204K
CVLT icon
1033
Commault Systems
CVLT
$4.97B
$70.6K ﹤0.01%
+459
New +$64.6K
GRND icon
1034
Grindr
GRND
$2.95B
$70.5K ﹤0.01%
5,911
-5,160
-47% -$61.1K
CRC icon
1035
California Resources
CRC
$4.38B
$70.4K ﹤0.01%
+1,342
New +$67.9K
RSI icon
1036
Rush Street Interactive
RSI
$3.16B
$70.4K ﹤0.01%
+6,486
New +$62.6K
RILY icon
1037
BRC Group Holdings
RILY
$270M
$70.3K ﹤0.01%
+13,385
New +$149K
ASTH icon
1038
Astrana Health
ASTH
$1.88B
$69.6K ﹤0.01%
1,201
-692
-37% -$34K
HVT icon
1039
Haverty Furniture Companies
HVT
$421M
$69.6K ﹤0.01%
+2,534
New +$68.1K
HLT icon
1040
CALL
Hilton Worldwide
HLT
$73.4B
$69.2K ﹤0.01%
300
-1,600
-84% -$346K
ASTE icon
1041
Astec Industries
ASTE
$1.26B
$69.1K ﹤0.01%
+2,162
New +$69.5K
TROX icon
1042
Tronox
TROX
$981M
$68.7K ﹤0.01%
4,697
-24,301
-84% -$346K
IR icon
1043
PUT
Ingersoll Rand
IR
$33.9B
$68.7K ﹤0.01%
700
-500
-42% -$46.5K
RGP icon
1044
Resources Connection
RGP
$136M
$68.6K ﹤0.01%
7,074
+1,735
+32% +$17.9K
AGM icon
1045
Federal Agricultural Mortgage
AGM
$2.31B
$68.2K ﹤0.01%
364
+234
+180% +$44.7K
VRE
1046
DELISTED
Veris Residential
VRE
$67.3K ﹤0.01%
3,770
-11,751
-76% -$194K
TREE icon
1047
LendingTree
TREE
$572M
$66.6K ﹤0.01%
1,147
+499
+77% +$25.8K
CFFN icon
1048
Capitol Federal Financial
CFFN
$1.09B
$65.8K ﹤0.01%
+11,270
New +$66.4K
QCRH icon
1049
QCR Holdings
QCRH
$1.69B
$65K ﹤0.01%
+878
New +$62.5K
ICE icon
1050
PUT
Intercontinental Exchange
ICE
$86.4B
$64.3K ﹤0.01%
400
-200
-33% -$30.8K
40 41
42
43 44

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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.