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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
KR icon
276
CALL
Kroger
KR
$35.4B
$2.74M 0.1%
44,800
+27,200
+155% +$1.6M
GM icon
277
CALL
General Motors
GM
$80.4B
$2.71M 0.1%
50,800
-74,100
-59% -$3.88M
JNJ icon
278
PUT
Johnson & Johnson
JNJ
$618B
$2.65M 0.1%
18,300
+10,100
+123% +$1.57M
BF.B icon
279
Brown-Forman Class B
BF.B
$13.2B
$2.64M 0.1%
+69,597
New +$3.06M
PINS icon
280
Pinterest
PINS
$13.4B
$2.64M 0.1%
+91,102
New +$2.86M
MA icon
281
PUT
Mastercard
MA
$506B
$2.63M 0.1%
5,000
-1,900
-28% -$984K
BABA icon
282
PUT
Alibaba
BABA
$293B
$2.62M 0.1%
30,900
+17,600
+132% +$1.66M
HOOD icon
283
Robinhood
HOOD
$77.8B
$2.6M 0.1%
69,803
+45,323
+185% +$1.46M
MO icon
284
CALL
Altria Group
MO
$114B
$2.58M 0.09%
49,400
-19,500
-28% -$1.04M
ANET icon
285
PUT
Arista Networks
ANET
$227B
$2.56M 0.09%
23,200
+4,800
+26% +$494K
UNP icon
286
CALL
Union Pacific
UNP
$174B
$2.55M 0.09%
11,200
+6,100
+120% +$1.44M
FIVE icon
287
Five Below
FIVE
$12B
$2.55M 0.09%
+24,316
New +$2.33M
LLY icon
288
CALL
Eli Lilly
LLY
$1.02T
$2.55M 0.09%
3,300
+1,600
+94% +$1.32M
PNR icon
289
Pentair
PNR
$10.4B
$2.55M 0.09%
25,307
+14,720
+139% +$1.51M
ABNB icon
290
Airbnb
ABNB
$89.9B
$2.55M 0.09%
+19,368
New +$2.61M
AMZN icon
291
CALL
Amazon
AMZN
$2.92T
$2.52M 0.09%
11,500
-10,400
-47% -$2.13M
KLAC icon
292
CALL
KLA
KLAC
$239B
$2.52M 0.09%
40,000
+33,000
+471% +$2.23M
SHW icon
293
PUT
Sherwin-Williams
SHW
$82.7B
$2.48M 0.09%
7,300
+6,800
+1,360% +$2.54M
OC icon
294
Owens Corning
OC
$11.2B
$2.47M 0.09%
14,504
+3,477
+32% +$650K
GOOGL icon
295
PUT
Alphabet (Google) Class A
GOOGL
$4.36T
$2.46M 0.09%
13,000
-36,000
-73% -$6.3M
GPN icon
296
Global Payments
GPN
$23B
$2.45M 0.09%
21,821
+13,314
+157% +$1.46M
XLK icon
297
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.44M 0.09%
21,000
-46,600
-69% -$5.42M
NEE icon
298
CALL
NextEra Energy
NEE
$181B
$2.44M 0.09%
34,000
+32,500
+2,167% +$2.52M
JNJ icon
299
CALL
Johnson & Johnson
JNJ
$618B
$2.43M 0.09%
16,800
+5,400
+47% +$837K
FCX icon
300
PUT
Freeport-McMoran
FCX
$90B
$2.42M 0.09%
63,600
+46,200
+266% +$2.07M
10 11
12
13 14

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CCB
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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.