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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
RYZ
1776
Ryerson Holding Corp
RYZ
$1.6B
– –
-5,835
Closed -$114K
SAGE
1777
DELISTED
Sage Therapeutics
SAGE
– –
-14,097
Closed -$153K
SBAC icon
1778
CALL
SBA Communications
SBAC
$18.4B
– –
-200
Closed -$39.3K
SBLK icon
1779
Star Bulk Carriers
SBLK
$3.03B
– –
-2,949
Closed -$71.9K
SBRA icon
1780
Sabra Healthcare REIT
SBRA
$5.62B
– –
-43,080
Closed -$663K
SCHL icon
1781
Scholastic
SCHL
$758M
– –
-3,204
Closed -$114K
SCHW
1782
Charles Schwab
SCHW
$180B
– –
-15,813
Closed -$1.04M
SCI icon
1783
Service Corp International
SCI
$11.5B
– –
-16,859
Closed -$1.2M
SE icon
1784
Sea Limited
SE
$64B
– –
-1,393
Closed -$99.5K
SEB icon
1785
Seaboard Corp
SEB
$4.42B
– –
-6
Closed -$18.7K
SEE
1786
DELISTED
Sealed Air
SEE
– –
-9,370
Closed -$326K
SEER icon
1787
Seer Inc
SEER
$101M
– –
-21,100
Closed -$35.4K
SGMO
1788
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-63,840
Closed -$22.9K
SHC icon
1789
Sotera Health
SHC
$4.91B
– –
-6,540
Closed -$77.6K
SHYF
1790
DELISTED
The Shyft Group
SHYF
– –
-5,062
Closed -$60K
SIG icon
1791
Signet Jewelers
SIG
$3.76B
– –
-4,660
Closed -$417K
SIRI icon
1792
SiriusXM
SIRI
$10.6B
– –
-69,404
Closed -$1.96M
SITE icon
1793
SiteOne Landscape Supply
SITE
$4.45B
– –
-3,696
Closed -$449K
SJM icon
1794
J.M. Smucker
SJM
$12.8B
– –
-17,735
Closed -$1.93M
SKIN icon
1795
SkinHealth Systems
SKIN
$101M
– –
-817
Closed -$1.57K
SKYX icon
1796
SKYX Platforms
SKYX
$153M
– –
-18,355
Closed -$17.4K
SMCI icon
1797
Super Micro Computer
SMCI
$18.7B
– –
-48,570
Closed -$3.98M
SMTC icon
1798
Semtech
SMTC
$11B
– –
-213
Closed -$6.38K
SNAP icon
1799
Snap
SNAP
$7.52B
– –
-9,488
Closed -$158K
SNBR
1800
DELISTED
Sleep Number
SNBR
– –
-1,442
Closed -$13.8K
70 71
72
73 74

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4CM
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SAM
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CCB
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SFI
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FSC
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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.