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
C icon
201
CALL
Citigroup
C
$221B
$3.77M 0.13%
60,300
-29,400
-33% -$1.82M
MDT icon
202
PUT
Medtronic
MDT
$108B
$3.77M 0.13%
41,900
+32,500
+346% +$2.73M
TSCO icon
203
PUT
Tractor Supply
TSCO
$16.8B
$3.75M 0.13%
64,500
+34,000
+111% +$1.83M
NOC icon
204
CALL
Northrop Grumman
NOC
$78B
$3.75M 0.13%
7,100
+2,800
+65% +$1.37M
MDB icon
205
MongoDB
MDB
$25.1B
$3.72M 0.13%
+13,778
New +$3.58M
HIG icon
206
Hartford Financial Services
HIG
$38.5B
$3.71M 0.13%
+31,542
New +$3.46M
LSCC icon
207
Lattice Semiconductor
LSCC
$16.5B
$3.7M 0.13%
+69,673
New +$3.57M
TMO icon
208
PUT
Thermo Fisher Scientific
TMO
$209B
$3.65M 0.12%
5,900
-2,900
-33% -$1.72M
BURL icon
209
Burlington
BURL
$22.3B
$3.61M 0.12%
+13,683
New +$3.54M
VTRS icon
210
Viatris
VTRS
$20.4B
$3.59M 0.12%
+308,803
New +$3.56M
TSLA icon
211
PUT
Tesla
TSLA
$1.22T
$3.58M 0.12%
13,700
-1,000
-7% -$228K
AMZN icon
212
PUT
Amazon
AMZN
$2.5T
$3.56M 0.12%
19,100
+17,200
+905% +$3.14M
CHTR icon
213
Charter Communications
CHTR
$15.7B
$3.56M 0.12%
+10,971
New +$3.69M
BIIB icon
214
CALL
Biogen
BIIB
$29.8B
$3.55M 0.12%
18,300
-15,300
-46% -$3.2M
QCOM icon
215
CALL
Qualcomm
QCOM
$178B
$3.52M 0.12%
20,700
+600
+3% +$106K
MO icon
216
CALL
Altria Group
MO
$122B
$3.52M 0.12%
68,900
-22,900
-25% -$1.16M
HSY icon
217
PUT
Hershey
HSY
$36.4B
$3.51M 0.12%
18,300
+12,500
+216% +$2.43M
AON icon
218
PUT
Aon
AON
$78.7B
$3.49M 0.12%
10,100
+5,000
+98% +$1.64M
XOM icon
219
CALL
ExxonMobil
XOM
$640B
$3.49M 0.12%
29,800
-8,200
-22% -$947K
IT icon
220
Gartner
IT
$10.1B
$3.42M 0.12%
+6,739
New +$3.24M
MA icon
221
PUT
Mastercard
MA
$489B
$3.41M 0.12%
6,900
-1,300
-16% -$605K
FDX icon
222
CALL
FedEx
FDX
$73.8B
$3.39M 0.12%
12,400
+2,000
+19% +$581K
UPS icon
223
PUT
United Parcel Service
UPS
$96.3B
$3.38M 0.11%
24,800
-53,100
-68% -$6.97M
HON icon
224
CALL
Honeywell
HON
$77.3B
$3.37M 0.11%
17,294
+1,591
+10% +$309K
MOH icon
225
Molina Healthcare
MOH
$10.7B
$3.36M 0.11%
+9,755
New +$3.22M
7 8
9
10 11

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.