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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
WM icon
376
CALL
Waste Management
WM
$90.6B
$1.7M 0.06%
8,400
+2,200
+35% +$473K
HUM icon
377
PUT
Humana
HUM
$43.7B
$1.67M 0.06%
6,600
+3,200
+94% +$858K
GE icon
378
CALL
GE Aerospace
GE
$374B
$1.67M 0.06%
10,000
-3,800
-28% -$678K
AR icon
379
Antero Resources
AR
$11.1B
$1.66M 0.06%
+47,474
New +$1.44M
KDP icon
380
CALL
Keurig Dr Pepper
KDP
$42.3B
$1.66M 0.06%
51,800
+32,400
+167% +$1.1M
CI icon
381
PUT
Cigna
CI
$73.7B
$1.66M 0.06%
6,000
+5,200
+650% +$1.66M
PAYX icon
382
CALL
Paychex
PAYX
$41.6B
$1.65M 0.06%
+11,800
New +$1.68M
EA icon
383
CALL
Electronic Arts
EA
$53B
$1.64M 0.06%
11,200
+4,000
+56% +$616K
KMB icon
384
PUT
Kimberly-Clark
KMB
$36.3B
$1.62M 0.06%
12,400
+10,400
+520% +$1.42M
MCD icon
385
PUT
McDonald's
MCD
$192B
$1.62M 0.06%
5,600
-26,300
-82% -$7.84M
FFIV icon
386
F5
FFIV
$22.9B
$1.61M 0.06%
+6,413
New +$1.53M
PTC icon
387
PTC
PTC
$15.8B
$1.6M 0.06%
+8,688
New +$1.65M
MPC icon
388
PUT
Marathon Petroleum
MPC
$92.4B
$1.59M 0.06%
11,400
-35,700
-76% -$5.45M
COF icon
389
CALL
Capital One
COF
$128B
$1.59M 0.06%
8,900
+6,400
+256% +$1.11M
REGN icon
390
PUT
Regeneron Pharmaceuticals
REGN
$78.5B
$1.57M 0.06%
+2,200
New +$1.85M
XLE icon
391
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.56M 0.06%
36,400
+2,000
+6% +$90.9K
XLY icon
392
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.55M 0.06%
13,800
+4,000
+41% +$428K
C icon
393
Citigroup
C
$222B
$1.53M 0.06%
+21,768
New +$1.47M
PAYX icon
394
PUT
Paychex
PAYX
$41.6B
$1.53M 0.06%
+10,900
New +$1.55M
TFC icon
395
PUT
Truist Financial
TFC
$63.3B
$1.53M 0.06%
35,200
+12,000
+52% +$536K
PG icon
396
CALL
Procter & Gamble
PG
$336B
$1.53M 0.06%
9,100
-14,800
-62% -$2.52M
AMAT icon
397
CALL
Applied Materials
AMAT
$403B
$1.51M 0.06%
+9,300
New +$1.69M
IDCC icon
398
InterDigital
IDCC
$7.87B
$1.5M 0.06%
+7,760
New +$1.36M
NOW icon
399
PUT
ServiceNow
NOW
$115B
$1.48M 0.05%
7,000
-6,500
-48% -$1.32M
ADSK icon
400
Autodesk
ADSK
$49.5B
$1.48M 0.05%
+5,020
New +$1.48M
14 15
16
17 18

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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.