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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
VOXX
1926
DELISTED
VOXX International Corporation Class A
VOXX
– –
-5,927
Closed -$18.7K
PTVE
1927
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-7,876
Closed -$89.2K
HCP
1928
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-54,252
Closed -$1.83M
NKLA
1929
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-26,254
Closed -$215K
ROIC
1930
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-7,523
Closed -$93.5K
BCOV
1931
DELISTED
Brightcove, Inc.
BCOV
– –
-3,983
Closed -$9.44K
ENLC
1932
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-1,700
Closed -$23.4K
SMAR
1933
DELISTED
Smartsheet Inc.
SMAR
– –
-16,381
Closed -$722K
MRO
1934
DELISTED
Marathon Oil Corporation
MRO
– –
-232,737
Closed -$6.67M
DNMR
1935
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-964
Closed -$23.3K
PRMW
1936
DELISTED
Primo Water Corporation
PRMW
– –
-52,056
Closed -$1.14M
ITI
1937
DELISTED
Iteris, Inc.
ITI
– –
-32
Closed -$139
SHCR
1938
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
-44,088
Closed -$59.5K
SQSP
1939
DELISTED
Squarespace, Inc.
SQSP
– –
-18,969
Closed -$828K
ME
1940
DELISTED
23andMe Holding Co
ME
– –
-5,503
Closed -$43.1K
CHUY
1941
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-4,129
Closed -$107K
VTNR
1942
DELISTED
Vertex Energy, Inc
VTNR
– –
-57,523
Closed -$54.3K
EVA
1943
DELISTED
Enviva Inc.
EVA
– –
-7,097
Closed -$3.05K
SWN
1944
DELISTED
Southwestern Energy Company
SWN
– –
-511,121
Closed -$3.44M
BGXX
1945
DELISTED
Bright Green Corporation Common Stock
BGXX
– –
-20,863
Closed -$5.29K
LSXMK
1946
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-56,892
Closed -$1.26M
TWOU
1947
DELISTED
2U Inc
TWOU
– –
-1,274
Closed -$6.54K
CERE
1948
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-8,089
Closed -$331K
SBOW
1949
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-10,589
Closed -$401K
HOLI
1950
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-300
Closed -$6.49K
75 76 77
78
79

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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.