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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
MCK icon
176
CALL
McKesson
MCK
$99.9B
$4.4M 0.15%
8,900
+7,900
+790% +$4.4M
AXON
177
Axon Enterprise
AXON
$42.9B
$4.4M 0.15%
+11,004
New +$3.79M
IBM icon
178
PUT
IBM
IBM
$205B
$4.38M 0.15%
19,800
+7,100
+56% +$1.39M
HES
179
CALL
DELISTED
Hess
HES
$4.36M 0.15%
32,100
-18,800
-37% -$2.62M
GS icon
180
PUT
Goldman Sachs
GS
$306B
$4.36M 0.15%
8,800
+100
+1% +$48.9K
ROST icon
181
Ross Stores
ROST
$78B
$4.35M 0.15%
28,878
-59,130
-67% -$8.73M
WFC icon
182
PUT
Wells Fargo
WFC
$264B
$4.34M 0.15%
76,800
+58,600
+322% +$3.31M
BLCO icon
183
Bausch + Lomb
BLCO
$5.85B
$4.33M 0.15%
+224,508
New +$3.71M
CVX icon
184
PUT
Chevron
CVX
$381B
$4.33M 0.15%
29,400
+5,800
+25% +$863K
DOW icon
185
PUT
Dow Inc
DOW
$20.8B
$4.27M 0.14%
78,100
+56,700
+265% +$2.99M
CMCSA icon
186
PUT
Comcast
CMCSA
$82.4B
$4.18M 0.14%
100,000
+44,300
+80% +$1.75M
PYPL icon
187
CALL
PayPal
PYPL
$49.7B
$4.16M 0.14%
53,300
+13,700
+35% +$916K
PG icon
188
CALL
Procter & Gamble
PG
$346B
$4.14M 0.14%
23,900
+18,500
+343% +$3.14M
KMB icon
189
Kimberly-Clark
KMB
$37B
$4.12M 0.14%
28,946
-29,754
-51% -$4.22M
K
190
DELISTED
Kellanova
K
$4.12M 0.14%
+50,994
New +$3.63M
TSLA icon
191
CALL
Tesla
TSLA
$1.22T
$4.11M 0.14%
15,700
-23,100
-60% -$5.27M
DHR icon
192
PUT
Danaher
DHR
$137B
$4.09M 0.14%
14,700
+12,600
+600% +$3.33M
NFLX icon
193
Netflix
NFLX
$296B
$4.08M 0.14%
+57,550
New +$3.85M
AMZN icon
194
CALL
Amazon
AMZN
$2.5T
$4.08M 0.14%
21,900
+4,900
+29% +$894K
DHI icon
195
D.R. Horton
DHI
$41.2B
$4.01M 0.14%
+21,040
New +$3.7M
NSC icon
196
PUT
Norfolk Southern
NSC
$76.9B
$3.95M 0.13%
15,900
+11,700
+279% +$2.8M
NSC icon
197
CALL
Norfolk Southern
NSC
$76.9B
$3.93M 0.13%
15,800
+9,300
+143% +$2.23M
EW icon
198
CALL
Edwards Lifesciences
EW
$48.1B
$3.9M 0.13%
59,100
+55,700
+1,638% +$4.05M
TJX icon
199
CALL
TJX Companies
TJX
$174B
$3.89M 0.13%
33,100
+14,200
+75% +$1.63M
IBM icon
200
CALL
IBM
IBM
$205B
$3.87M 0.13%
17,500
+4,400
+34% +$863K
6 7
8
9 10

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SIMG
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4CM
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SAM
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CCB
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SFI
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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.