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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
UNP icon
451
PUT
Union Pacific
UNP
$174B
$1.14M 0.04%
5,000
-600
-11% -$142K
EMR icon
452
CALL
Emerson Electric
EMR
$83.9B
$1.14M 0.04%
9,200
-4,300
-32% -$522K
INTU icon
453
CALL
Intuit
INTU
$86.5B
$1.13M 0.04%
1,800
-2,100
-54% -$1.34M
DUK icon
454
CALL
Duke Energy
DUK
$97.8B
$1.13M 0.04%
10,500
+3,600
+52% +$408K
LRN icon
455
Stride
LRN
$3.41B
$1.13M 0.04%
+10,849
New +$1.03M
MMM icon
456
CALL
3M
MMM
$90.9B
$1.12M 0.04%
8,700
-75,400
-90% -$9.89M
ERIE icon
457
Erie Indemnity
ERIE
$12.7B
$1.12M 0.04%
+2,713
New +$1.21M
FTNT icon
458
CALL
Fortinet
FTNT
$119B
$1.11M 0.04%
11,800
-74,900
-86% -$6.66M
APH icon
459
PUT
Amphenol
APH
$198B
$1.11M 0.04%
16,000
+9,200
+135% +$644K
WM icon
460
PUT
Waste Management
WM
$90.6B
$1.11M 0.04%
5,500
+2,000
+57% +$430K
NEM icon
461
CALL
Newmont
NEM
$98.7B
$1.11M 0.04%
29,800
-9,400
-24% -$428K
ALK icon
462
Alaska Air
ALK
$5.29B
$1.1M 0.04%
17,030
+5,264
+45% +$277K
PWR icon
463
PUT
Quanta Services
PWR
$100B
$1.07M 0.04%
3,400
+1,900
+127% +$611K
JHG
464
DELISTED
Janus Henderson
JHG
$1.07M 0.04%
25,217
-4,125
-14% -$175K
MMM icon
465
PUT
3M
MMM
$90.9B
$1.07M 0.04%
8,300
-81,300
-91% -$10.7M
TFC icon
466
CALL
Truist Financial
TFC
$63.3B
$1.06M 0.04%
24,400
+12,300
+102% +$549K
BIRK icon
467
Birkenstock
BIRK
$7.12B
$1.06M 0.04%
18,665
+12,609
+208% +$640K
GILD icon
468
PUT
Gilead Sciences
GILD
$162B
$1.03M 0.04%
11,100
-44,500
-80% -$4.01M
IQV icon
469
PUT
IQVIA
IQV
$38.7B
$1.02M 0.04%
+5,200
New +$1.1M
FRPT icon
470
Freshpet
FRPT
$2.93B
$1.02M 0.04%
6,864
+889
+15% +$130K
LHX icon
471
PUT
L3Harris
LHX
$51.6B
$1.01M 0.04%
4,800
-2,200
-31% -$527K
TDY icon
472
Teledyne Technologies
TDY
$30.4B
$1.01M 0.04%
+2,170
New +$1.01M
APGE icon
473
Apogee Therapeutics
APGE
$10.1B
$1.01M 0.04%
22,191
+2,984
+16% +$152K
SPGI icon
474
PUT
S&P Global
SPGI
$121B
$996K 0.04%
2,000
+1,200
+150% +$609K
MRK icon
475
Merck
MRK
$322B
$985K 0.04%
9,902
-118,608
-92% -$12.2M
17 18
19
20 21

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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.