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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
+3.26%
1 Year Est. Return
+15.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.72B
AUM Growth
-$230M
Cap. Flow
-$183M
Cap. Flow %
-6.72%
Top 10 Hldgs %
12.62%
Holding
1,993
New
603
Increased
433
Reduced
421
Closed
517

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$44.6M
2
CRM icon
Salesforce
CRM
+$33.2M
3
ADI icon
Analog Devices
ADI
+$26.4M
4
TSM icon
TSMC
TSM
+$21.1M
5
KO icon
Coca-Cola
KO
+$20.2M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$30.4M
2
SPOT icon
Spotify
SPOT
+$29.5M
3
ADBE icon
Adobe
ADBE
+$28.9M
4
GM icon
General Motors
GM
+$27.6M
5
SNOW icon
Snowflake
SNOW
+$26M

Sector Composition

Rank Sector Weight
1 Technology 11.29%
2 Healthcare 10.86%
3 Financials 3.7%
4 Consumer Discretionary 3.08%
5 Energy 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
226
Hewlett Packard
HPE
$63.4B
$3.51M 0.13%
+164,530
New +$3.47M
DOCS icon
227
Doximity
DOCS
$3.76B
$3.5M 0.13%
+65,599
New +$3.21M
ABT icon
228
PUT
Abbott
ABT
$183B
$3.5M 0.13%
30,900
-21,500
-41% -$2.48M
BKNG icon
229
Booking.com
BKNG
$149B
$3.49M 0.13%
+17,550
New +$3.37M
TPR icon
230
Tapestry
TPR
$30.8B
$3.49M 0.13%
+53,346
New +$2.91M
BKNG icon
231
CALL
Booking.com
BKNG
$149B
$3.48M 0.13%
17,500
-25,000
-59% -$4.81M
GOOGL icon
232
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
$3.46M 0.13%
18,300
-34,000
-65% -$5.95M
CL icon
233
CALL
Colgate-Palmolive
CL
$73.1B
$3.45M 0.13%
38,000
+37,200
+4,650% +$3.55M
NOC icon
234
CALL
Northrop Grumman
NOC
$77.1B
$3.43M 0.13%
7,300
+200
+3% +$101K
BA icon
235
CALL
Boeing
BA
$171B
$3.42M 0.13%
19,300
+10,200
+112% +$1.6M
CLX icon
236
Clorox
CLX
$11.6B
$3.37M 0.12%
20,721
+1,841
+10% +$301K
NVDA icon
237
PUT
NVIDIA
NVDA
$4.86T
$3.34M 0.12%
24,900
-121,300
-83% -$16.7M
MSFT icon
238
CALL
Microsoft
MSFT
$3.45T
$3.33M 0.12%
7,900
-4,300
-35% -$1.83M
GD icon
239
PUT
General Dynamics
GD
$104B
$3.32M 0.12%
12,600
+12,200
+3,050% +$3.51M
STZ icon
240
CALL
Constellation Brands
STZ
$22.2B
$3.31M 0.12%
15,000
+8,700
+138% +$2.07M
ADSK icon
241
CALL
Autodesk
ADSK
$49.5B
$3.28M 0.12%
11,100
+8,500
+327% +$2.51M
ORLY icon
242
O'Reilly Automotive
ORLY
$72.9B
$3.28M 0.12%
+41,475
New +$3.34M
DIA icon
243
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3.28M 0.12%
+7,702
New +$3.33M
VLO icon
244
PUT
Valero Energy
VLO
$92.9B
$3.25M 0.12%
26,500
+16,300
+160% +$2.18M
UNH icon
245
PUT
UnitedHealth
UNH
$376B
$3.24M 0.12%
6,400
+5,000
+357% +$2.84M
VLO icon
246
CALL
Valero Energy
VLO
$92.9B
$3.24M 0.12%
26,400
+8,100
+44% +$1.08M
TTWO icon
247
CALL
Take-Two Interactive
TTWO
$45.4B
$3.2M 0.12%
17,400
-1,100
-6% -$191K
NEM icon
248
Newmont
NEM
$98.7B
$3.17M 0.12%
85,213
-182,558
-68% -$8.32M
KHC icon
249
CALL
Kraft Heinz
KHC
$30.7B
$3.17M 0.12%
103,100
-42,900
-29% -$1.41M
EL icon
250
CALL
Estee Lauder
EL
$30.4B
$3.13M 0.11%
41,700
-73,500
-64% -$5.8M
8 9
10
11 12

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Point72 (DIFC) held 1,993 positions worth $2.72B, down 7.8% from $2.95B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Point72 (DIFC) withdrew a net $183M in Q4 2024, closing 517 positions and reducing 421 holdings. Its most notable exit was Bank of America, an estimated $30.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Point72 (DIFC) opened a new position in NVIDIA worth $43.4M.

  • Point72 (DIFC)'s largest Q4 2024 buy was NVIDIA: 323,459 shares worth $43.4M.
  • Point72 (DIFC) added most to SLB Ltd in Q4 2024, an estimated $10.6M increase.
  • Point72 (DIFC)'s biggest Q4 2024 reduction was Alibaba, cutting an estimated $20.1M.
  • Point72 (DIFC) fully exited Bank of America in Q4 2024, selling an estimated $30.4M.
  • Point72 (DIFC)'s ten largest holdings make up 13% of its $2.72B portfolio in Q4 2024.
  • Point72 (DIFC) opened 603 new positions and closed 517 in Q4 2024.
  • Point72 (DIFC)'s portfolio value fell 7.8% quarter-over-quarter to $2.72B.

Based on Point72 (DIFC)'s 13F filing for Q4 2024, filed 14 Feb 2025.