We are live on ! Find out more
PD

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
GILD icon
301
CALL
Gilead Sciences
GILD
$162B
$2.39M 0.09%
25,900
+11,000
+74% +$990K
SNN icon
302
Smith & Nephew
SNN
$13.3B
$2.38M 0.09%
96,693
-134,507
-58% -$3.57M
GS icon
303
PUT
Goldman Sachs
GS
$300B
$2.35M 0.09%
4,100
-4,700
-53% -$2.62M
TMO icon
304
CALL
Thermo Fisher Scientific
TMO
$213B
$2.34M 0.09%
4,500
-3,200
-42% -$1.76M
BKR icon
305
Baker Hughes
BKR
$60B
$2.33M 0.09%
56,839
+6,375
+13% +$257K
VZ icon
306
CALL
Verizon
VZ
$195B
$2.33M 0.09%
58,300
+1,700
+3% +$71.7K
XLV icon
307
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.32M 0.09%
16,900
+12,200
+260% +$1.79M
JNJ icon
308
Johnson & Johnson
JNJ
$618B
$2.32M 0.09%
+16,039
New +$2.49M
STLD icon
309
Steel Dynamics
STLD
$36B
$2.31M 0.08%
+20,266
New +$2.69M
LITE icon
310
Lumentum
LITE
$55.5B
$2.3M 0.08%
+27,371
New +$2.13M
XLV icon
311
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.3M 0.08%
16,700
+13,300
+391% +$1.95M
INCY icon
312
Incyte
INCY
$24.2B
$2.28M 0.08%
33,054
-16,867
-34% -$1.2M
APD icon
313
PUT
Air Products & Chemicals
APD
$65.7B
$2.23M 0.08%
7,700
+4,800
+166% +$1.51M
WFC icon
314
PUT
Wells Fargo
WFC
$261B
$2.23M 0.08%
31,700
-45,100
-59% -$3.08M
SHW icon
315
CALL
Sherwin-Williams
SHW
$82.7B
$2.21M 0.08%
6,500
+4,300
+195% +$1.6M
PFE icon
316
CALL
Pfizer
PFE
$143B
$2.2M 0.08%
82,800
-264,600
-76% -$7.18M
HPE icon
317
CALL
Hewlett Packard
HPE
$63.4B
$2.16M 0.08%
101,300
+77,400
+324% +$1.63M
COF icon
318
PUT
Capital One
COF
$128B
$2.16M 0.08%
12,100
+8,500
+236% +$1.47M
BLK icon
319
PUT
Blackrock
BLK
$169B
$2.15M 0.08%
2,100
+500
+31% +$507K
COP icon
320
PUT
ConocoPhillips
COP
$147B
$2.15M 0.08%
21,700
+10,000
+85% +$1.06M
CRM icon
321
CALL
Salesforce
CRM
$151B
$2.14M 0.08%
6,400
-19,900
-76% -$6.35M
PFE icon
322
PUT
Pfizer
PFE
$143B
$2.12M 0.08%
80,000
-134,000
-63% -$3.63M
ZTS icon
323
CALL
Zoetis
ZTS
$32.4B
$2.12M 0.08%
13,000
-1,000
-7% -$179K
OXY icon
324
PUT
Occidental Petroleum
OXY
$56.8B
$2.11M 0.08%
42,800
+32,100
+300% +$1.62M
CHRD icon
325
Chord Energy
CHRD
$7.9B
$2.11M 0.08%
18,080
-830
-4% -$104K
11 12
13
14 15

Similar funds

HT
HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return
SIMG
Sonora Investment Management Group Tucson, Arizona $1.41B AUM 20.58% 1-Year Est. Return
4CM
400 Capital Management New York $1.4B AUM
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
CCB
Country Club Bank Kansas City, Missouri $1.69B AUM 16.93% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return

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.