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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
IT icon
351
Gartner
IT
$10.1B
$1.88M 0.07%
3,889
-2,850
-42% -$1.47M
CVX icon
352
PUT
Chevron
CVX
$392B
$1.88M 0.07%
13,000
-16,400
-56% -$2.51M
ZTS icon
353
PUT
Zoetis
ZTS
$32.4B
$1.87M 0.07%
11,500
+1,300
+13% +$232K
TSCO icon
354
CALL
Tractor Supply
TSCO
$16.1B
$1.87M 0.07%
35,300
-19,700
-36% -$1.11M
ICE icon
355
Intercontinental Exchange
ICE
$85.6B
$1.87M 0.07%
12,555
-68,608
-85% -$10.9M
V icon
356
CALL
Visa
V
$684B
$1.86M 0.07%
5,900
-13,200
-69% -$3.97M
KEY icon
357
KeyCorp
KEY
$24.2B
$1.84M 0.07%
107,233
-181
-0.2% -$3.25K
WSC icon
358
WillScot Mobile Mini Holdings
WSC
$4.39B
$1.83M 0.07%
+54,854
New +$2.02M
XLY icon
359
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.82M 0.07%
16,200
-5,400
-25% -$578K
GM icon
360
PUT
General Motors
GM
$80.4B
$1.82M 0.07%
34,100
-23,000
-40% -$1.2M
NEM icon
361
PUT
Newmont
NEM
$98.7B
$1.8M 0.07%
48,400
+15,200
+46% +$693K
XLU icon
362
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.79M 0.07%
47,200
+39,400
+505% +$1.56M
DRI icon
363
CALL
Darden Restaurants
DRI
$23.3B
$1.77M 0.07%
+9,500
New +$1.59M
MCD icon
364
CALL
McDonald's
MCD
$192B
$1.77M 0.07%
6,100
-17,700
-74% -$5.28M
BRK.B icon
365
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.77M 0.07%
3,900
-13,400
-77% -$6.19M
KLAC icon
366
PUT
KLA
KLAC
$239B
$1.76M 0.06%
28,000
+26,000
+1,300% +$1.76M
KMB icon
367
CALL
Kimberly-Clark
KMB
$36.3B
$1.76M 0.06%
13,400
+10,500
+362% +$1.43M
BAC icon
368
PUT
Bank of America
BAC
$435B
$1.75M 0.06%
39,900
-5,600
-12% -$246K
FTNT icon
369
PUT
Fortinet
FTNT
$119B
$1.75M 0.06%
18,500
-102,000
-85% -$9.07M
BDX icon
370
PUT
Becton Dickinson
BDX
$45.6B
$1.75M 0.06%
7,700
+4,600
+148% +$1.06M
AMZN icon
371
PUT
Amazon
AMZN
$2.92T
$1.73M 0.06%
7,900
-11,200
-59% -$2.29M
TXN icon
372
PUT
Texas Instruments
TXN
$252B
$1.73M 0.06%
9,200
-12,400
-57% -$2.48M
FCX icon
373
Freeport-McMoran
FCX
$90B
$1.72M 0.06%
+45,124
New +$2.02M
INTU icon
374
PUT
Intuit
INTU
$86.5B
$1.7M 0.06%
2,700
-1,800
-40% -$1.15M
NOW icon
375
CALL
ServiceNow
NOW
$115B
$1.7M 0.06%
8,000
-1,500
-16% -$304K
13 14
15
16 17

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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.