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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
+$99.1M
Cap. Flow %
3.36%
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 Miscellaneous 56.53%
2 Healthcare 13.4%
3 Technology 6.59%
4 Consumer Discretionary 5.03%
5 Industrials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNEX icon
1801
StoneX
SNEX
$8.1B
– –
-230
Closed -$5.12K
SON icon
1802
Sonoco
SON
$4.75B
– –
-17,351
Closed -$880K
SPCE icon
1803
Virgin Galactic
SPCE
$456M
– –
-28,492
Closed -$240K
SPTN
1804
DELISTED
SpartanNash
SPTN
– –
-1,430
Closed -$26.8K
SPWH icon
1805
Sportsman's Warehouse
SPWH
$44.2M
– –
-16,519
Closed -$39.8K
SRE icon
1806
CALL
Sempra
SRE
$53.6B
– –
-3,000
Closed -$228K
ST icon
1807
Sensata Technologies
ST
$6.05B
– –
-15,213
Closed -$569K
STNE icon
1808
StoneCo
STNE
$2.26B
– –
-251,993
Closed -$3.02M
SWIM icon
1809
Latham Group
SWIM
$745M
– –
-960
Closed -$2.91K
SWBI icon
1810
Smith & Wesson
SWBI
$582M
– –
-4,095
Closed -$58.7K
SYY icon
1811
PUT
Sysco
SYY
$38.6B
– –
-12,500
Closed -$892K
TBI
1812
Trueblue
TBI
$277M
– –
-923
Closed -$9.51K
TBPH icon
1813
Theravance Biopharma
TBPH
$884M
– –
-1,824
Closed -$15.5K
TDG icon
1814
CALL
TransDigm Group
TDG
$60.6B
– –
-500
Closed -$639K
TDG icon
1815
TransDigm Group
TDG
$60.6B
– –
-4,226
Closed -$5.4M
TDUP icon
1816
ThredUp
TDUP
$334M
– –
-3,209
Closed -$5.46K
TEL icon
1817
CALL
TE Connectivity
TEL
$58.9B
– –
-1,400
Closed -$211K
TELA icon
1818
TELA Bio
TELA
$48M
– –
-5,385
Closed -$25.3K
TER icon
1819
CALL
Teradyne
TER
$51.3B
– –
-200
Closed -$29.7K
TER icon
1820
PUT
Teradyne
TER
$51.3B
– –
-300
Closed -$44.5K
TGI
1821
DELISTED
Triumph Group
TGI
– –
-4,290
Closed -$66.1K
THC icon
1822
Tenet Healthcare
THC
$21B
– –
-17,795
Closed -$2.37M
THRY icon
1823
Thryv Holdings
THRY
$84.4M
– –
-5,608
Closed -$99.9K
TK icon
1824
Teekay
TK
$1.26B
– –
-4,798
Closed -$43K
TMO icon
1825
Thermo Fisher Scientific
TMO
$235B
– –
-38,655
Closed -$22.9M
71 72
73
74 75

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4CM
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SAM
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CCB
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SVGI
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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) deployed $99.1M of net new capital in Q3 2024, opening 543 new positions and adding to 368 existing holdings. Its largest new stake was Adobe: 58,324 shares worth $30.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 61% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Visa, an estimated $21M trimmed.

  • 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.