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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
TNGX icon
1826
Tango Therapeutics
TNGX
$4.36B
– –
-6,281
Closed -$53.9K
TNL icon
1827
Travel + Leisure Co
TNL
$4.63B
– –
-15,744
Closed -$708K
TOWN icon
1828
Towne Bank
TOWN
$3.44B
– –
-2,674
Closed -$72.9K
TPH
1829
DELISTED
Tri Pointe Homes
TPH
– –
-9,935
Closed -$370K
TRMB icon
1830
Trimble
TRMB
$12.8B
– –
-17,622
Closed -$985K
TRS icon
1831
TriMas Corp
TRS
$1.44B
– –
-3,342
Closed -$85.4K
TSE
1832
DELISTED
Trinseo
TSE
– –
-23,920
Closed -$55.3K
TT icon
1833
Trane Technologies
TT
$105B
– –
-2,332
Closed -$809K
TTEC icon
1834
TTEC Holdings
TTEC
$108M
– –
-7,843
Closed -$46.1K
TTEK icon
1835
Tetra Tech
TTEK
$8.35B
– –
-31,025
Closed -$1.27M
TTI icon
1836
TETRA Technologies
TTI
$1.17B
– –
-13,241
Closed -$45.8K
TTWO icon
1837
Take-Two Interactive
TTWO
$44.5B
– –
-8,423
Closed -$1.28M
TVTX icon
1838
Travere Therapeutics
TVTX
$5.33B
– –
-21,315
Closed -$175K
TWLO icon
1839
Twilio
TWLO
$29.4B
– –
-5,758
Closed -$327K
TWST icon
1840
Twist Bioscience
TWST
$5.36B
– –
-6,662
Closed -$328K
TXRH icon
1841
Texas Roadhouse
TXRH
$13.1B
– –
-741
Closed -$127K
U icon
1842
Unity
U
$13.1B
– –
-130,682
Closed -$2.12M
UDR icon
1843
UDR
UDR
$12.8B
– –
-9,290
Closed -$382K
UFCS icon
1844
United Fire Group
UFCS
$1.33B
– –
-3
Closed -$64
UFPI icon
1845
UFP Industries
UFPI
$5.05B
– –
-2,052
Closed -$230K
UGP icon
1846
Ultrapar
UGP
$6.73B
– –
-1,476
Closed -$5.77K
UIS icon
1847
Unisys
UIS
$240M
– –
-7,353
Closed -$30.4K
UI icon
1848
Ubiquiti
UI
$32.1B
– –
-393
Closed -$57.2K
ULTA icon
1849
Ulta Beauty
ULTA
$20.6B
– –
-5,193
Closed -$2M
UNF icon
1850
Unifirst Corp
UNF
$5.36B
– –
-1,425
Closed -$244K
72 73
74
75 76

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CCB
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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.