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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
CSCO icon
1526
Cisco
CSCO
$433B
– –
-83,505
Closed -$4.06M
CSL icon
1527
Carlisle Companies
CSL
$12.9B
– –
-4,447
Closed -$1.8M
CSV icon
1528
Carriage Services
CSV
$517M
– –
-1,861
Closed -$49.9K
CTAS icon
1529
PUT
Cintas
CTAS
$80.1B
– –
-2,400
Closed -$420K
CTRA
1530
PUT
DELISTED
Coterra Energy
CTRA
– –
-200
Closed -$5.33K
CTVA icon
1531
CALL
Corteva
CTVA
$56.4B
– –
-11,100
Closed -$599K
CTXR icon
1532
Citius Pharmaceuticals
CTXR
$15.7M
– –
-1,993
Closed -$29.1K
CW icon
1533
Curtiss-Wright
CW
$20.8B
– –
-5,894
Closed -$1.6M
CWH icon
1534
Camping World
CWH
$375M
– –
-2,807
Closed -$50.1K
CWK icon
1535
Cushman & Wakefield Ltd
CWK
$2.97B
– –
-161
Closed -$1.68K
CYH icon
1536
Community Health Systems
CYH
$417M
– –
-3,950
Closed -$13.3K
D icon
1537
PUT
Dominion Energy
D
$56.6B
– –
-6,200
Closed -$304K
DAN icon
1538
Dana Inc
DAN
$3.27B
– –
-3,216
Closed -$39K
DASH icon
1539
DoorDash
DASH
$87.1B
– –
-109,788
Closed -$11.9M
DBI icon
1540
Designer Brands
DBI
$324M
– –
-32,827
Closed -$224K
DD icon
1541
DuPont de Nemours
DD
$17B
– –
-55,799
Closed -$5.68M
DDS icon
1542
Dillards
DDS
$10.1B
– –
-1,089
Closed -$480K
DGX icon
1543
Quest Diagnostics
DGX
$27.2B
– –
-15,568
Closed -$2.13M
DHC
1544
Diversified Healthcare Trust
DHC
$1.88B
– –
-7,110
Closed -$21.7K
DHT icon
1545
DHT Holdings
DHT
$3.56B
– –
-11,237
Closed -$130K
DIA icon
1546
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
– –
-23,979
Closed -$9.74M
DIS icon
1547
Walt Disney
DIS
$185B
– –
-7,029
Closed -$647K
DLB icon
1548
Dolby
DLB
$5.64B
– –
-2,028
Closed -$161K
DLTH icon
1549
Duluth Holdings
DLTH
$164M
– –
-5,350
Closed -$19.7K
DLTR icon
1550
CALL
Dollar Tree
DLTR
$21.4B
– –
-39,500
Closed -$4.22M
60 61
62
63 64

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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) 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.