We are live on ! Find out more
PD

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
UONE icon
1851
Urban One Class A
UONE
$23.2M
– –
-426
Closed -$8.48K
UONEK icon
1852
Urban One Class D
UONEK
$22.7M
– –
-389
Closed -$5.84K
UPBD icon
1853
Upbound Group
UPBD
$1.22B
– –
-801
Closed -$24.6K
UPS icon
1854
United Parcel Service
UPS
$96.8B
– –
-27,148
Closed -$3.56M
USFD icon
1855
US Foods
USFD
$21.7B
– –
-47,841
Closed -$2.53M
VATE icon
1856
INNOVATE Corp
VATE
$118M
– –
-1,555
Closed -$9.4K
VERI icon
1857
Veritone
VERI
$99.5M
– –
-18,614
Closed -$42.1K
VIR icon
1858
Vir Biotechnology
VIR
$1.5B
– –
-26,917
Closed -$240K
VLY icon
1859
Valley National Bancorp
VLY
$7.95B
– –
-42,793
Closed -$299K
VMC icon
1860
CALL
Vulcan Materials
VMC
$36.9B
– –
-300
Closed -$74.6K
VRNT
1861
DELISTED
Verint Systems
VRNT
– –
-8,135
Closed -$262K
VRTX icon
1862
CALL
Vertex Pharmaceuticals
VRTX
$123B
– –
-2,100
Closed -$984K
VRTX icon
1863
PUT
Vertex Pharmaceuticals
VRTX
$123B
– –
-900
Closed -$422K
VST icon
1864
Vistra
VST
$53.6B
– –
-66,515
Closed -$5.72M
VUZI icon
1865
Vuzix
VUZI
$192M
– –
-31,038
Closed -$41.9K
W icon
1866
Wayfair
W
$11.9B
– –
-34,192
Closed -$1.8M
WAB icon
1867
Wabtec
WAB
$50.6B
– –
-32,977
Closed -$5.41M
WCN
1868
Waste Connections
WCN
$42.7B
– –
-3,082
Closed -$541K
WDC icon
1869
Western Digital
WDC
$169B
– –
-287,979
Closed -$14.6M
WELL icon
1870
Welltower
WELL
$176B
– –
-2,965
Closed -$309K
WK icon
1871
Workiva
WK
$3.09B
– –
-7,780
Closed -$568K
WKC icon
1872
World Kinect Corp
WKC
$1.99B
– –
-610
Closed -$15.7K
WKHS icon
1873
Workhorse Group
WKHS
$30.6M
– –
-21
Closed -$5K
WLY icon
1874
John Wiley & Sons Class A
WLY
$2.59B
– –
-2,459
Closed -$100K
WMS icon
1875
Advanced Drainage Systems
WMS
$10.9B
– –
-14,564
Closed -$2.34M
73 74
75
76 77

Similar funds

HT
HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return
SIMG
Sonora Investment Management Group Tucson, Arizona $1.41B AUM 20.58% 1-Year Est. Return
4CM
400 Capital Management New York $1.4B AUM
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
CCB
Country Club Bank Kansas City, Missouri $1.69B AUM 16.93% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return

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.