We are live on ! Find out more
PD

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
ESI icon
1576
Element Solutions
ESI
$9.22B
– –
-28,813
Closed -$781K
ESLT icon
1577
Elbit Systems
ESLT
$38.1B
– –
-200
Closed -$35.3K
EXAS
1578
DELISTED
Exact Sciences
EXAS
– –
-32,133
Closed -$1.36M
AGNT
1579
AGNT Inc
AGNT
$690M
– –
-2,272
Closed -$25.6K
EXPO icon
1580
Exponent
EXPO
$3.04B
– –
-2,110
Closed -$201K
EYPT icon
1581
EyePoint Inc
EYPT
$1.04B
– –
-3,962
Closed -$34.5K
FARO
1582
DELISTED
Faro Technologies
FARO
– –
-444
Closed -$7.1K
FCCO icon
1583
First Community Corp
FCCO
$319M
– –
-1,233
Closed -$21.3K
FCFS icon
1584
FirstCash
FCFS
$9.06B
– –
-1,863
Closed -$195K
FCN icon
1585
FTI Consulting
FCN
$4.88B
– –
-3,584
Closed -$772K
FCX icon
1586
Freeport-McMoran
FCX
$90.2B
– –
-32,474
Closed -$1.46M
DMC
1587
Del Monte Corp
DMC
$1.36B
– –
-4,177
Closed -$91.3K
FE icon
1588
FirstEnergy
FE
$28.5B
– –
-13,126
Closed -$502K
FEAM icon
1589
5E Advanced Materials
FEAM
$50.6M
– –
-523
Closed -$14.6K
FFIN icon
1590
First Financial Bankshares
FFIN
$4.94B
– –
-3,284
Closed -$97K
FIVE icon
1591
Five Below
FIVE
$11.5B
– –
-17,531
Closed -$1.91M
FIVN icon
1592
FIVE9
FIVN
$1.96B
– –
-27,857
Closed -$1.23M
FLIC
1593
DELISTED
First of Long Island Corp
FLIC
– –
-307
Closed -$3.08K
FOA icon
1594
Finance of America Companies
FOA
$211M
– –
-1,637
Closed -$8.07K
FOSL icon
1595
Fossil Group
FOSL
$249M
– –
-11,714
Closed -$16.9K
FORR icon
1596
Forrester Research
FORR
$185M
– –
-1,713
Closed -$29.3K
FOXA icon
1597
Fox Class A
FOXA
$23.8B
– –
-21,767
Closed -$748K
FSLR icon
1598
First Solar
FSLR
$22.1B
– –
-20,595
Closed -$4.64M
FSLY icon
1599
Fastly Inc
FSLY
$3.14B
– –
-5,151
Closed -$38K
FSM icon
1600
Fortuna Silver Mines
FSM
$2.59B
– –
-4,510
Closed -$22.1K
62 63
64
65 66

Similar funds

HT
HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return
SIMG
Sonora Investment Management Group Tucson, Arizona $1.41B AUM 20.58% 1-Year Est. Return
4CM
400 Capital Management New York $1.4B AUM
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
CCB
Country Club Bank Kansas City, Missouri $1.69B AUM 16.93% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return

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.