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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
KO icon
1651
Coca-Cola
KO
$380B
– –
-173,004
Closed -$11.8M
KOD icon
1652
Kodiak Sciences
KOD
$2.07B
– –
-7,108
Closed -$16.7K
KPTI icon
1653
Karyopharm Therapeutics
KPTI
$35.8M
– –
-2,396
Closed -$31.2K
KTOS icon
1654
Kratos Defense & Security Solutions
KTOS
$8.95B
– –
-307
Closed -$6.14K
KZR
1655
DELISTED
Kezar Life Sciences
KZR
– –
-1,167
Closed -$7K
LBRDK
1656
DELISTED
Liberty Broadband Class C
LBRDK
– –
-6,268
Closed -$344K
LEU icon
1657
Centrus Energy
LEU
$2.91B
– –
-972
Closed -$41.6K
LITE icon
1658
Lumentum
LITE
$76.2B
– –
-698
Closed -$35.5K
LNW
1659
DELISTED
Light & Wonder
LNW
– –
-14,012
Closed -$1.47M
LOPE icon
1660
Grand Canyon Education
LOPE
$3.98B
– –
-4,509
Closed -$631K
LPLA icon
1661
LPL Financial
LPLA
$27B
– –
-3,183
Closed -$889K
LPG icon
1662
Dorian LPG
LPG
$2.39B
– –
-2,401
Closed -$101K
LPSN
1663
DELISTED
LivePerson
LPSN
– –
-3,725
Closed -$32.4K
LPX icon
1664
Louisiana-Pacific
LPX
$4.63B
– –
-5,226
Closed -$430K
LSEA
1665
DELISTED
Landsea Homes
LSEA
– –
-1,959
Closed -$18K
LYV icon
1666
CALL
Live Nation Entertainment
LYV
$39.4B
– –
-9,000
Closed -$844K
LZ icon
1667
LegalZoom.com
LZ
$1.06B
– –
-8,450
Closed -$70.9K
MA icon
1668
Mastercard
MA
$499B
– –
-18,742
Closed -$8.72M
MAN icon
1669
ManpowerGroup
MAN
$2.65B
– –
-13,659
Closed -$953K
MATW icon
1670
Matthews International
MATW
$619M
– –
-1,961
Closed -$49.1K
MBIN icon
1671
Merchants Bancorp
MBIN
$2.44B
– –
-452
Closed -$18.3K
MCO icon
1672
PUT
Moody's
MCO
$81.8B
– –
-400
Closed -$168K
MDU icon
1673
MDU Resources
MDU
$3.91B
– –
-13,012
Closed -$181K
MELI icon
1674
Mercado Libre
MELI
$94.2B
– –
-497
Closed -$816K
MKSI icon
1675
MKS Inc
MKSI
$16B
– –
-1,010
Closed -$132K
65 66
67
68 69

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4CM
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SAM
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CCB
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SVGI
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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.