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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
CNXN icon
1176
PC Connection
CNXN
$2.1B
$27.5K ﹤0.01%
+365
New +$25.4K
LOCO icon
1177
El Pollo Loco
LOCO
$499M
$27.2K ﹤0.01%
+1,987
New +$24.9K
ZTO icon
1178
ZTO Express
ZTO
$18.2B
$26.2K ﹤0.01%
+1,058
New +$21.9K
KRO icon
1179
KRONOS Worldwide
KRO
$714M
$25.3K ﹤0.01%
2,036
+818
+67% +$9.46K
KE
1180
Kimball Electronics
KE
$598M
$25K ﹤0.01%
+1,351
New +$27K
DDD icon
1181
3D Systems Corp
DDD
$413M
$24.9K ﹤0.01%
+8,776
New +$25.2K
ARQT icon
1182
Arcutis Biotherapeutics
ARQT
$3.56B
$24.8K ﹤0.01%
+2,669
New +$26.3K
PM icon
1183
PUT
Philip Morris
PM
$312B
$24.3K ﹤0.01%
200
-9,900
-98% -$1.15M
NVRI icon
1184
Enviri
NVRI
$620M
$24.3K ﹤0.01%
+2,347
New +$24.7K
CARR icon
1185
PUT
Carrier Global
CARR
$52.6B
$24.1K ﹤0.01%
300
-3,400
-92% -$237K
BL icon
1186
BlackLine
BL
$1.87B
$24.1K ﹤0.01%
436
-10,653
-96% -$524K
EWCZ
1187
DELISTED
European Wax Center
EWCZ
$24K ﹤0.01%
3,535
+216
+7% +$1.68K
KRMD icon
1188
KORU Medical Systems
KRMD
$186M
$24K ﹤0.01%
8,800
+936
+12% +$2.31K
SKYW icon
1189
Skywest
SKYW
$4.5B
$24K ﹤0.01%
+283
New +$22.2K
MRTN icon
1190
Marten Transport
MRTN
$1.25B
$23.7K ﹤0.01%
+1,341
New +$23.5K
MCY icon
1191
Mercury Insurance
MCY
$6.06B
$23.6K ﹤0.01%
+374
New +$22.2K
AKRO
1192
DELISTED
Akero Therapeutics
AKRO
$23.2K ﹤0.01%
+808
New +$21.1K
TUYA
1193
Tuya Inc
TUYA
$1.02B
$22.9K ﹤0.01%
+13,900
New +$21.2K
MEI icon
1194
Methode Electronics
MEI
$519M
$22.9K ﹤0.01%
1,917
+309
+19% +$3.45K
UNFI icon
1195
United Natural Foods
UNFI
$3.06B
$22.6K ﹤0.01%
+1,347
New +$19.3K
GRC icon
1196
Gorman-Rupp
GRC
$2.2B
$22.6K ﹤0.01%
+579
New +$22.2K
MCB icon
1197
Metropolitan Bank Holding Corp
MCB
$1.14B
$21.8K ﹤0.01%
415
-223
-35% -$11K
HRTG icon
1198
Heritage Insurance Holdings
HRTG
$902M
$21.8K ﹤0.01%
+1,777
New +$20.6K
NUVB icon
1199
Nuvation Bio
NUVB
$2.31B
$21.7K ﹤0.01%
+9,495
New +$29K
PNTG icon
1200
Pennant Group
PNTG
$1.46B
$21.6K ﹤0.01%
+604
New +$18.6K
46 47
48
49 50

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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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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.