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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
PFS icon
1726
Provident Financial Services
PFS
$3.11B
– –
-7,699
Closed -$110K
PH icon
1727
Parker-Hannifin
PH
$124B
– –
-17,590
Closed -$9.99M
PH icon
1728
PUT
Parker-Hannifin
PH
$124B
– –
-1,800
Closed -$910K
PHR icon
1729
Phreesia
PHR
$664M
– –
-9,882
Closed -$209K
PI icon
1730
Impinj
PI
$3.89B
– –
-2,372
Closed -$372K
PINS icon
1731
Pinterest
PINS
$13.2B
– –
-22,695
Closed -$1M
PL icon
1732
Planet Labs
PL
$7.32B
– –
-5,034
Closed -$9.36K
PLCE icon
1733
Children's Place
PLCE
$52.9M
– –
-21,466
Closed -$175K
PLL
1734
DELISTED
Piedmont Lithium
PLL
– –
-4,673
Closed -$46.6K
PLMR icon
1735
Palomar
PLMR
$3.68B
– –
-30
Closed -$2.4K
PLNT icon
1736
Planet Fitness
PLNT
$4.28B
– –
-2,722
Closed -$200K
PMVP icon
1737
PMV Pharmaceuticals
PMVP
$62.9M
– –
-14,545
Closed -$23.6K
PODD icon
1738
Insulet
PODD
$11.6B
– –
-2,747
Closed -$554K
POR icon
1739
Portland General Electric
POR
$5.96B
– –
-542
Closed -$23.4K
PPG icon
1740
PPG Industries
PPG
$26.4B
– –
-51,563
Closed -$6.51M
PR
1741
Permian Resources
PR
$17.2B
– –
-93,524
Closed -$1.51M
PRLB icon
1742
Protolabs
PRLB
$1.83B
– –
-154
Closed -$4.77K
PRTS icon
1743
CarParts.com
PRTS
$41.5M
– –
-1,530
Closed -$15.3K
PRVA icon
1744
Privia Health
PRVA
$3.19B
– –
-196
Closed -$3.41K
PSN icon
1745
Parsons
PSN
$6.34B
– –
-6,548
Closed -$536K
PTCT icon
1746
PTC Therapeutics
PTCT
$6.34B
– –
-4,437
Closed -$136K
PTGX icon
1747
Protagonist Therapeutics
PTGX
$8.75B
– –
-4,415
Closed -$153K
PTLO icon
1748
Portillo's
PTLO
$335M
– –
-3,018
Closed -$29.3K
PUBM icon
1749
PubMatic
PUBM
$605M
– –
-239
Closed -$4.85K
PWOD
1750
DELISTED
Penns Woods Bancorp
PWOD
– –
-380
Closed -$7.81K
68 69
70
71 72

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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.