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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
R icon
1751
Ryder
R
$10.1B
– –
-6,648
Closed -$824K
RAPT
1752
DELISTED
RAPT Therapeutics
RAPT
– –
-1,087
Closed -$26.5K
RBC icon
1753
RBC Bearings
RBC
$18.3B
– –
-2,117
Closed -$571K
RDFN
1754
DELISTED
Redfin
RDFN
– –
-11,477
Closed -$69K
REGN icon
1755
CALL
Regeneron Pharmaceuticals
REGN
$71B
– –
-500
Closed -$526K
REGN icon
1756
PUT
Regeneron Pharmaceuticals
REGN
$71B
– –
-800
Closed -$841K
RENT
1757
Rent the Runway
RENT
$107M
– –
-3,960
Closed -$69.6K
REPL icon
1758
Replimune Group
REPL
$747M
– –
-6,325
Closed -$56.9K
REPX icon
1759
Riley Exploration Permian
REPX
$752M
– –
-1,795
Closed -$50.8K
REXR icon
1760
Rexford Industrial Realty
REXR
$8.68B
– –
-7,053
Closed -$315K
RGA icon
1761
Reinsurance Group of America
RGA
$15.8B
– –
-9,271
Closed -$1.9M
RGNX icon
1762
Regenxbio
RGNX
$623M
– –
-3,806
Closed -$44.5K
RGTI icon
1763
Rigetti Computing
RGTI
$5.06B
– –
-82,311
Closed -$88.1K
RH icon
1764
RH
RH
$3.42B
– –
-5,274
Closed -$1.29M
RLJ icon
1765
RLJ Lodging Trust
RLJ
$1.87B
– –
-524
Closed -$5.05K
RMAX icon
1766
RE/MAX Holdings
RMAX
$209M
– –
-1,749
Closed -$14.2K
RMD icon
1767
PUT
ResMed
RMD
$29.4B
– –
-5,500
Closed -$1.05M
RMR icon
1768
The RMR Group
RMR
$342M
– –
-1,054
Closed -$23.8K
RNAC icon
1769
Cartesian Therapeutics
RNAC
$234M
– –
-1,725
Closed -$46.6K
ROKU icon
1770
Roku
ROKU
$21.4B
– –
-18,449
Closed -$1.11M
ROP icon
1771
CALL
Roper Technologies
ROP
$37.5B
– –
-1,000
Closed -$564K
ROP icon
1772
PUT
Roper Technologies
ROP
$37.5B
– –
-1,800
Closed -$1.01M
RRGB icon
1773
Red Robin
RRGB
$133M
– –
-7,259
Closed -$55K
RSG icon
1774
CALL
Republic Services
RSG
$67.6B
– –
-300
Closed -$58.3K
RTX icon
1775
RTX Corp
RTX
$295B
– –
-247,312
Closed -$28.2M
69 70
71
72 73

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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.