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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
MA icon
426
CALL
Mastercard
MA
$502B
$1.32M 0.05%
2,500
-4,200
-63% -$2.17M
XLI icon
427
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.3M 0.05%
9,900
-8,000
-45% -$1.1M
CUZ icon
428
Cousins Properties
CUZ
$5.19B
$1.3M 0.05%
42,380
+10,132
+31% +$311K
SPGI icon
429
CALL
S&P Global
SPGI
$121B
$1.29M 0.05%
2,600
+600
+30% +$304K
CVNA icon
430
Carvana
CVNA
$68.6B
$1.27M 0.05%
31,290
-48,555
-61% -$2.18M
BABA icon
431
Alibaba
BABA
$293B
$1.27M 0.05%
14,927
-213,095
-93% -$20.1M
JCI icon
432
Johnson Controls International
JCI
$88.8B
$1.26M 0.05%
16,020
-129,205
-89% -$10.4M
SYK icon
433
CALL
Stryker
SYK
$125B
$1.26M 0.05%
3,500
+3,300
+1,650% +$1.22M
MPC icon
434
CALL
Marathon Petroleum
MPC
$92.4B
$1.26M 0.05%
9,000
-26,100
-74% -$3.98M
ROST icon
435
PUT
Ross Stores
ROST
$80.5B
$1.24M 0.05%
8,200
+5,600
+215% +$823K
XLI icon
436
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.24M 0.05%
9,400
-12,000
-56% -$1.65M
FR icon
437
First Industrial Realty Trust
FR
$8.73B
$1.24M 0.05%
24,690
+1,639
+7% +$87K
TSCO icon
438
PUT
Tractor Supply
TSCO
$16.1B
$1.24M 0.05%
23,300
-41,200
-64% -$2.33M
HPE icon
439
PUT
Hewlett Packard
HPE
$63.4B
$1.2M 0.04%
56,400
-24,000
-30% -$507K
ADM icon
440
PUT
Archer Daniels Midland
ADM
$38.2B
$1.2M 0.04%
23,700
+13,000
+121% +$703K
FLS icon
441
Flowserve
FLS
$9.71B
$1.2M 0.04%
20,793
+3,648
+21% +$209K
MDB icon
442
MongoDB
MDB
$27.1B
$1.2M 0.04%
5,136
-8,642
-63% -$2.44M
CHDN icon
443
Churchill Downs
CHDN
$5.88B
$1.17M 0.04%
8,784
+5,445
+163% +$754K
PWR icon
444
CALL
Quanta Services
PWR
$100B
$1.17M 0.04%
3,700
+3,200
+640% +$1.03M
GWRE icon
445
Guidewire Software
GWRE
$12.6B
$1.16M 0.04%
6,902
-472
-6% -$88.2K
PYPL icon
446
CALL
PayPal
PYPL
$48.9B
$1.16M 0.04%
13,600
-39,700
-74% -$3.34M
GXO icon
447
GXO Logistics
GXO
$5.77B
$1.16M 0.04%
+26,636
New +$1.47M
MNST icon
448
CALL
Monster Beverage
MNST
$94.3B
$1.16M 0.04%
22,000
-23,300
-51% -$1.24M
NSC icon
449
CALL
Norfolk Southern
NSC
$75.4B
$1.15M 0.04%
4,900
-10,900
-69% -$2.77M
MS icon
450
CALL
Morgan Stanley
MS
$331B
$1.14M 0.04%
9,100
-12,300
-57% -$1.51M
16 17
18
19 20

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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.