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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
AWK icon
1451
CALL
American Water Works
AWK
$26.3B
– –
-400
Closed -$51.7K
AWR icon
1452
American States Water
AWR
$3.37B
– –
-1,795
Closed -$130K
AXP icon
1453
American Express
AXP
$226B
– –
-31,441
Closed -$7.83M
AZN icon
1454
AstraZeneca
AZN
$263B
– –
-18,275
Closed -$2.85M
BALL icon
1455
Ball Corp
BALL
$17.2B
– –
-22,332
Closed -$1.34M
BANF icon
1456
BancFirst
BANF
$3.89B
– –
-873
Closed -$76.6K
BB icon
1457
BlackBerry
BB
$4.93B
– –
-142,880
Closed -$354K
BBCP icon
1458
Concrete Pumping Holdings
BBCP
$522M
– –
-2,017
Closed -$12.1K
BBSI icon
1459
Barrett Business Services
BBSI
$995M
– –
-469
Closed -$15.4K
BCRX icon
1460
BioCryst Pharmaceuticals
BCRX
$2.43B
– –
-66,564
Closed -$411K
BDX icon
1461
Becton Dickinson
BDX
$43.8B
– –
-41,361
Closed -$9.69M
BF.B icon
1462
Brown-Forman Class B
BF.B
$12.6B
– –
-10,679
Closed -$461K
BFLY icon
1463
Butterfly Network
BFLY
$1.85B
– –
-77,418
Closed -$65.1K
BIRD icon
1464
Smartbird Inc
BIRD
$22.1M
– –
-1,501
Closed -$15K
BKKT icon
1465
Bakkt Inc
BKKT
$338M
– –
-6,218
Closed -$118K
BKSY icon
1466
BlackSky Technology
BKSY
$903M
– –
-851
Closed -$7.29K
SRTA
1467
Strata Critical Medical Inc
SRTA
$445M
– –
-2,132
Closed -$7.42K
BLMN icon
1468
Bloomin' Brands
BLMN
$731M
– –
-8,798
Closed -$169K
BMBL icon
1469
Bumble
BMBL
$386M
– –
-15,738
Closed -$165K
BMEA icon
1470
Biomea Fusion
BMEA
$91.1M
– –
-4,782
Closed -$21.5K
BMY icon
1471
Bristol-Myers Squibb
BMY
$128B
– –
-639,862
Closed -$30M
BORR
1472
Borr Drilling
BORR
$1.27B
– –
-4,599
Closed -$29.7K
BOX icon
1473
Box
BOX
$4.18B
– –
-8,840
Closed -$234K
BRBS icon
1474
Blue Ridge Bankshares
BRBS
$314M
– –
-2
Closed -$5
BRFS
1475
DELISTED
BRF SA
BRFS
– –
-1,161
Closed -$4.73K
57 58
59
60 61

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CCB
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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.