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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
USB icon
126
US Bancorp
USB
$99.2B
$6.33M 0.21%
138,377
-100,497
-42% -$4.41M
MDT icon
127
Medtronic
MDT
$109B
$6.23M 0.21%
+69,198
New +$5.82M
PFE icon
128
PUT
Pfizer
PFE
$141B
$6.19M 0.21%
214,000
-256,700
-55% -$7.49M
ADBE icon
129
PUT
Adobe
ADBE
$94.5B
$6.16M 0.21%
11,900
-21,800
-65% -$12M
APH icon
130
Amphenol
APH
$181B
$6.12M 0.21%
93,942
-152,643
-62% -$9.9M
MRSH
131
Marsh
MRSH
$88.2B
$6.06M 0.21%
27,158
+24,584
+955% +$5.46M
ABT icon
132
PUT
Abbott
ABT
$183B
$5.97M 0.2%
52,400
+14,900
+40% +$1.63M
VMC icon
133
Vulcan Materials
VMC
$36.9B
$5.91M 0.2%
+23,618
New +$5.87M
LYB icon
134
LyondellBasell Industries
LYB
$18.9B
$5.89M 0.2%
+61,407
New +$5.89M
MPC icon
135
CALL
Marathon Petroleum
MPC
$90.1B
$5.72M 0.19%
35,100
+24,800
+241% +$4.19M
AMD icon
136
CALL
Advanced Micro Devices
AMD
$781B
$5.71M 0.19%
34,800
-28,000
-45% -$4.25M
DHR icon
137
CALL
Danaher
DHR
$136B
$5.7M 0.19%
20,500
+19,600
+2,178% +$5.19M
LMT icon
138
Lockheed Martin
LMT
$134B
$5.69M 0.19%
9,734
-23,762
-71% -$12.8M
IWM icon
139
CALL
iShares Russell 2000 ETF
IWM
$79.9B
$5.68M 0.19%
25,700
+1,300
+5% +$278K
GM icon
140
CALL
General Motors
GM
$76.4B
$5.6M 0.19%
124,900
-30,800
-20% -$1.43M
SMH icon
141
PUT
VanEck Semiconductor ETF
SMH
$64.7B
$5.52M 0.19%
+22,500
New +$5.47M
COST icon
142
PUT
Costco
COST
$423B
$5.5M 0.19%
6,200
+3,000
+94% +$2.6M
MU icon
143
PUT
Micron Technology
MU
$983B
$5.44M 0.18%
52,500
+49,200
+1,491% +$5.15M
DLR icon
144
Digital Realty Trust
DLR
$71.8B
$5.37M 0.18%
+33,207
New +$5.09M
MRK icon
145
PUT
Merck
MRK
$325B
$5.27M 0.18%
46,400
+42,100
+979% +$5M
V icon
146
CALL
Visa
V
$690B
$5.25M 0.18%
19,100
+7,600
+66% +$2.05M
MSFT icon
147
CALL
Microsoft
MSFT
$2.91T
$5.25M 0.18%
12,200
-3,600
-23% -$1.54M
CVX icon
148
CALL
Chevron
CVX
$382B
$5.17M 0.18%
35,100
+33,500
+2,094% +$4.99M
TRGP icon
149
Targa Resources
TRGP
$58.2B
$5.15M 0.17%
+34,798
New +$4.9M
KHC icon
150
CALL
Kraft Heinz
KHC
$31B
$5.13M 0.17%
146,000
-42,900
-23% -$1.48M
4 5
6
7 8

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4CM
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SAM
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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.