We are live on
!
Find out more
PD
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
(+5.1%)
Cap. Flow
+$99.1M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
11.52%
Holding
1,955
New
543
Increased
368
Reduced
465
Closed
567
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$32M |
| 2 |
McKesson
MCK
|
+$30.8M |
| 3 |
Bruker
BRKR
|
+$29.8M |
| 4 |
Qiagen
QGEN
|
+$28.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$23.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$35.9M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$30M |
| 3 |
RTX Corp
RTX
|
+$28.2M |
| 4 |
Amazon
AMZN
|
+$27.3M |
| 5 |
Pfizer
PFE
|
+$25.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.53% |
| 2 | Healthcare | 13.4% |
| 3 | Technology | 6.59% |
| 4 | Consumer Discretionary | 5.03% |
| 5 | Industrials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TDAY
1226
USA Today Co
TDAY
$966M
| $16.8K | ﹤0.01% |
+2,994
| New | +$14.5K |
|
|
BFS
1227
Saul Centers
BFS
$759M
| $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
$566M
| $15.6K | ﹤0.01% |
342
-145
| -30% | -$6.24K |
|
1230
Cerus
CERS
$504M
| $15.3K | ﹤0.01% |
+8,788
| New | +$18.4K |
|
1231
Lincoln National
LNC
$8.32B
| $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 |
|
1234
DHI Group
DHX
$212M
| $14.4K | ﹤0.01% |
7,800
-6,682
| -46% | -$12.7K |
|
1235
Supernus Pharmaceuticals
SUPN
$2.4B
| $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 |
|
1237
Stoneridge
SRI
$205M
| $13.5K | ﹤0.01% |
+1,209
| New | +$17.2K |
|
1238
Vanda Pharmaceuticals
VNDA
$302M
| $13.5K | ﹤0.01% |
+2,881
| New | +$15.4K |
|
1239
Century Aluminum
CENX
$3.93B
| $13.3K | ﹤0.01% |
+820
| New | +$12.4K |
|
1240
BRC Inc
BRCC
$130M
| $13.2K | ﹤0.01% |
+385
| New | +$17.6K |
|
1241
Ranpak Holdings
PACK
$327M
| $13K | ﹤0.01% |
+1,996
| New | +$13.7K |
|
1242
Trinity Industries
TRN
$2.24B
| $13K | ﹤0.01% |
374
-6,542
| -95% | -$210K |
|
1243
Lifeway Foods
LWAY
$370M
| $12.8K | ﹤0.01% |
+494
| New | +$8.26K |
|
1244
Century Casinos
CNTY
$31.2M
| $12.5K | ﹤0.01% |
4,900
-819
| -14% | -$2.01K |
|
1245
Turning Point Brands
TPB
$1.4B
| $12.3K | ﹤0.01% |
285
-144
| -34% | -$5.5K |
|
1246
Clear Channel Outdoor Holdings
CCO
$1.21B
| $12.2K | ﹤0.01% |
7,607
-31,298
| -80% | -$48.9K |
|
1247
California Water Service
CWT
$2.96B
| $12K | ﹤0.01% |
221
-4,852
| -96% | -$257K |
|
1248
CALL
PG&E
PCG
$29B
| $11.9K | ﹤0.01% |
600
-6,000
| -91% | -$112K |
|
1249
Alto Ingredients
ALTO
$317M
| $11.9K | ﹤0.01% |
7,366
| – | – |
|
1250
Protalix BioTherapeutics
PLX
$214M
| $11.8K | ﹤0.01% |
+11,600
| New | +$12.2K |
|
Similar funds
HT
SIMG
4CM
SAM
CCB
SVGI
SFI
P
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) deployed $99.1M of net new capital in Q3 2024, opening 543 new positions and adding to 368 existing holdings. Its largest new stake was Adobe: 58,324 shares worth $30.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 61% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Visa, an estimated $21M trimmed.
- 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.