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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
WNC icon
1876
Wabash National
WNC
$533M
– –
-4,579
Closed -$100K
WOLF icon
1877
Wolfspeed
WOLF
$1.2B
– –
-66,580
Closed -$1.52M
WS icon
1878
Worthington Steel
WS
$1.81B
– –
-438
Closed -$14.6K
WTW icon
1879
PUT
Willis Towers Watson
WTW
$28.3B
– –
-1,100
Closed -$288K
WWD icon
1880
Woodward
WWD
$24.7B
– –
-12,979
Closed -$2.26M
WYNN icon
1881
Wynn Resorts
WYNN
$10.3B
– –
-1,895
Closed -$170K
X
1882
DELISTED
US Steel
X
– –
-17,690
Closed -$669K
XAIR icon
1883
Beyond Air
XAIR
$3.73M
– –
-29
Closed -$6.24K
XHR
1884
Xenia Hotels & Resorts
XHR
$2B
– –
-942
Closed -$13.5K
XLF icon
1885
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-19,600
Closed -$806K
XLF icon
1886
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-28,100
Closed -$1.16M
XLK icon
1887
State Street Technology Select Sector SPDR ETF
XLK
$114B
– –
-41,192
Closed -$4.52M
XLY icon
1888
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
– –
-28,050
Closed -$2.62M
XMTR icon
1889
Xometry
XMTR
$4.75B
– –
-1,976
Closed -$22.8K
XOM icon
1890
ExxonMobil
XOM
$641B
– –
-137,317
Closed -$15.9M
XP icon
1891
XP
XP
$8.65B
– –
-14,466
Closed -$254K
XYL icon
1892
Xylem
XYL
$28.6B
– –
-21,516
Closed -$2.92M
YELP icon
1893
Yelp
YELP
$1.43B
– –
-13,371
Closed -$494K
YMAB
1894
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-53
Closed -$637
Z icon
1895
Zillow
Z
$7.23B
– –
-22,499
Closed -$1.04M
GTM
1896
ZoomInfo Technologies
GTM
$878M
– –
-104,244
Closed -$1.33M
ZIMV
1897
DELISTED
ZimVie
ZIMV
– –
-1,783
Closed -$32.5K
ZIP icon
1898
ZipRecruiter
ZIP
$333M
– –
-1,776
Closed -$16.1K
ZVIA icon
1899
Zevia
ZVIA
$108M
– –
-15,548
Closed -$10.5K
TBRG
1900
DELISTED
TruBridge
TBRG
– –
-5,592
Closed -$55.9K
74 75
76
77 78

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4CM
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SAM
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CCB
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SFI
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P
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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.