Ownership history in Point72 (DIFC) Ltd Β· 15 quarters on record
This page tracks every 13F SEC filing in which Point72 (DIFC) Ltd reported a position in EATON CORP PLC (ETN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π Point72 (DIFC) Ltd outperformed the S&P 500 by +0.9% annually on this ETN position. Timing score: 58% (7/12 decisions correct). Average cost basis: $322.09. Maximum drawdown during holding period: β17.8%.
β‘οΈ Roughly in line with S&P 500 (Β±1% alpha range).
12 quarters analyzed
β
Decent timing β more right than wrong on entries and exits.
7 of 12 add/trim decisions correct
Best entry: $269.26 (2025 Q1) Β· Worst: $354.85 (2025 Q2)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
7 adds Β· 8 trims. Bought during 1 of 1 down-price quarters. π Predominantly trimming β distribution phase.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.0% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size