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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
HLNE icon
1626
Hamilton Lane
HLNE
$3.83B
– –
-1,311
Closed -$162K
HMN icon
1627
Horace Mann Educators
HMN
$2.09B
– –
-4,568
Closed -$149K
HNRG icon
1628
Hallador Energy
HNRG
$717M
– –
-1,244
Closed -$9.67K
HPP
1629
Hudson Pacific Properties
HPP
$794M
– –
-196
Closed -$6.59K
HWKN icon
1630
Hawkins
HWKN
$2.94B
– –
-118
Closed -$10.8K
IFF icon
1631
CALL
International Flavors & Fragrances
IFF
$19.5B
– –
-2,600
Closed -$248K
ILMN icon
1632
Illumina
ILMN
$28.7B
– –
-91,697
Closed -$9.57M
INGN icon
1633
Inogen
INGN
$171M
– –
-628
Closed -$5.11K
INGR icon
1634
Ingredion
INGR
$6.4B
– –
-3,821
Closed -$438K
INSW icon
1635
International Seaways
INSW
$4.49B
– –
-2,656
Closed -$157K
INSP icon
1636
Inspire Medical Systems
INSP
$1.47B
– –
-6,828
Closed -$914K
INVH icon
1637
Invitation Homes
INVH
$17.6B
– –
-109,182
Closed -$3.92M
IONS icon
1638
Ionis Pharmaceuticals
IONS
$9.25B
– –
-4,694
Closed -$224K
IQV icon
1639
PUT
IQVIA
IQV
$35.6B
– –
-2,300
Closed -$486K
IT icon
1640
CALL
Gartner
IT
$9.87B
– –
-1,000
Closed -$449K
ITRI icon
1641
Itron
ITRI
$3.76B
– –
-3,828
Closed -$379K
ITW icon
1642
PUT
Illinois Tool Works
ITW
$81.9B
– –
-400
Closed -$94.8K
IWM icon
1643
iShares Russell 2000 ETF
IWM
$80.3B
– –
-24,207
Closed -$5.18M
JAZZ icon
1644
Jazz Pharmaceuticals
JAZZ
$16B
– –
-17,077
Closed -$1.82M
JRVR icon
1645
James River Group Holdings
JRVR
$217M
– –
-1,337
Closed -$10.3K
KDP icon
1646
Keurig Dr Pepper
KDP
$41B
– –
-85,224
Closed -$3M
KFY icon
1647
Korn Ferry
KFY
$4.13B
– –
-650
Closed -$43.6K
KLXE icon
1648
KLX Energy Services
KLXE
$43.7M
– –
-3,525
Closed -$17.4K
KMI icon
1649
CALL
Kinder Morgan
KMI
$70.6B
– –
-2,600
Closed -$51.7K
KN icon
1650
Knowles
KN
$3.2B
– –
-11,886
Closed -$205K
64 65
66
67 68

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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
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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.