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Latest Point72 (DIFC) Ltd Stock Portfolio

Point72 (DIFC) Ltd Performance:
2024 Q3: 1.79%YTD: -4.46%
Performance for 2024 Q3 is 1.79%, and YTD is -4.46%.

About Point72 (DIFC) Ltd and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Point72 (DIFC) Ltd reported an equity portfolio of $3 Billions as of 30 Sep, 2024.

The top stock holdings of Point72 (DIFC) Ltd are BRKR, ADBE, . The fund has invested 1.1% of it's portfolio in BRUKER CORP and 1% of portfolio in ADOBE INC.

The fund managers got completely rid off CONSTELLATION ENERGY CORP (CEG), DOORDASH INC (DASH) and NRG ENERGY INC (NRG) stocks. They significantly reduced their stock positions in SERES THERAPEUTICS INC (MCRB), FIBROGEN INC (FGEN) and MICROVAST HOLDINGS INC (MVST). Point72 (DIFC) Ltd opened new stock positions in ADOBE INC (ADBE), MCKESSON CORP (MCK) and ALIBABA GROUP HLDG LTD (BABA). The fund showed a lot of confidence in some stocks as they added substantially to LIVANOVA PLC (LIVN), HA SUSTAINABLE INFRA CAP INC (HASI) and NVENT ELECTRIC PLC (NVT).

Point72 (DIFC) Ltd Annual Return Estimates Vs S&P 500

Our best estimate is that Point72 (DIFC) Ltd made a return of 1.79% in the last quarter. In trailing 12 months, it's portfolio return was NA%.

New Buys

Ticker$ Bought
adobe inc30,199,000
mckesson corp27,347,900
alibaba group hldg ltd24,197,700
alphabet inc23,478,600
lantheus hldgs inc23,000,900
maravai lifesciences hldgs i22,107,700
bio-techne corp20,071,100
meta platforms inc19,724,000
New stocks bought by Point72 (DIFC) Ltd

Additions

Ticker% Inc.
livanova plc75,799
nvent electric plc20,166
expeditors intl wash inc14,826
avid bioservices inc12,530
qiagen nv10,610
bruker corp4,875
toll brothers inc2,699
apollo global mgmt inc1,665
Additions to existing portfolio by Point72 (DIFC) Ltd

Reductions

Ticker% Reduced
3m co-94.33
visa inc-88.29
paypal hldgs inc-85.86
united airls hldgs inc-84.16
arista networks inc-77.83
keysight technologies inc-71.61
lockheed martin corp-70.94
comfort sys usa inc-68.66
Point72 (DIFC) Ltd reduced stake in above stock

Sold off

None of the stocks were completely sold off by Point72 (DIFC) Ltd

Sector Distribution

Point72 (DIFC) Ltd has about 25.3% of it's holdings in Healthcare sector.

Sector%
Healthcare25.3
Others15.9
Technology13.8
Industrials10.5
Financial Services10
Consumer Cyclical8.5
Communication Services4.1
Basic Materials3
Real Estate2.9
Consumer Defensive2.3
Energy1.9
Utilities1.6

Market Cap. Distribution

Point72 (DIFC) Ltd has about 57.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP47.7
MID-CAP21.2
UNALLOCATED16.6
MEGA-CAP9.8
SMALL-CAP4.7

Stocks belong to which Index?

About 63% of the stocks held by Point72 (DIFC) Ltd either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50050.4
Others37.1
RUSSELL 200012.6
Top 5 Winners (%)%
DNA
ginkgo bioworks holdings inc
2044.7 %
CLPT
clearpoint neuro inc
98.7 %
AXGN
axogen inc
63.9 %
BYRN
byrna technologies inc
61.7 %
ORGN
origin materials inc
52.7 %
Top 5 Winners ($)$
MMM
3m co
3.7 M
LMT
lockheed martin corp
3.2 M
COO
cooper cos inc
2.9 M
RUN
sunrun inc
2.9 M
PYPL
paypal hldgs inc
1.8 M
Top 5 Losers (%)%
DECK
deckers outdoor corp
-82.4 %
PRLD
prelude therapeutics inc
-59.3 %
ALXO
alx oncology hldgs inc
-59.0 %
FGEN
fibrogen inc
-54.9 %
BTAI
bioxcel therapeutics inc
-46.9 %
Top 5 Losers ($)$
DECK
deckers outdoor corp
-13.9 M
MCK
mckesson corp
-3.2 M
SNOW
snowflake inc
-2.6 M
BA
boeing co
-2.1 M
ADBE
adobe inc
-1.9 M

Point72 (DIFC) Ltd Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Point72 (DIFC) Ltd

Point72 (DIFC) Ltd has 867 stocks in it's portfolio. About 9.3% of the portfolio is in top 10 stocks. DECK proved to be the most loss making stock for the portfolio. MMM was the most profitable stock for Point72 (DIFC) Ltd last quarter.

Last Reported on: 14 Nov, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions