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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
+$99.1M
Cap. Flow %
3.36%
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 Miscellaneous 56.53%
2 Healthcare 13.4%
3 Technology 6.59%
4 Consumer Discretionary 5.03%
5 Industrials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
1076
CALL
Wabtec
WAB
$47.3B
$54.5K ﹤0.01%
300
-100
-25% -$16.4K
TSN icon
1077
CALL
Tyson Foods
TSN
$18.5B
$53.6K ﹤0.01%
900
+700
+350% +$42.7K
TBBK icon
1078
The Bancorp
TBBK
$2.06B
$53.5K ﹤0.01%
+1,001
New +$48.4K
HCI icon
1079
HCI Group
HCI
$2.33B
$53.3K ﹤0.01%
497
+213
+75% +$20.2K
PPL
1080
PUT
PPL Corp
PPL
$25.2B
$52.9K ﹤0.01%
+1,600
New +$49K
RGR icon
1081
Sturm, Ruger & Co
RGR
$598M
$52.6K ﹤0.01%
1,262
-1,057
-46% -$44.6K
CCRN
1082
DELISTED
Cross Country Healthcare
CCRN
$52.1K ﹤0.01%
+3,873
New +$57.1K
DCO icon
1083
Ducommun
DCO
$2.58B
$51.9K ﹤0.01%
788
+674
+591% +$42.2K
FNV icon
1084
Franco-Nevada
FNV
$50.8B
$51.5K ﹤0.01%
+415
New +$51.4K
PLXS icon
1085
Plexus
PLXS
$6.51B
$51.5K ﹤0.01%
+376
New +$45.6K
MERC icon
1086
Mercer International
MERC
$24.2M
$51.5K ﹤0.01%
+7,600
New +$52.6K
DNUT icon
1087
Krispy Kreme
DNUT
$547M
$51.3K ﹤0.01%
+4,776
New +$52K
CCCC icon
1088
C4 Therapeutics
CCCC
$423M
$50.6K ﹤0.01%
+8,873
New +$53.4K
NTB icon
1089
Bank of N.T. Butterfield & Son
NTB
$2.34B
$50.5K ﹤0.01%
1,368
+1,077
+370% +$39.8K
BRC icon
1090
Brady Corp
BRC
$3.97B
$49.9K ﹤0.01%
651
+402
+161% +$28.6K
SFL icon
1091
SFL Corp
SFL
$1.89B
$49.4K ﹤0.01%
+4,269
New +$51.1K
TAL icon
1092
TAL Education Group
TAL
$6.63B
$48.5K ﹤0.01%
+4,095
New +$37.7K
PBI icon
1093
Pitney Bowes
PBI
$2.38B
$48.5K ﹤0.01%
6,800
-4,605
-40% -$31.1K
ICE icon
1094
CALL
Intercontinental Exchange
ICE
$86.6B
$48.2K ﹤0.01%
300
-2,600
-90% -$401K
PRAA icon
1095
PRA Group
PRAA
$753M
$48.1K ﹤0.01%
2,150
+1,710
+389% +$38.1K
VICR icon
1096
Vicor
VICR
$8.68B
$48.1K ﹤0.01%
1,142
-1,049
-48% -$39K
EGBN icon
1097
Eagle Bancorp
EGBN
$853M
$47.9K ﹤0.01%
+2,120
New +$44.5K
BALY icon
1098
Bally's
BALY
$515M
$47.9K ﹤0.01%
+2,774
New +$44.5K
SSRM icon
1099
SSR Mining
SSRM
$7.29B
$47.3K ﹤0.01%
+8,331
New +$43.7K
AWI icon
1100
Armstrong World Industries
AWI
$6.76B
$46.7K ﹤0.01%
+355
New +$43.9K
42 43
44
45 46

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CCB
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SFI
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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) deployed $99.1M of net new capital in Q3 2024, opening 543 new positions and adding to 368 existing holdings. Its largest new stake was Adobe: 58,324 shares worth $30.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 61% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Visa, an estimated $21M trimmed.

  • 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.