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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
TXN icon
401
CALL
Texas Instruments
TXN
$252B
$1.48M 0.05%
7,900
-15,300
-66% -$3.06M
LBRDK icon
402
Liberty Broadband Class C
LBRDK
$4.88B
$1.48M 0.05%
+19,812
New +$1.65M
DRI icon
403
PUT
Darden Restaurants
DRI
$23.3B
$1.47M 0.05%
+7,900
New +$1.32M
BSX icon
404
Boston Scientific
BSX
$69.5B
$1.47M 0.05%
+16,436
New +$1.45M
WFC icon
405
CALL
Wells Fargo
WFC
$261B
$1.47M 0.05%
20,900
-27,100
-56% -$1.85M
CVX icon
406
CALL
Chevron
CVX
$392B
$1.46M 0.05%
10,100
-25,000
-71% -$3.83M
AXP icon
407
PUT
American Express
AXP
$227B
$1.45M 0.05%
4,900
+1,300
+36% +$373K
DHI icon
408
PUT
D.R. Horton
DHI
$40B
$1.45M 0.05%
10,400
+5,800
+126% +$969K
BLK icon
409
CALL
Blackrock
BLK
$169B
$1.44M 0.05%
1,400
– –
MS icon
410
PUT
Morgan Stanley
MS
$331B
$1.43M 0.05%
11,400
-3,000
-21% -$369K
WCC
411
WESCO International
WCC
$16.7B
$1.4M 0.05%
7,743
-4,550
-37% -$860K
EOG icon
412
CALL
EOG Resources
EOG
$79.2B
$1.4M 0.05%
11,400
+10,200
+850% +$1.3M
HUM icon
413
CALL
Humana
HUM
$43.7B
$1.4M 0.05%
5,500
-200
-4% -$53.6K
OZK icon
414
Bank OZK
OZK
$5.6B
$1.39M 0.05%
31,182
+5,946
+24% +$272K
EPAM icon
415
EPAM Systems
EPAM
$5.51B
$1.39M 0.05%
5,929
+5,706
+2,559% +$1.27M
BRX icon
416
Brixmor Property Group
BRX
$9.67B
$1.38M 0.05%
+49,606
New +$1.41M
SBUX icon
417
CALL
Starbucks
SBUX
$120B
$1.38M 0.05%
15,100
-135,400
-90% -$13.1M
LCID icon
418
Lucid Motors
LCID
$2.88B
$1.37M 0.05%
45,406
+24,057
+113% +$626K
RTX icon
419
CALL
RTX Corp
RTX
$290B
$1.37M 0.05%
11,800
-14,000
-54% -$1.69M
AON icon
420
PUT
Aon
AON
$76.5B
$1.36M 0.05%
3,800
-6,300
-62% -$2.32M
HES
421
PUT
DELISTED
Hess
HES
$1.36M 0.05%
10,200
-25,200
-71% -$3.52M
RTX icon
422
PUT
RTX Corp
RTX
$290B
$1.35M 0.05%
11,700
-27,500
-70% -$3.32M
UPS icon
423
United Parcel Service
UPS
$88.6B
$1.35M 0.05%
+10,724
New +$1.41M
EA icon
424
PUT
Electronic Arts
EA
$53B
$1.33M 0.05%
9,100
+3,400
+60% +$523K
ETN icon
425
PUT
Eaton
ETN
$161B
$1.33M 0.05%
4,000
-800
-17% -$281K
15 16
17
18 19

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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.