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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
BBT
1301
Beacon Financial Corp
BBT
$2.51B
$4.92K ﹤0.01%
+183
New +$4.78K
AXIA
1302
AXIA Energia
AXIA
$23.3B
$4.9K ﹤0.01%
+856
New +$4.88K
LYEL icon
1303
Lyell Immunopharma
LYEL
$319M
$4.9K ﹤0.01%
+178
New +$5.23K
KYTX icon
1304
Kyverna Therapeutics
KYTX
$455M
$4.74K ﹤0.01%
+968
New +$7.46K
WMB icon
1305
CALL
Williams Companies
WMB
$85.3B
$4.57K ﹤0.01%
100
-2,800
-97% -$123K
WMB icon
1306
PUT
Williams Companies
WMB
$85.3B
$4.57K ﹤0.01%
100
-600
-86% -$26.4K
FFWM
1307
DELISTED
First Foundation Inc
FFWM
$4.31K ﹤0.01%
+690
New +$4.41K
ENTA icon
1308
Enanta Pharmaceuticals
ENTA
$364M
$4.15K ﹤0.01%
+401
New +$5.24K
CDXS icon
1309
Codexis
CDXS
$135M
$4.13K ﹤0.01%
+1,341
New +$4.15K
MASS icon
1310
908 Devices
MASS
$288M
$4.05K ﹤0.01%
1,168
+945
+424% +$4.19K
PCG icon
1311
PUT
PG&E
PCG
$40.1B
$3.95K ﹤0.01%
200
-16,200
-99% -$303K
PGC icon
1312
Peapack-Gladstone Financial
PGC
$844M
$3.92K ﹤0.01%
+143
New +$3.75K
ORGO icon
1313
Organogenesis Holdings
ORGO
$335M
$3.77K ﹤0.01%
+1,320
New +$3.7K
RCKT icon
1314
Rocket Pharmaceuticals
RCKT
$348M
$3.63K ﹤0.01%
+197
New +$4.04K
BKR icon
1315
CALL
Baker Hughes
BKR
$57.6B
$3.62K ﹤0.01%
100
-5,100
-98% -$179K
CYRX icon
1316
CryoPort
CYRX
$775M
$3.49K ﹤0.01%
430
-499
-54% -$4.08K
OIS icon
1317
Oil States International
OIS
$483M
$3.45K ﹤0.01%
+750
New +$3.59K
AMAL icon
1318
Amalgamated Financial
AMAL
$1.48B
$3.38K ﹤0.01%
108
-310
-74% -$9.4K
SEMR
1319
DELISTED
Semrush
SEMR
$3.29K ﹤0.01%
+210
New +$2.93K
EEX
1320
DELISTED
Emerald Holding
EEX
$3.23K ﹤0.01%
+648
New +$3.47K
SHLS icon
1321
Shoals Technologies Group
SHLS
$1.46B
$2.77K ﹤0.01%
494
-54,156
-99% -$324K
CVLG icon
1322
Covenant Logistics
CVLG
$1.11B
$2.52K ﹤0.01%
96
-1,476
-94% -$38.2K
WALD icon
1323
Waldencast
WALD
$217M
$2.34K ﹤0.01%
642
-1,667
-72% -$5.62K
RIGL icon
1324
Rigel Pharmaceuticals
RIGL
$691M
$2.08K ﹤0.01%
129
-748
-85% -$8.79K
CIO
1325
DELISTED
City Office REIT
CIO
$1.96K ﹤0.01%
336
-616
-65% -$3.48K
51 52
53
54 55

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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.