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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
GWW icon
151
CALL
W.W. Grainger
GWW
$65.1B
$5.09M 0.17%
4,900
+300
+7% +$290K
BKNG icon
152
PUT
Booking.com
BKNG
$143B
$5.05M 0.17%
30,000
+20,000
+200% +$3.07M
TMUS icon
153
PUT
T-Mobile US
TMUS
$194B
$5.04M 0.17%
24,400
+11,700
+92% +$2.24M
JBL icon
154
Jabil
JBL
$31.6B
$5.03M 0.17%
42,000
-3,247
-7% -$353K
CMCSA icon
155
CALL
Comcast
CMCSA
$81.7B
$4.97M 0.17%
118,900
+85,400
+255% +$3.37M
TYL icon
156
Tyler Technologies
TYL
$13.1B
$4.92M 0.17%
+8,427
New +$4.74M
PPL
157
PPL Corp
PPL
$27.1B
$4.91M 0.17%
+148,358
New +$4.54M
KO icon
158
CALL
Coca-Cola
KO
$361B
$4.86M 0.16%
67,600
+3,900
+6% +$267K
HES
159
PUT
DELISTED
Hess
HES
$4.81M 0.16%
35,400
-24,500
-41% -$3.41M
CVS icon
160
CVS Health
CVS
$136B
$4.8M 0.16%
+76,356
New +$4.45M
TXN icon
161
CALL
Texas Instruments
TXN
$251B
$4.79M 0.16%
23,200
-6,200
-21% -$1.25M
TMO icon
162
CALL
Thermo Fisher Scientific
TMO
$208B
$4.76M 0.16%
7,700
-600
-7% -$355K
NFLX icon
163
CALL
Netflix
NFLX
$297B
$4.75M 0.16%
67,000
-48,000
-42% -$3.21M
RTX icon
164
PUT
RTX Corp
RTX
$294B
$4.75M 0.16%
39,200
+10,700
+38% +$1.22M
HSY icon
165
CALL
Hershey
HSY
$36.3B
$4.74M 0.16%
24,700
+14,200
+135% +$2.76M
VZ icon
166
PUT
Verizon
VZ
$198B
$4.68M 0.16%
104,100
-52,900
-34% -$2.21M
GILD icon
167
PUT
Gilead Sciences
GILD
$164B
$4.66M 0.16%
55,600
+34,300
+161% +$2.62M
BRK.B icon
168
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.65M 0.16%
10,100
+3,600
+55% +$1.59M
DIS icon
169
CALL
Walt Disney
DIS
$168B
$4.58M 0.16%
47,600
-54,600
-53% -$5.02M
JBHT icon
170
JB Hunt Transport Services
JBHT
$26B
$4.58M 0.16%
+26,552
New +$4.46M
T icon
171
CALL
AT&T
T
$167B
$4.55M 0.15%
207,000
+32,100
+18% +$639K
DIS icon
172
PUT
Walt Disney
DIS
$168B
$4.53M 0.15%
47,100
-88,900
-65% -$8.18M
CTRA
173
DELISTED
Coterra Energy
CTRA
$4.53M 0.15%
189,117
+95,518
+102% +$2.36M
ABT icon
174
CALL
Abbott
ABT
$183B
$4.51M 0.15%
39,600
+13,400
+51% +$1.47M
TXN icon
175
PUT
Texas Instruments
TXN
$251B
$4.46M 0.15%
21,600
-52,300
-71% -$10.5M
5 6
7
8 9

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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.