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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
HD icon
101
CALL
Home Depot
HD
$332B
$8.02M 0.27%
19,800
+1,500
+8% +$547K
BRK.B icon
102
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.96M 0.27%
17,300
+7,800
+82% +$3.45M
CHTR icon
103
PUT
Charter Communications
CHTR
$14.7B
$7.91M 0.27%
24,400
+21,400
+713% +$7.2M
F icon
104
PUT
Ford
F
$57.3B
$7.91M 0.27%
748,600
+223,200
+42% +$2.55M
AAPL icon
105
CALL
Apple
AAPL
$4.89T
$7.71M 0.26%
33,100
-35,500
-52% -$7.93M
MPC icon
106
PUT
Marathon Petroleum
MPC
$90.3B
$7.67M 0.26%
47,100
+24,000
+104% +$4.06M
XLK icon
107
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$7.63M 0.26%
67,600
+61,400
+990% +$6.74M
LMT icon
108
PUT
Lockheed Martin
LMT
$134B
$7.6M 0.26%
13,000
+2,000
+18% +$1.07M
AMD icon
109
PUT
Advanced Micro Devices
AMD
$851B
$7.35M 0.25%
44,800
-36,400
-45% -$5.53M
EWZ icon
110
iShares MSCI Brazil ETF
EWZ
$9.05B
$7.29M 0.25%
+247,310
New +$7.19M
MCD icon
111
CALL
McDonald's
MCD
$188B
$7.25M 0.25%
23,800
+13,700
+136% +$3.78M
SPY icon
112
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$7.23M 0.25%
12,600
-113,300
-90% -$62.6M
SNN icon
113
Smith & Nephew
SNN
$12.9B
$7.2M 0.24%
+231,200
New +$6.86M
CRM icon
114
CALL
Salesforce
CRM
$134B
$7.2M 0.24%
26,300
-40,600
-61% -$10.4M
BKNG icon
115
CALL
Booking.com
BKNG
$138B
$7.16M 0.24%
42,500
+32,500
+325% +$4.99M
MU icon
116
CALL
Micron Technology
MU
$1.04T
$7.1M 0.24%
68,500
+62,700
+1,081% +$6.56M
TGT icon
117
PUT
Target
TGT
$62.1B
$7.09M 0.24%
45,500
+22,400
+97% +$3.34M
SPGI icon
118
S&P Global
SPGI
$126B
$7.06M 0.24%
13,674
+11,620
+566% +$5.75M
GKOS icon
119
Glaukos
GKOS
$9.02B
$6.93M 0.23%
+53,211
New +$6.62M
TMUS icon
120
CALL
T-Mobile US
TMUS
$193B
$6.79M 0.23%
32,900
+21,700
+194% +$4.15M
MSFT icon
121
PUT
Microsoft
MSFT
$2.84T
$6.76M 0.23%
15,700
-7,600
-33% -$3.25M
FTNT icon
122
CALL
Fortinet
FTNT
$112B
$6.72M 0.23%
86,700
-27,600
-24% -$1.89M
TJX icon
123
TJX Companies
TJX
$170B
$6.54M 0.22%
+55,637
New +$6.38M
ADBE icon
124
CALL
Adobe
ADBE
$89.5B
$6.42M 0.22%
12,400
-23,500
-65% -$12.9M
TOL icon
125
Toll Brothers
TOL
$14B
$6.36M 0.22%
41,155
+39,685
+2,700% +$5.38M
3 4
5
6 7

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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.