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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
ANGO icon
1426
AngioDynamics
ANGO
$565M
– –
-5,206
Closed -$31.5K
ANSS
1427
DELISTED
Ansys
ANSS
– –
-7,765
Closed -$2.47M
ANSS
1428
PUT
DELISTED
Ansys
ANSS
– –
-1,500
Closed -$482K
AOSL icon
1429
Alpha and Omega Semiconductor
AOSL
$922M
– –
-1,270
Closed -$47.5K
APPF icon
1430
AppFolio
APPF
$5.98B
– –
-4,831
Closed -$1.18M
APPS icon
1431
Digital Turbine
APPS
$1.04B
– –
-44,603
Closed -$74K
APTV icon
1432
CALL
Aptiv
APTV
$12.2B
– –
-9,900
Closed -$697K
APTV icon
1433
PUT
Aptiv
APTV
$12.2B
– –
-6,400
Closed -$451K
AQN icon
1434
Algonquin Power & Utilities
AQN
$4.63B
– –
-640
Closed -$3.75K
ARCB icon
1435
ArcBest
ARCB
$3.31B
– –
-5,982
Closed -$641K
ARCC icon
1436
Ares Capital
ARCC
$13.6B
– –
-54
Closed -$1.13K
ARE icon
1437
Alexandria Real Estate Equities
ARE
$8.96B
– –
-14,553
Closed -$1.7M
AROC icon
1438
Archrock
AROC
$6.26B
– –
-19,677
Closed -$398K
ARRY icon
1439
Array Technologies
ARRY
$848M
– –
-17,738
Closed -$182K
ARTNA icon
1440
Artesian Resources
ARTNA
$355M
– –
-1,411
Closed -$49.6K
ASC icon
1441
Ardmore Shipping
ASC
$669M
– –
-12,312
Closed -$277K
ASH icon
1442
Ashland
ASH
$3.04B
– –
-2,049
Closed -$194K
ASIX icon
1443
AdvanSix
ASIX
$546M
– –
-1,475
Closed -$33.8K
ASO icon
1444
Academy Sports + Outdoors
ASO
$3.09B
– –
-6,572
Closed -$350K
ASPN icon
1445
Aspen Aerogels
ASPN
$385M
– –
-5,064
Closed -$121K
ASRT
1446
DELISTED
Assertio
ASRT
– –
-2,129
Closed -$39.6K
ATEN icon
1447
A10 Networks
ATEN
$2.41B
– –
-37,273
Closed -$516K
ATNI icon
1448
ATN International
ATNI
$364M
– –
-4,137
Closed -$94.3K
ATXS
1449
DELISTED
Astria Therapeutics
ATXS
– –
-857
Closed -$7.8K
AVO icon
1450
Mission Produce
AVO
$1.12B
– –
-5,407
Closed -$53.4K
56 57
58
59 60

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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.