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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
IMRX icon
1376
Immuneering
IMRX
$282M
$40 ﹤0.01%
16
-4,967
-100% -$7.22K
GRTS
1377
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$40 ﹤0.01%
69
-47,579
-100% -$26.7K
HYPD
1378
Hyperion DeFi Inc
HYPD
$38.8M
$38 ﹤0.01%
1
-147
-99% -$9.47K
AOMR
1379
Angel Oak Mortgage REIT
AOMR
$222M
$31 ﹤0.01%
+3
New +$35
TELL
1380
DELISTED
Tellurian Inc.
TELL
$29 ﹤0.01%
+30
New +$26
VIGL
1381
DELISTED
Vigil Neuroscience
VIGL
$24 ﹤0.01%
7
-5,499
-100% -$20.4K
DFLI icon
1382
Dragonfly Energy
DFLI
$18.1M
– –
-134
Closed -$8.01K
BTAI icon
1383
BioXcel Therapeutics
BTAI
$26.8M
$19 ﹤0.01%
2
-961
-100% -$12.9K
VOR icon
1384
Vor Biopharma
VOR
$1.05B
$18 ﹤0.01%
1
-719
-100% -$13.1K
MCRB icon
1385
Seres Therapeutics
MCRB
$47M
$17 ﹤0.01%
1
-4,387
-100% -$89K
GNLX icon
1386
Genelux
GNLX
$132M
$9 ﹤0.01%
4
-5,748
-100% -$12.7K
KYNB
1387
Kyntra Bio
KYNB
$28.5M
$6 ﹤0.01%
1
-2,089
-100% -$31.5K
MAXN
1388
DELISTED
Maxeon Solar Technologies
MAXN
– –
-1,008
Closed -$16.1K
MVST icon
1389
Microvast
MVST
$267M
$5 ﹤0.01%
22
-61,993
-100% -$20.7K
USAS
1390
Americas Gold and Silver
USAS
$1.37B
$5 ﹤0.01%
6
– –
AA icon
1391
Alcoa
AA
$11.6B
– –
-188,120
Closed -$7.48M
A icon
1392
CALL
Agilent Technologies
A
$38.9B
– –
-9,800
Closed -$1.27M
A icon
1393
Agilent Technologies
A
$38.9B
– –
-34,846
Closed -$4.52M
A icon
1394
PUT
Agilent Technologies
A
$38.9B
– –
-3,400
Closed -$441K
AAPL icon
1395
Apple
AAPL
$4.95T
– –
-160,948
Closed -$35.9M
AAT
1396
American Assets Trust
AAT
$1.49B
– –
-131
Closed -$2.92K
ABOS icon
1397
Acumen Pharmaceuticals
ABOS
$159M
– –
-4,018
Closed -$9.72K
ACAD icon
1398
Acadia Pharmaceuticals
ACAD
$4.35B
– –
-1,232
Closed -$20K
ACCO icon
1399
Acco Brands
ACCO
$381M
– –
-8,509
Closed -$40K
ACHC icon
1400
Acadia Healthcare
ACHC
$2.99B
– –
-14,754
Closed -$997K
54 55
56
57 58

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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.