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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
IMA
1251
ImageneBio Inc
IMA
$65.5M
$11.6K ﹤0.01%
560
+194
+53% +$3.92K
MAX icon
1252
MediaAlpha
MAX
$746M
$11.6K ﹤0.01%
640
-4,315
-87% -$68.8K
AGS
1253
DELISTED
PlayAGS
AGS
$11.6K ﹤0.01%
+1,015
New +$11.5K
CLDT
1254
Chatham Lodging
CLDT
$638M
$11.5K ﹤0.01%
1,354
-6,078
-82% -$51.5K
KLRS
1255
Kalaris Therapeutics
KLRS
$79.5M
$11.5K ﹤0.01%
617
-132
-18% -$2.31K
TMCI icon
1256
Treace Medical Concepts
TMCI
$260M
$11.4K ﹤0.01%
+1,971
New +$12.7K
OOMA icon
1257
Ooma
OOMA
$608M
$11.3K ﹤0.01%
+990
New +$9.79K
FLUT icon
1258
Flutter Entertainment
FLUT
$18.9B
$11.2K ﹤0.01%
47
-2
-4% -$415
TDS icon
1259
Telephone and Data Systems
TDS
$3.87B
$11K ﹤0.01%
+474
New +$10.3K
ZBH icon
1260
PUT
Zimmer Biomet
ZBH
$18.5B
$10.8K ﹤0.01%
100
-600
-86% -$65.5K
PRLD icon
1261
Prelude Therapeutics
PRLD
$370M
$10.8K ﹤0.01%
+5,206
New +$24.1K
BIDU icon
1262
PUT
Baidu
BIDU
$35.7B
$10.5K ﹤0.01%
+100
New +$8.83K
SB icon
1263
Safe Bulkers
SB
$761M
$10.5K ﹤0.01%
2,022
+334
+20% +$1.72K
ILPT
1264
Industrial Logistics Properties Trust
ILPT
$603M
$10.5K ﹤0.01%
+2,197
New +$10.3K
THRD
1265
DELISTED
Third Harmonic Bio
THRD
$10.3K ﹤0.01%
+763
New +$9.45K
BLZE icon
1266
Backblaze
BLZE
$724M
$10.2K ﹤0.01%
+1,592
New +$9.89K
RLYB icon
1267
Rallybio
RLYB
$85.8M
$9.53K ﹤0.01%
1,018
-724
-42% -$6.97K
MLR icon
1268
Miller Industries
MLR
$584M
$9.48K ﹤0.01%
155
-845
-85% -$50.8K
HONE
1269
DELISTED
HarborOne Bancorp
HONE
$9.46K ﹤0.01%
+729
New +$9.09K
CPS icon
1270
Cooper-Standard Automotive
CPS
$526M
$9.45K ﹤0.01%
+682
New +$9.48K
PLAB icon
1271
Photronics
PLAB
$1.72B
$9.26K ﹤0.01%
+374
New +$9.05K
TNYA icon
1272
Tenaya Therapeutics
TNYA
$164M
$9.03K ﹤0.01%
+4,681
New +$13.2K
NVRO
1273
DELISTED
NEVRO CORP.
NVRO
$8.94K ﹤0.01%
1,600
-1,800
-53% -$12.6K
RVNC
1274
DELISTED
Revance Therapeutics, Inc.
RVNC
$8.82K ﹤0.01%
+1,699
New +$8.44K
BEKE icon
1275
KE Holdings
BEKE
$17.7B
$8.66K ﹤0.01%
+435
New +$6.42K
49 50
51
52 53

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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.