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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
TDAY
1226
USA Today Co
TDAY
$1.25B
$16.8K ﹤0.01%
+2,994
New +$14.5K
BFS
1227
Saul Centers
BFS
$885M
$16.2K ﹤0.01%
386
-249
-39% -$9.8K
DAWN
1228
DELISTED
Day One Biopharmaceuticals
DAWN
$15.9K ﹤0.01%
1,142
-7,850
-87% -$112K
UHT
1229
Universal Health Realty Income Trust
UHT
$627M
$15.6K ﹤0.01%
342
-145
-30% -$6.24K
CERS icon
1230
Cerus
CERS
$583M
$15.3K ﹤0.01%
+8,788
New +$18.4K
LNC icon
1231
Lincoln National
LNC
$8.17B
$15.1K ﹤0.01%
479
-23,369
-98% -$729K
AILE
1232
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$14.7K ﹤0.01%
+8,776
New +$44.8K
HOUS
1233
DELISTED
Anywhere Real Estate
HOUS
$14.4K ﹤0.01%
2,833
-48,488
-94% -$225K
DHX icon
1234
DHI Group
DHX
$175M
$14.4K ﹤0.01%
7,800
-6,682
-46% -$12.7K
SUPN icon
1235
Supernus Pharmaceuticals
SUPN
$2.73B
$14.2K ﹤0.01%
+455
New +$14.2K
IVAC
1236
DELISTED
Intevac Inc
IVAC
$13.9K ﹤0.01%
4,100
-1,041
-20% -$3.79K
SRI icon
1237
Stoneridge
SRI
$211M
$13.5K ﹤0.01%
+1,209
New +$17.2K
VNDA icon
1238
Vanda Pharmaceuticals
VNDA
$308M
$13.5K ﹤0.01%
+2,881
New +$15.4K
CENX icon
1239
Century Aluminum
CENX
$4.35B
$13.3K ﹤0.01%
+820
New +$12.4K
BRCC icon
1240
BRC Inc
BRCC
$119M
$13.2K ﹤0.01%
+3,852
New +$17.7K
PACK icon
1241
Ranpak Holdings
PACK
$549M
$13K ﹤0.01%
+1,996
New +$13.7K
TRN icon
1242
Trinity Industries
TRN
$3.02B
$13K ﹤0.01%
374
-6,542
-95% -$210K
LWAY icon
1243
Lifeway Foods
LWAY
$473M
$12.8K ﹤0.01%
+494
New +$8.26K
CNTY icon
1244
Century Casinos
CNTY
$32.9M
$12.5K ﹤0.01%
4,900
-819
-14% -$2.01K
TPB icon
1245
Turning Point Brands
TPB
$1.55B
$12.3K ﹤0.01%
285
-144
-34% -$5.5K
CCO icon
1246
Clear Channel Outdoor Holdings
CCO
$1.23B
$12.2K ﹤0.01%
7,607
-31,298
-80% -$48.9K
CWT icon
1247
California Water Service
CWT
$3.15B
$12K ﹤0.01%
221
-4,852
-96% -$257K
PCG icon
1248
CALL
PG&E
PCG
$39.5B
$11.9K ﹤0.01%
600
-6,000
-91% -$112K
ALTO icon
1249
Alto Ingredients
ALTO
$342M
$11.9K ﹤0.01%
7,366
– –
PLX icon
1250
Protalix BioTherapeutics
PLX
$189M
$11.8K ﹤0.01%
+11,600
New +$12.2K
48 49
50
51 52

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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.