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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
DLTR icon
1551
Dollar Tree
DLTR
$24.1B
– –
-21,766
Closed -$2.32M
DLTR icon
1552
PUT
Dollar Tree
DLTR
$24.1B
– –
-24,900
Closed -$2.66M
DOCU
1553
DocuSign
DOCU
$10.1B
– –
-14,137
Closed -$756K
DOUG icon
1554
Douglas Elliman
DOUG
$158M
– –
-26,343
Closed -$30.6K
DOX icon
1555
Amdocs
DOX
$5.64B
– –
-478
Closed -$37.7K
DT icon
1556
Dynatrace
DT
$12.7B
– –
-17,300
Closed -$774K
EBF icon
1557
Ennis
EBF
$550M
– –
-240
Closed -$5.25K
EBS icon
1558
Emergent Biosolutions
EBS
$378M
– –
-59,602
Closed -$406K
ECL icon
1559
CALL
Ecolab
ECL
$76.4B
– –
-2,200
Closed -$524K
EE icon
1560
Excelerate Energy
EE
$1.2B
– –
-1,257
Closed -$23.2K
EFX icon
1561
CALL
Equifax
EFX
$20.8B
– –
-4,800
Closed -$1.16M
EGHT icon
1562
8x8 Inc
EGHT
$262M
– –
-2,572
Closed -$5.71K
EGO icon
1563
Eldorado Gold
EGO
$8.48B
– –
-4,971
Closed -$73.5K
EGY icon
1564
Vaalco Energy
EGY
$552M
– –
-117
Closed -$731
EHC icon
1565
Encompass Health
EHC
$11.3B
– –
-4,142
Closed -$355K
EHTH icon
1566
eHealth
EHTH
$43.2M
– –
-12,741
Closed -$57.7K
EMR icon
1567
Emerson Electric
EMR
$83.6B
– –
-36
Closed -$3.87K
ENPH icon
1568
Enphase Energy
ENPH
$5.01B
– –
-3,249
Closed -$324K
EOSE icon
1569
Eos Energy Enterprises
EOSE
$1.28B
– –
-65,299
Closed -$82.9K
EPR icon
1570
EPR Properties
EPR
$4.85B
– –
-6,388
Closed -$268K
EQH icon
1571
Equitable Holdings
EQH
$13.3B
– –
-104,965
Closed -$4.29M
ES icon
1572
CALL
Eversource Energy
ES
$28.1B
– –
-1,800
Closed -$102K
ES icon
1573
PUT
Eversource Energy
ES
$28.1B
– –
-600
Closed -$34K
ESAB icon
1574
ESAB
ESAB
$5.49B
– –
-7,635
Closed -$721K
ESE icon
1575
ESCO Technologies
ESE
$8.4B
– –
-1,240
Closed -$130K
61 62
63
64 65

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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.