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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
PKST
1326
DELISTED
Peakstone Realty Trust
PKST
$1.96K ﹤0.01%
+144
New +$1.89K
STM icon
1327
STMicroelectronics
STM
$45.4B
$1.93K ﹤0.01%
+65
New +$2.15K
AXGN icon
1328
Axogen
AXGN
$2.15B
$1.85K ﹤0.01%
132
-2,151
-94% -$23.8K
NIC icon
1329
Nicolet Bankshares
NIC
$3.62B
$1.75K ﹤0.01%
+18
New +$1.68K
RNST icon
1330
Renasant Corp
RNST
$4.06B
$1.75K ﹤0.01%
54
-797
-94% -$26.5K
BNTX icon
1331
BioNTech
BNTX
$23.3B
$1.69K ﹤0.01%
14
– –
DNLI icon
1332
Denali Therapeutics
DNLI
$3.76B
$1.61K ﹤0.01%
+55
New +$1.36K
SST icon
1333
System1
SST
$15.4M
$1.56K ﹤0.01%
140
-156
-53% -$2K
RDWR icon
1334
Radware
RDWR
$1.21B
$1.49K ﹤0.01%
67
-9,200
-99% -$189K
NG icon
1335
NovaGold Resources
NG
$2.6B
$1.38K ﹤0.01%
+336
New +$1.43K
GATO
1336
DELISTED
Gatos Silver, Inc.
GATO
$1.36K ﹤0.01%
+91
New +$1.17K
SAH icon
1337
Sonic Automotive
SAH
$3.3B
$1.34K ﹤0.01%
23
-2,877
-99% -$166K
XENE icon
1338
Xenon Pharmaceuticals
XENE
$6.29B
$1.34K ﹤0.01%
34
-283
-89% -$11.4K
OMGA
1339
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$1.16K ﹤0.01%
954
– –
SSTI icon
1340
SoundThinking
SSTI
$108M
$962 ﹤0.01%
+83
New +$1.12K
ONTF
1341
DELISTED
ON24
ONTF
$949 ﹤0.01%
155
-436
-74% -$2.7K
OFLX icon
1342
Omega Flex
OFLX
$309M
$899 ﹤0.01%
18
-155
-90% -$7.64K
MSDL icon
1343
Morgan Stanley Direct Lending Fund
MSDL
$1.3B
$869 ﹤0.01%
+44
New +$912
ARCO icon
1344
Arcos Dorados Holdings
ARCO
$1.77B
$863 ﹤0.01%
99
– –
SLRC icon
1345
SLR Investment Corp
SLRC
$718M
$828 ﹤0.01%
55
-400
-88% -$6.22K
HOWL icon
1346
Werewolf Therapeutics
HOWL
$22.1M
$808 ﹤0.01%
381
-13,665
-97% -$31.1K
SNFCA icon
1347
Security National Financial
SNFCA
$253M
$690 ﹤0.01%
+83
New +$621
BYRN icon
1348
Byrna Technologies
BYRN
$89.6M
$589 ﹤0.01%
+35
New +$414
DNA icon
1349
Ginkgo Bioworks
DNA
$504M
$493 ﹤0.01%
60
-1,834
-97% -$18.4K
TRTX
1350
TPG RE Finance Trust
TRTX
$664M
$402 ﹤0.01%
47
-1,792
-97% -$15.7K
52 53
54
55 56

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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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P
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FSC
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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.