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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
FSP
1601
Franklin Street Properties
FSP
$45.7M
– –
-22,403
Closed -$34.3K
FWRD icon
1602
Forward Air
FWRD
$466M
– –
-1,386
Closed -$26.4K
GD icon
1603
General Dynamics
GD
$105B
– –
-12,577
Closed -$3.7M
GDOT icon
1604
Green Dot
GDOT
$746M
– –
-2,654
Closed -$25.1K
GEVO icon
1605
Gevo
GEVO
$380M
– –
-114,430
Closed -$63.8K
GH icon
1606
Guardant Health
GH
$19.3B
– –
-8,372
Closed -$242K
GIC icon
1607
Global Industrial
GIC
$1.36B
– –
-558
Closed -$17.5K
GILD icon
1608
Gilead Sciences
GILD
$162B
– –
-17,889
Closed -$1.37M
GL icon
1609
Globe Life
GL
$13.5B
– –
-56,189
Closed -$4.62M
GMAB icon
1610
Genmab
GMAB
$17.7B
– –
-77
Closed -$1.92K
GNK icon
1611
Genco Shipping & Trading
GNK
$1.09B
– –
-8,361
Closed -$178K
GORV
1612
DELISTED
Lazydays
GORV
– –
-4
Closed -$269
GPI icon
1613
Group 1 Automotive
GPI
$4.01B
– –
-1,364
Closed -$405K
GRAB icon
1614
Grab
GRAB
$13.7B
– –
-29,550
Closed -$105K
GS icon
1615
Goldman Sachs
GS
$309B
– –
-12,963
Closed -$6.34M
GSAT icon
1616
Globalstar
GSAT
$10.2B
– –
-807
Closed -$13.6K
GTES icon
1617
Gates Industrial Corporation Ltd.
GTES
$6.72B
– –
-8,956
Closed -$142K
GWH icon
1618
ESS Tech
GWH
$22.6M
– –
-2,613
Closed -$32.1K
HAL icon
1619
Halliburton
HAL
$26.8B
– –
-268,404
Closed -$8.46M
HBAN icon
1620
Huntington Bancshares
HBAN
$34.7B
– –
-243,037
Closed -$3.2M
HBIO icon
1621
Harvard Bioscience
HBIO
$27M
– –
-243
Closed -$6.92K
HES
1622
DELISTED
Hess
HES
– –
-54
Closed -$7.51K
HFWA icon
1623
Heritage Financial
HFWA
$1.23B
– –
-1,490
Closed -$26.9K
HIG icon
1624
CALL
Hartford Financial Services
HIG
$38.4B
– –
-300
Closed -$30.2K
HIG icon
1625
PUT
Hartford Financial Services
HIG
$38.4B
– –
-100
Closed -$10.1K
63 64
65
66 67

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SIMG
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4CM
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SAM
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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
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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.