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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
CHPT icon
1501
ChargePoint
CHPT
$140M
– –
-6,766
Closed -$204K
CHRW icon
1502
C.H. Robinson
CHRW
$20.6B
– –
-10,836
Closed -$955K
CHX
1503
DELISTED
ChampionX
CHX
– –
-18,774
Closed -$623K
CIVI
1504
DELISTED
Civitas Resources
CIVI
– –
-13,585
Closed -$937K
CLW icon
1505
Clearwater Paper
CLW
$278M
– –
-2,223
Closed -$108K
CMBM
1506
DELISTED
Cambium Networks
CMBM
– –
-3,540
Closed -$9.88K
CMCO icon
1507
Columbus McKinnon
CMCO
$472M
– –
-3,064
Closed -$106K
CME icon
1508
CME Group
CME
$92.3B
– –
-69,377
Closed -$14.4M
CMPX icon
1509
Compass Therapeutics
CMPX
$375M
– –
-8,231
Closed -$8.23K
CMTL icon
1510
Comtech Telecommunications
CMTL
$54.5M
– –
-12,048
Closed -$36.5K
CNC icon
1511
CALL
Centene
CNC
$31.6B
– –
-12,200
Closed -$809K
CNC icon
1512
PUT
Centene
CNC
$31.6B
– –
-9,400
Closed -$623K
CNDT icon
1513
Conduent
CNDT
$234M
– –
-27,185
Closed -$88.6K
CNK icon
1514
Cinemark Holdings
CNK
$3.93B
– –
-6,653
Closed -$144K
CNO icon
1515
CNO Financial Group
CNO
$4.96B
– –
-3,207
Closed -$88.9K
COF icon
1516
Capital One
COF
$127B
– –
-73,521
Closed -$10.5M
COKE icon
1517
Coca-Cola Consolidated
COKE
$12.4B
– –
-8,460
Closed -$918K
VISN
1518
Vistance Networks Inc
VISN
$2.67B
– –
-113,824
Closed -$140K
COP icon
1519
ConocoPhillips
COP
$141B
– –
-119,315
Closed -$13.1M
COOK icon
1520
Traeger
COOK
$170M
– –
-42
Closed -$5.03K
CPRT icon
1521
Copart
CPRT
$27.6B
– –
-144,677
Closed -$7.51M
CRCT icon
1522
Cricut
CRCT
$940M
– –
-3,748
Closed -$22.5K
CRDF icon
1523
Cardiff Oncology
CRDF
$65M
– –
-12,284
Closed -$27.3K
CRGY icon
1524
Crescent Energy
CRGY
$3.46B
– –
-26,552
Closed -$315K
CRNC icon
1525
Cerence
CRNC
$375M
– –
-28,253
Closed -$80K
59 60
61
62 63

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4CM
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CCB
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SFI
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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.