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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
BDTX icon
1201
Black Diamond Therapeutics
BDTX
$100M
$21.4K ﹤0.01%
+4,926
New +$26.8K
STKL
1202
DELISTED
SunOpta
STKL
$21.4K ﹤0.01%
3,358
-25
-0.7% -$147
LRMR icon
1203
Larimar Therapeutics
LRMR
$392M
$21.3K ﹤0.01%
+3,254
New +$26.2K
CSX icon
1204
CALL
CSX Corp
CSX
$95B
$20.7K ﹤0.01%
600
-15,700
-96% -$533K
COUR icon
1205
Coursera
COUR
$1.67B
$20.7K ﹤0.01%
2,607
-33,290
-93% -$263K
NKTX icon
1206
Nkarta
NKTX
$162M
$20.1K ﹤0.01%
+4,450
New +$25.3K
CSR
1207
Centerspace
CSR
$947M
$20K ﹤0.01%
+284
New +$20.4K
LFMD icon
1208
LifeMD
LFMD
$185M
$19.8K ﹤0.01%
+3,786
New +$21.8K
DNN icon
1209
Denison Mines
DNN
$2.51B
$19.6K ﹤0.01%
+10,700
New +$18.8K
EVER icon
1210
EverQuote
EVER
$958M
$19.5K ﹤0.01%
+926
New +$21.2K
AVD icon
1211
American Vanguard Corp
AVD
$74.9M
$19.5K ﹤0.01%
3,673
-1,407
-28% -$9.96K
AAMI
1212
Acadian Asset Management
AAMI
$2.95B
$19.5K ﹤0.01%
+766
New +$18.4K
SLDB icon
1213
Solid Biosciences
SLDB
$781M
$19.3K ﹤0.01%
2,764
-7,442
-73% -$60.4K
GOLD
1214
Gold.com Inc
GOLD
$1.16B
$18.8K ﹤0.01%
+426
New +$16.3K
CXW icon
1215
CoreCivic
CXW
$3.05B
$18.7K ﹤0.01%
+1,481
New +$19.7K
HLX icon
1216
Helix Energy Solutions
HLX
$1.34B
$18.5K ﹤0.01%
+1,670
New +$18.4K
FF icon
1217
Future Fuel
FF
$205M
$18.4K ﹤0.01%
3,199
+2,212
+224% +$12.3K
KVHI icon
1218
KVH Industries
KVHI
$177M
$18.4K ﹤0.01%
3,800
+1,122
+42% +$5.11K
ZUO
1219
DELISTED
Zuora, Inc.
ZUO
$18.3K ﹤0.01%
+2,128
New +$18.9K
ITT icon
1220
ITT
ITT
$17.8B
$18.1K ﹤0.01%
+121
New +$16.5K
TSN icon
1221
PUT
Tyson Foods
TSN
$21.6B
$17.9K ﹤0.01%
+300
New +$18.3K
MBI icon
1222
MBIA
MBI
$279M
$17.7K ﹤0.01%
4,966
+2,479
+100% +$10.2K
NXDR
1223
Nextdoor Holdings
NXDR
$881M
$17.5K ﹤0.01%
+7,074
New +$18.2K
MCHB
1224
Mechanics Bancorp
MCHB
$3.51B
$17.2K ﹤0.01%
+1,092
New +$15.6K
NBTB icon
1225
NBT Bancorp
NBTB
$2.79B
$17.1K ﹤0.01%
+388
New +$17.5K
47 48
49
50 51

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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.