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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
ALNT icon
1151
Allient
ALNT
$1.42B
$33.4K ﹤0.01%
+1,758
New +$40.3K
COO icon
1152
PUT
Cooper Companies
COO
$14.1B
$33.1K ﹤0.01%
+300
New +$29.2K
CABA icon
1153
Cabaletta Bio
CABA
$445M
$33K ﹤0.01%
+6,987
New +$40.4K
ROOT icon
1154
Root
ROOT
$972M
$32.8K ﹤0.01%
+867
New +$44.8K
SFBS
1155
ServisFirst Bancshares
SFBS
$4.92B
$32.4K ﹤0.01%
+403
New +$30.7K
ZBH icon
1156
CALL
Zimmer Biomet
ZBH
$18.5B
$32.4K ﹤0.01%
300
-800
-73% -$87.3K
FOR icon
1157
Forestar Group
FOR
$1.5B
$31.7K ﹤0.01%
+978
New +$30.4K
CCB icon
1158
Coastal Financial
CCB
$1.11B
$30.9K ﹤0.01%
+573
New +$28.7K
CTSH icon
1159
CALL
Cognizant
CTSH
$23.8B
$30.9K ﹤0.01%
+400
New +$29.8K
SKYE icon
1160
Skye Bioscience
SKYE
$21.6M
$30.8K ﹤0.01%
7,865
+1,865
+31% +$10.5K
ITOS
1161
DELISTED
iTeos Therapeutics
ITOS
$30.6K ﹤0.01%
+2,999
New +$45.8K
MSBI icon
1162
Midland States Bancorp
MSBI
$707M
$30.5K ﹤0.01%
+1,364
New +$31K
UDMY
1163
DELISTED
Udemy
UDMY
$30.1K ﹤0.01%
+4,044
New +$32.6K
FFBC icon
1164
First Financial Bancorp
FFBC
$3.55B
$29.6K ﹤0.01%
+1,174
New +$29.5K
BKR icon
1165
PUT
Baker Hughes
BKR
$58B
$28.9K ﹤0.01%
800
-1,400
-64% -$49.2K
DIN icon
1166
Dine Brands
DIN
$458M
$28.9K ﹤0.01%
+924
New +$29.8K
ALEC icon
1167
Alector
ALEC
$169M
$28.6K ﹤0.01%
+6,148
New +$33K
HAFC icon
1168
Hanmi Financial
HAFC
$947M
$28.5K ﹤0.01%
+1,532
New +$28.7K
SNAL icon
1169
Snail Inc
SNAL
$44.7M
$28.3K ﹤0.01%
7,855
-1
-0% -$4
AJG icon
1170
PUT
Arthur J. Gallagher & Co
AJG
$68.2B
$28.1K ﹤0.01%
100
-700
-88% -$197K
PRA
1171
DELISTED
ProAssurance
PRA
$28.1K ﹤0.01%
1,869
-2,159
-54% -$27.5K
ARCT icon
1172
Arcturus Therapeutics
ARCT
$163M
$28.1K ﹤0.01%
1,210
-6,503
-84% -$139K
IDT icon
1173
IDT Corp
IDT
$1.69B
$27.9K ﹤0.01%
731
-249
-25% -$9.25K
MYE icon
1174
Myers Industries
MYE
$1.26B
$27.9K ﹤0.01%
+2,016
New +$28.5K
ICFI icon
1175
ICF International
ICFI
$1.51B
$27.6K ﹤0.01%
+165
New +$25.4K
45 46
47
48 49

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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.