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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
RYAM icon
1276
Rayonier Advanced Materials
RYAM
$583M
$8.19K ﹤0.01%
+956
New +$6.62K
ELP
1277
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$8.18K ﹤0.01%
+1,100
New +$8.19K
OSUR icon
1278
OraSure Technologies
OSUR
$278M
$8.16K ﹤0.01%
1,912
-17,075
-90% -$73.4K
EXC icon
1279
PUT
Exelon
EXC
$48.9B
$8.11K ﹤0.01%
+200
New +$7.52K
QUAD icon
1280
Quad
QUAD
$435M
$7.99K ﹤0.01%
+1,760
New +$8.69K
RLX icon
1281
RLX Technology
RLX
$2.44B
$7.78K ﹤0.01%
+4,300
New +$7.38K
FMNB icon
1282
Farmers National Banc Corp
FMNB
$941M
$7.71K ﹤0.01%
510
-24
-4% -$348
NDLS icon
1283
Noodles & Co
NDLS
$86M
$7.63K ﹤0.01%
795
-694
-47% -$8.42K
CRBU icon
1284
Caribou Biosciences
CRBU
$149M
$7.42K ﹤0.01%
3,786
-26,371
-87% -$54K
DADA
1285
DELISTED
Dada Nexus
DADA
$7.34K ﹤0.01%
+3,865
New +$5.06K
BNY
1286
CALL
Bank of New York Mellon
BNY
$106B
$7.19K ﹤0.01%
100
-3,400
-97% -$224K
QSI icon
1287
Quantum-Si Incorporated
QSI
$165M
$7.14K ﹤0.01%
+8,099
New +$7.86K
LTC
1288
LTC Properties
LTC
$2.15B
$7.05K ﹤0.01%
+192
New +$6.96K
DQ
1289
Daqo New Energy
DQ
$822M
$6.81K ﹤0.01%
+334
New +$5.39K
GNE icon
1290
Genie Energy
GNE
$386M
$6.73K ﹤0.01%
414
-1,853
-82% -$30.3K
PAYS icon
1291
Paysign
PAYS
$512M
$6.68K ﹤0.01%
+1,820
New +$8.29K
LUMN icon
1292
Lumen
LUMN
$6.33B
$6.62K ﹤0.01%
+933
New +$3.98K
ALXO icon
1293
ALX Oncology
ALXO
$270M
$6.55K ﹤0.01%
3,599
+1,636
+83% +$6.08K
NWBI icon
1294
Northwest Bancshares
NWBI
$2.34B
$6.48K ﹤0.01%
+484
New +$6.35K
CVS icon
1295
CALL
CVS Health
CVS
$139B
$6.29K ﹤0.01%
100
-83,800
-100% -$4.89M
SBCF icon
1296
Seacoast Banking Corp of Florida
SBCF
$3.27B
$6.09K ﹤0.01%
+229
New +$6.05K
GPRO icon
1297
GoPro
GPRO
$122M
$5.99K ﹤0.01%
4,401
-18,631
-81% -$25.7K
MYPS icon
1298
PLAYSTUDIOS Inc
MYPS
$77.7M
$5.81K ﹤0.01%
3,848
+2,080
+118% +$3.66K
UPWK icon
1299
Upwork
UPWK
$1.2B
$5.05K ﹤0.01%
+483
New +$5.04K
ESRT icon
1300
Empire State Realty Trust
ESRT
$978M
$4.95K ﹤0.01%
+447
New +$4.66K
50 51
52
53 54

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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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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.