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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
GWW icon
326
PUT
W.W. Grainger
GWW
$65.3B
$2.11M 0.08%
2,000
-6,100
-75% -$6.87M
ADM icon
327
CALL
Archer Daniels Midland
ADM
$38.2B
$2.1M 0.08%
41,600
+35,800
+617% +$1.94M
CSL icon
328
Carlisle Companies
CSL
$14.6B
$2.1M 0.08%
+5,682
New +$2.48M
ESTC icon
329
Elastic
ESTC
$6.84B
$2.09M 0.08%
+21,133
New +$1.95M
BDX icon
330
CALL
Becton Dickinson
BDX
$45.6B
$2.06M 0.08%
9,100
+200
+2% +$46.2K
BBWI icon
331
Bath & Body Works
BBWI
$4.06B
$2.05M 0.08%
+52,875
New +$1.77M
CNC icon
332
CALL
Centene
CNC
$30.7B
$2.04M 0.07%
+33,600
New +$2.1M
GD icon
333
CALL
General Dynamics
GD
$104B
$2.03M 0.07%
7,700
+5,400
+235% +$1.55M
GS icon
334
CALL
Goldman Sachs
GS
$300B
$2M 0.07%
3,500
-2,000
-36% -$1.12M
TRV icon
335
CALL
Travelers Companies
TRV
$78.1B
$2M 0.07%
8,300
+800
+11% +$200K
TRV icon
336
PUT
Travelers Companies
TRV
$78.1B
$2M 0.07%
8,300
+300
+4% +$74.9K
BKNG icon
337
PUT
Booking.com
BKNG
$149B
$1.99M 0.07%
10,000
-20,000
-67% -$3.84M
AMAT icon
338
PUT
Applied Materials
AMAT
$403B
$1.98M 0.07%
12,200
+11,500
+1,643% +$2.08M
ETR icon
339
Entergy
ETR
$50.2B
$1.96M 0.07%
+25,879
New +$1.87M
AXON
340
Axon Enterprise
AXON
$42.5B
$1.93M 0.07%
3,255
-7,749
-70% -$4.21M
IBM icon
341
PUT
IBM
IBM
$211B
$1.93M 0.07%
8,800
-11,000
-56% -$2.45M
BAC icon
342
CALL
Bank of America
BAC
$435B
$1.93M 0.07%
43,900
-7,600
-15% -$334K
RF icon
343
Regions Financial
RF
$26.4B
$1.93M 0.07%
+81,990
New +$2.03M
JD icon
344
PUT
JD.com
JD
$44.6B
$1.91M 0.07%
55,200
+37,200
+207% +$1.44M
BROS icon
345
Dutch Bros
BROS
$9.03B
$1.91M 0.07%
+36,477
New +$1.61M
BRK.B icon
346
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.9M 0.07%
4,200
-5,900
-58% -$2.72M
BAH icon
347
Booz Allen Hamilton
BAH
$8.39B
$1.9M 0.07%
+14,784
New +$2.3M
HES
348
CALL
DELISTED
Hess
HES
$1.89M 0.07%
14,200
-17,900
-56% -$2.5M
APD icon
349
CALL
Air Products & Chemicals
APD
$65.7B
$1.89M 0.07%
6,500
+2,700
+71% +$848K
GE icon
350
PUT
GE Aerospace
GE
$374B
$1.88M 0.07%
11,300
+4,200
+59% +$749K
12 13
14
15 16

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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.