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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
DUK icon
251
Duke Energy
DUK
$97.8B
$3.11M 0.11%
28,831
+14,779
+105% +$1.67M
LLY icon
252
PUT
Eli Lilly
LLY
$1.02T
$3.09M 0.11%
4,000
+1,100
+38% +$911K
WMB icon
253
Williams Companies
WMB
$87.5B
$3.08M 0.11%
+56,887
New +$3.07M
CAH icon
254
Cardinal Health
CAH
$53.9B
$3.08M 0.11%
26,028
+3,605
+16% +$421K
SCHW
255
PUT
Charles Schwab
SCHW
$183B
$3.06M 0.11%
41,400
-4,900
-11% -$367K
XLP icon
256
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.06M 0.11%
38,900
+13,300
+52% +$1.08M
SKX
257
DELISTED
Skechers
SKX
$3.06M 0.11%
45,437
+18,116
+66% +$1.17M
AAPL icon
258
PUT
Apple
AAPL
$4.54T
$3.06M 0.11%
12,200
-26,300
-68% -$6.2M
WAB icon
259
Wabtec
WAB
$49.1B
$3M 0.11%
+15,840
New +$3.07M
DLTR icon
260
Dollar Tree
DLTR
$24.4B
$3M 0.11%
+40,052
New +$2.75M
INTC icon
261
PUT
Intel
INTC
$455B
$2.98M 0.11%
148,700
-235,000
-61% -$5.3M
WBD icon
262
CALL
Warner Bros
WBD
$65.9B
$2.97M 0.11%
+280,700
New +$2.61M
SBUX icon
263
PUT
Starbucks
SBUX
$120B
$2.95M 0.11%
32,300
-129,000
-80% -$12.5M
WBD icon
264
PUT
Warner Bros
WBD
$65.9B
$2.92M 0.11%
+276,700
New +$2.57M
TMO icon
265
PUT
Thermo Fisher Scientific
TMO
$213B
$2.91M 0.11%
5,600
-300
-5% -$165K
NTAP icon
266
CALL
NetApp
NTAP
$35B
$2.86M 0.1%
24,600
+18,800
+324% +$2.3M
INTC icon
267
Intel
INTC
$455B
$2.85M 0.1%
+142,365
New +$3.21M
CMA
268
DELISTED
Comerica
CMA
$2.82M 0.1%
+45,656
New +$2.97M
XLE icon
269
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.81M 0.1%
65,600
+19,600
+43% +$891K
KO icon
270
PUT
Coca-Cola
KO
$377B
$2.81M 0.1%
45,100
+28,300
+168% +$1.85M
V icon
271
PUT
Visa
V
$684B
$2.78M 0.1%
8,800
-2,300
-21% -$692K
MOH icon
272
Molina Healthcare
MOH
$10.2B
$2.76M 0.1%
9,480
-275
-3% -$84.9K
GLW icon
273
Corning
GLW
$119B
$2.76M 0.1%
58,051
+23,646
+69% +$1.12M
MDT icon
274
CALL
Medtronic
MDT
$109B
$2.75M 0.1%
34,400
+3,000
+10% +$260K
DHI icon
275
CALL
D.R. Horton
DHI
$40B
$2.74M 0.1%
19,600
+16,400
+513% +$2.74M
9 10
11
12 13

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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.