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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
KMI icon
1051
PUT
Kinder Morgan
KMI
$70.3B
$64.1K ﹤0.01%
2,900
-8,700
-75% -$183K
OKE icon
1052
PUT
Oneok
OKE
$55.9B
$63.8K ﹤0.01%
700
-2,100
-75% -$183K
CEVA icon
1053
CEVA Inc
CEVA
$883M
$63.6K ﹤0.01%
2,632
+378
+17% +$8.21K
SBH icon
1054
Sally Beauty Holdings
SBH
$1.48B
$63.5K ﹤0.01%
+4,681
New +$55.6K
THG icon
1055
Hanover Insurance
THG
$7.84B
$63.1K ﹤0.01%
+426
New +$58.5K
RRR icon
1056
Red Rock Resorts
RRR
$3.87B
$62.9K ﹤0.01%
1,155
-628
-35% -$35K
AIV
1057
Aimco
AIV
$375M
$62K ﹤0.01%
6,855
-11,654
-63% -$104K
CBOE icon
1058
CALL
Cboe Global Markets
CBOE
$31.1B
$61.5K ﹤0.01%
+300
New +$58.9K
KRNY icon
1059
Kearny Financial
KRNY
$607M
$61.3K ﹤0.01%
+8,922
New +$58.9K
RCUS icon
1060
Arcus Biosciences
RCUS
$3.4B
$60.3K ﹤0.01%
3,946
-1,515
-28% -$23.9K
AVNT icon
1061
Avient
AVNT
$3.41B
$60.3K ﹤0.01%
+1,198
New +$55K
DGII icon
1062
Digi International
DGII
$2.53B
$60.2K ﹤0.01%
+2,188
New +$57.7K
MAT icon
1063
Mattel
MAT
$4.49B
$60.2K ﹤0.01%
3,162
-124,081
-98% -$2.29M
SRRK icon
1064
Scholar Rock
SRRK
$5.92B
$59.8K ﹤0.01%
7,466
-4,877
-40% -$42.8K
EFX icon
1065
PUT
Equifax
EFX
$22B
$58.8K ﹤0.01%
200
-4,200
-95% -$1.18M
BSX icon
1066
CALL
Boston Scientific
BSX
$68.5B
$58.7K ﹤0.01%
700
-16,000
-96% -$1.26M
PHM icon
1067
PUT
Pultegroup
PHM
$25.7B
$57.4K ﹤0.01%
400
-4,700
-92% -$598K
APOG icon
1068
Apogee Enterprises
APOG
$873M
$57.3K ﹤0.01%
819
-871
-52% -$56.1K
MQ icon
1069
Marqeta
MQ
$1.9B
$56.9K ﹤0.01%
+2,893
New +$60.5K
ALL icon
1070
PUT
Allstate
ALL
$70.1B
$56.9K ﹤0.01%
300
-4,800
-94% -$852K
BF.A icon
1071
Brown-Forman Class A
BF.A
$13.4B
$55.5K ﹤0.01%
1,155
+707
+158% +$31.9K
SNX icon
1072
TD Synnex
SNX
$19.8B
$55.5K ﹤0.01%
+462
New +$53.4K
KOP icon
1073
Koppers
KOP
$965M
$55.2K ﹤0.01%
1,510
-1,096
-42% -$40.9K
STWD icon
1074
Starwood Property Trust
STWD
$6.18B
$55.1K ﹤0.01%
+2,706
New +$54K
SYY icon
1075
CALL
Sysco
SYY
$40.7B
$54.6K ﹤0.01%
700
-18,100
-96% -$1.36M
41 42
43
44 45

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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.