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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
PLYM
1101
DELISTED
Plymouth Industrial REIT
PLYM
$46.3K ﹤0.01%
+2,049
New +$47.6K
FLGT icon
1102
Fulgent Genetics
FLGT
$558M
$45.9K ﹤0.01%
+2,114
New +$47.3K
OSG
1103
Octave Specialty Group
OSG
$261M
$45.9K ﹤0.01%
+4,091
New +$47.8K
RDUS
1104
DELISTED
Radius Recycling
RDUS
$45.6K ﹤0.01%
+2,461
New +$39.3K
METC icon
1105
Ramaco Resources Class A
METC
$637M
$45.5K ﹤0.01%
+4,018
New +$47.9K
LSTR icon
1106
Landstar System
LSTR
$6.29B
$45.1K ﹤0.01%
239
-334
-58% -$61.6K
MDXG icon
1107
MiMedx Group
MDXG
$649M
$45.1K ﹤0.01%
7,626
+4,275
+128% +$28.3K
COR icon
1108
CALL
Cencora
COR
$62.2B
$45K ﹤0.01%
200
-2,200
-92% -$511K
MSI icon
1109
PUT
Motorola Solutions
MSI
$73.1B
$45K ﹤0.01%
+100
New +$41.7K
CSX icon
1110
PUT
CSX Corp
CSX
$94.2B
$44.9K ﹤0.01%
1,300
-3,700
-74% -$126K
SEIC icon
1111
SEI Investments
SEIC
$12.4B
$44.8K ﹤0.01%
+648
New +$43.3K
GCO icon
1112
Genesco
GCO
$432M
$44.6K ﹤0.01%
1,641
+1,546
+1,627% +$42.9K
EPAM icon
1113
EPAM Systems
EPAM
$5.25B
$44.4K ﹤0.01%
223
-18,025
-99% -$3.61M
LASR icon
1114
nLIGHT
LASR
$3.57B
$44.4K ﹤0.01%
4,152
+3,913
+1,637% +$44.3K
NDAQ icon
1115
PUT
Nasdaq
NDAQ
$53.6B
$43.8K ﹤0.01%
+600
New +$41K
QFIN icon
1116
Qfin Holdings
QFIN
$1.66B
$43.5K ﹤0.01%
+1,458
New +$33.2K
VBTX
1117
DELISTED
Veritex Holdings
VBTX
$42.7K ﹤0.01%
1,621
-4,142
-72% -$98.1K
DH icon
1118
Definitive Healthcare
DH
$74.6M
$41.6K ﹤0.01%
9,296
+8,215
+760% +$38.5K
IAS
1119
DELISTED
Integral Ad Science
IAS
$41.4K ﹤0.01%
+3,828
New +$41.1K
MET icon
1120
CALL
MetLife
MET
$62.7B
$41.2K ﹤0.01%
500
-19,300
-97% -$1.44M
CTVA icon
1121
PUT
Corteva
CTVA
$59.5B
$41.2K ﹤0.01%
700
-5,100
-88% -$278K
OCFC icon
1122
OceanFirst Financial
OCFC
$1.74B
$41.1K ﹤0.01%
+2,210
New +$38K
CLNE icon
1123
Clean Energy Fuels
CLNE
$421M
$41K ﹤0.01%
+13,191
New +$37.4K
HTO
1124
H2O America
HTO
$2.69B
$40.9K ﹤0.01%
704
+316
+81% +$18.5K
KALU icon
1125
Kaiser Aluminum
KALU
$2.65B
$40.6K ﹤0.01%
+560
New +$43.1K
43 44
45
46 47

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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.