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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
TGT icon
26
CALL
Target
TGT
$65.3B
$16.3M 0.6%
120,300
+64,900
+117% +$9.3M
BMY icon
27
CALL
Bristol-Myers Squibb
BMY
$133B
$15.9M 0.58%
281,000
-33,500
-11% -$1.87M
TSLA icon
28
CALL
Tesla
TSLA
$1.22T
$15.9M 0.58%
39,300
+23,600
+150% +$7.59M
BRKR icon
29
Bruker
BRKR
$9.49B
$15M 0.55%
255,102
-215,069
-46% -$12.7M
TECH icon
30
Bio-Techne
TECH
$11.2B
$14.6M 0.54%
202,835
-48,273
-19% -$3.54M
QCOM icon
31
PUT
Qualcomm
QCOM
$156B
$14.3M 0.53%
93,300
+82,500
+764% +$13.5M
COP icon
32
ConocoPhillips
COP
$145B
$14M 0.51%
+140,879
New +$15M
AAPL icon
33
Apple
AAPL
$4.42T
$13.9M 0.51%
+55,400
New +$13.1M
MU icon
34
CALL
Micron Technology
MU
$944B
$13.9M 0.51%
164,800
+96,300
+141% +$9.8M
T icon
35
AT&T
T
$159B
$13.7M 0.51%
+603,759
New +$13.6M
CMG icon
36
CALL
Chipotle Mexican Grill
CMG
$47.7B
$13.6M 0.5%
226,100
+57,200
+34% +$3.45M
OXY icon
37
Occidental Petroleum
OXY
$56.1B
$13.3M 0.49%
+268,444
New +$13.6M
HSY icon
38
CALL
Hershey
HSY
$35.5B
$13.1M 0.48%
77,500
+52,800
+214% +$9.47M
CHTR icon
39
CALL
Charter Communications
CHTR
$17.4B
$12.8M 0.47%
37,400
+400
+1% +$145K
QGEN icon
40
Qiagen
QGEN
$8.52B
$12.7M 0.47%
277,238
-354,408
-56% -$15.9M
CMG icon
41
PUT
Chipotle Mexican Grill
CMG
$47.7B
$12.7M 0.47%
210,000
+29,300
+16% +$1.77M
MDT icon
42
Medtronic
MDT
$109B
$12.6M 0.46%
157,130
+87,932
+127% +$7.61M
QCOM icon
43
CALL
Qualcomm
QCOM
$156B
$12.5M 0.46%
81,600
+60,900
+294% +$9.97M
MCK icon
44
PUT
McKesson
MCK
$101B
$12.2M 0.45%
21,400
+16,500
+337% +$9.24M
COO icon
45
Cooper Companies
COO
$14B
$12.1M 0.44%
131,214
-42,738
-25% -$4.35M
APO icon
46
Apollo Global Management
APO
$71.5B
$11.9M 0.44%
71,900
+2,973
+4% +$471K
DIS icon
47
PUT
Walt Disney
DIS
$167B
$11.6M 0.43%
104,500
+57,400
+122% +$6.03M
DE icon
48
CALL
Deere & Co
DE
$161B
$10.9M 0.4%
25,800
-21,500
-45% -$9.06M
AAL icon
49
American Airlines Group
AAL
$10.1B
$10.9M 0.4%
624,454
-842,585
-57% -$12.1M
SLB icon
50
SLB Ltd
SLB
$73.3B
$10.5M 0.39%
273,632
+252,649
+1,204% +$10.6M
1
2
3 4 5

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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.