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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
MLAB icon
1676
Mesa Laboratories
MLAB
$540M
– –
-226
Closed -$19.6K
MRSH
1677
PUT
Marsh
MRSH
$87.5B
– –
-1,400
Closed -$295K
MORN icon
1678
Morningstar
MORN
$6.94B
– –
-4
Closed -$1.29K
MP icon
1679
MP Materials
MP
$7.68B
– –
-61,337
Closed -$781K
MRC
1680
DELISTED
MRC Global
MRC
– –
-586
Closed -$7.57K
MS icon
1681
Morgan Stanley
MS
$337B
– –
-4,062
Closed -$409K
MSI icon
1682
Motorola Solutions
MSI
$70.3B
– –
-7,593
Closed -$3.17M
MTD icon
1683
Mettler-Toledo International
MTD
$27B
– –
-2,848
Closed -$3.98M
MTH icon
1684
Meritage Homes
MTH
$4.89B
– –
-5,626
Closed -$455K
MTSI icon
1685
MACOM Technology Solutions
MTSI
$20.1B
– –
-13,784
Closed -$1.54M
MU icon
1686
Micron Technology
MU
$1.02T
– –
-60,202
Closed -$6.3M
MURA
1687
DELISTED
Mural Oncology
MURA
– –
-5,302
Closed -$16.6K
NAVI icon
1688
Navient
NAVI
$809M
– –
-598
Closed -$8.71K
NCDL icon
1689
Nuveen Churchill Direct Lending
NCDL
$615M
– –
-7,640
Closed -$133K
NFBK
1690
DELISTED
Northfield Bancorp
NFBK
– –
-4,978
Closed -$47.2K
NGVT icon
1691
Ingevity
NGVT
$2.59B
– –
-5,737
Closed -$251K
NKE icon
1692
Nike
NKE
$62.5B
– –
-44,800
Closed -$3.51M
NNI icon
1693
Nelnet
NNI
$4.81B
– –
-207
Closed -$20.9K
NOV icon
1694
NOV
NOV
$7.35B
– –
-14,309
Closed -$272K
NPK icon
1695
National Presto Industries
NPK
$896M
– –
-737
Closed -$55.4K
NRDY icon
1696
Nerdy
NRDY
$109M
– –
-4,865
Closed -$8.12K
NRG icon
1697
NRG Energy
NRG
$28.8B
– –
-133,465
Closed -$10.4M
NSIT icon
1698
Insight Enterprises
NSIT
$3.71B
– –
-3,438
Closed -$682K
NSP icon
1699
Insperity
NSP
$1.92B
– –
-1,961
Closed -$179K
NTCT icon
1700
NETSCOUT
NTCT
$2.86B
– –
-31,731
Closed -$580K
66 67
68
69 70

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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.