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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
+$99.1M
Cap. Flow %
3.36%
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 Miscellaneous 56.53%
2 Healthcare 13.4%
3 Technology 6.59%
4 Consumer Discretionary 5.03%
5 Industrials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1476
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-12,135
Closed -$5.37M
BRO icon
1477
Brown & Brown
BRO
$22.5B
– –
-1,308
Closed -$117K
BRX icon
1478
Brixmor Property Group
BRX
$8.7B
– –
-318
Closed -$7.34K
BTG icon
1479
B2Gold
BTG
$6.9B
– –
-21,471
Closed -$58K
BW icon
1480
Babcock & Wilcox
BW
$1.04B
– –
-28,666
Closed -$41.6K
BXP icon
1481
Boston Properties
BXP
$10.2B
– –
-8,228
Closed -$507K
CADL icon
1482
Candel Therapeutics
CADL
$851M
– –
-4,927
Closed -$30.5K
CAG icon
1483
Conagra Brands
CAG
$7.21B
– –
-74,753
Closed -$2.12M
CARM
1484
DELISTED
Carisma Therapeutics
CARM
– –
-1,996
Closed -$3.04K
CARR icon
1485
Carrier Global
CARR
$45.8B
– –
-79,649
Closed -$5.55M
CARS icon
1486
Cars.com
CARS
$632M
– –
-9,114
Closed -$180K
CATO icon
1487
Cato Corp
CATO
$48M
– –
-6,447
Closed -$35.7K
CATX icon
1488
Perspective Therapeutics
CATX
$312M
– –
-11,842
Closed -$118K
CBRE icon
1489
CALL
CBRE Group
CBRE
$40.6B
– –
-1,800
Closed -$160K
CBT icon
1490
Cabot Corp
CBT
$4.09B
– –
-1,102
Closed -$101K
CBU icon
1491
Community Bank
CBU
$3.3B
– –
-1,609
Closed -$75.9K
CC icon
1492
Chemours
CC
$2.21B
– –
-40,669
Closed -$918K
CCRD
1493
DELISTED
CoreCard
CCRD
– –
-1,365
Closed -$19.9K
CCSI icon
1494
Consensus Cloud Solutions
CCSI
$697M
– –
-971
Closed -$16.7K
CDNS icon
1495
PUT
Cadence Design Systems
CDNS
$75.4B
– –
-7,300
Closed -$2.25M
CDW icon
1496
CALL
CDW
CDW
$19.2B
– –
-400
Closed -$89.5K
CDW icon
1497
PUT
CDW
CDW
$19.2B
– –
-200
Closed -$44.8K
CEG icon
1498
Constellation Energy
CEG
$92.1B
– –
-87,338
Closed -$17.5M
CG icon
1499
Carlyle Group
CG
$14.8B
– –
-51,575
Closed -$2.07M
CHD icon
1500
Church & Dwight Co
CHD
$22.4B
– –
-480
Closed -$49.8K
58 59
60
61 62

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4CM
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SAM
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CCB
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SVGI
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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) deployed $99.1M of net new capital in Q3 2024, opening 543 new positions and adding to 368 existing holdings. Its largest new stake was Adobe: 58,324 shares worth $30.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 61% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Visa, an estimated $21M trimmed.

  • 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.