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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
EOG icon
476
PUT
EOG Resources
EOG
$79.2B
$981K 0.04%
8,000
+4,100
+105% +$524K
NFLX icon
477
PUT
Netflix
NFLX
$299B
$980K 0.04%
11,000
-19,000
-63% -$1.56M
CR icon
478
Crane Co
CR
$12.3B
$978K 0.04%
+6,445
New +$1.06M
TMUS icon
479
PUT
T-Mobile US
TMUS
$185B
$971K 0.04%
4,400
-20,000
-82% -$4.55M
Z icon
480
Zillow
Z
$7.79B
$971K 0.04%
+13,115
New +$938K
CPRI icon
481
Capri Holdings
CPRI
$1.83B
$967K 0.04%
+45,897
New +$1.25M
YUM icon
482
CALL
Yum! Brands
YUM
$41.8B
$966K 0.04%
7,200
+1,200
+20% +$162K
MSCI icon
483
PUT
MSCI
MSCI
$41.6B
$960K 0.04%
1,600
+1,100
+220% +$660K
S icon
484
SentinelOne
S
$6.53B
$958K 0.04%
+43,171
New +$1.1M
JBHT icon
485
JB Hunt Transport Services
JBHT
$25.5B
$958K 0.04%
5,611
-20,941
-79% -$3.74M
AIG icon
486
PUT
American International
AIG
$41.7B
$954K 0.04%
13,100
-9,700
-43% -$729K
WBS icon
487
Webster Financial
WBS
$12.5B
$949K 0.03%
17,177
+10,490
+157% +$576K
PHM icon
488
PUT
Pultegroup
PHM
$24.1B
$947K 0.03%
8,700
+8,300
+2,075% +$1.08M
CALM icon
489
Cal-Maine
CALM
$4.12B
$938K 0.03%
+9,111
New +$860K
XLF icon
490
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$938K 0.03%
+19,400
New +$938K
CHX
491
DELISTED
ChampionX
CHX
$932K 0.03%
+34,293
New +$1.02M
SNV
492
DELISTED
Synovus
SNV
$923K 0.03%
+18,019
New +$934K
WST icon
493
CALL
West Pharmaceutical
WST
$24B
$917K 0.03%
2,800
+2,300
+460% +$724K
CAH icon
494
CALL
Cardinal Health
CAH
$53.9B
$911K 0.03%
7,700
-2,300
-23% -$269K
GPN icon
495
PUT
Global Payments
GPN
$23B
$908K 0.03%
8,100
-4,700
-37% -$514K
BSX icon
496
PUT
Boston Scientific
BSX
$69.5B
$902K 0.03%
10,100
+4,300
+74% +$379K
CVLT icon
497
Commault Systems
CVLT
$4.88B
$902K 0.03%
5,976
+5,517
+1,202% +$888K
PFGC icon
498
Performance Food Group
PFGC
$18B
$901K 0.03%
10,653
-25,769
-71% -$2.17M
MTSI icon
499
MACOM Technology Solutions
MTSI
$19.2B
$896K 0.03%
+6,899
New +$868K
OXY icon
500
CALL
Occidental Petroleum
OXY
$56.8B
$894K 0.03%
18,100
+3,700
+26% +$187K
18 19
20
21 22

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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.