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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
NVCT icon
1701
Nuvectis Pharma
NVCT
$608M
– –
-1,249
Closed -$7.91K
NVDA icon
1702
NVIDIA
NVDA
$4.74T
– –
-143,698
Closed -$17M
NVEE
1703
DELISTED
NV5 Global
NVEE
– –
-764
Closed -$17.7K
NVTS icon
1704
Navitas Semiconductor
NVTS
$2.73B
– –
-17,972
Closed -$70.6K
NXPI icon
1705
NXP Semiconductors
NXPI
$66.4B
– –
-30,106
Closed -$8.1M
NXRT
1706
NexPoint Residential Trust
NXRT
$677M
– –
-800
Closed -$31.6K
NXST icon
1707
Nexstar Media Group
NXST
$5.74B
– –
-2,346
Closed -$389K
OKE icon
1708
CALL
Oneok
OKE
$57.2B
– –
-2,800
Closed -$228K
OM icon
1709
Outset Medical
OM
$81M
– –
-1,687
Closed -$97.4K
ONTO icon
1710
Onto Innovation
ONTO
$12.6B
– –
-7,336
Closed -$1.61M
OPI
1711
DELISTED
Office Properties Income Trust
OPI
– –
-16,545
Closed -$33.8K
OR icon
1712
OR Royalties Inc
OR
$5.53B
– –
-4,582
Closed -$71.4K
OSCR icon
1713
Oscar Health
OSCR
$8.71B
– –
-8,086
Closed -$128K
PAAS icon
1714
Pan American Silver
PAAS
$18.6B
– –
-11,754
Closed -$234K
PAGS icon
1715
PagSeguro Digital
PAGS
$2.62B
– –
-172,277
Closed -$2.01M
PAHC icon
1716
Phibro Animal Health
PAHC
$1.42B
– –
-1,454
Closed -$24.4K
PANL icon
1717
Pangaea Logistics
PANL
$485M
– –
-2,130
Closed -$16.7K
PARR icon
1718
Par Pacific Holdings
PARR
$3.9B
– –
-667
Closed -$16.9K
PAYO icon
1719
Payoneer
PAYO
$2.41B
– –
-37,223
Closed -$206K
PAYX icon
1720
CALL
Paychex
PAYX
$41.5B
– –
-600
Closed -$71.1K
PDD icon
1721
Pinduoduo
PDD
$122B
– –
-8,576
Closed -$1.14M
PEPG icon
1722
PepGen
PEPG
$132M
– –
-2,621
Closed -$41.8K
PETS icon
1723
PetMed Express
PETS
$41.7M
– –
-8,278
Closed -$33.5K
PFE icon
1724
Pfizer
PFE
$141B
– –
-888,542
Closed -$25.9M
PFG icon
1725
Principal Financial Group
PFG
$23.9B
– –
-28,246
Closed -$2.22M
67 68
69
70 71

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4CM
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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.