We are live on ! Find out more
PD

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
ROK icon
501
CALL
Rockwell Automation
ROK
$53.4B
$886K 0.03%
3,100
-2,400
-44% -$675K
INGM
502
Ingram Micro Holding
INGM
$6.51B
$871K 0.03%
+44,932
New +$1.01M
FDS icon
503
Factset
FDS
$9.36B
$866K 0.03%
+1,802
New +$856K
ETN icon
504
CALL
Eaton
ETN
$161B
$863K 0.03%
2,600
-2,700
-51% -$948K
NTAP icon
505
PUT
NetApp
NTAP
$35B
$859K 0.03%
7,400
-9,100
-55% -$1.11M
DXCM icon
506
PUT
DexCom
DXCM
$31.5B
$855K 0.03%
11,000
+1,800
+20% +$133K
CARG icon
507
CarGurus
CARG
$3.27B
$849K 0.03%
23,232
+19,409
+508% +$666K
URI icon
508
CALL
United Rentals
URI
$67.2B
$845K 0.03%
1,200
-1,700
-59% -$1.38M
FERG icon
509
Ferguson
FERG
$45.4B
$840K 0.03%
4,838
-42,161
-90% -$8.37M
LIN icon
510
PUT
Linde
LIN
$221B
$837K 0.03%
2,000
-3,600
-64% -$1.64M
PSX icon
511
CALL
Phillips 66
PSX
$84.9B
$820K 0.03%
7,200
+3,000
+71% +$382K
PM icon
512
CALL
Philip Morris
PM
$297B
$818K 0.03%
6,800
+5,400
+386% +$681K
GPN icon
513
CALL
Global Payments
GPN
$23B
$818K 0.03%
7,300
-8,600
-54% -$940K
DXCM icon
514
CALL
DexCom
DXCM
$31.5B
$817K 0.03%
10,500
-15,400
-59% -$1.14M
KDP icon
515
PUT
Keurig Dr Pepper
KDP
$42.3B
$816K 0.03%
25,400
+17,500
+222% +$592K
TSN icon
516
Tyson Foods
TSN
$20.4B
$814K 0.03%
14,173
+7,554
+114% +$456K
FAST icon
517
CALL
Fastenal
FAST
$54.7B
$813K 0.03%
22,600
+18,400
+438% +$718K
TT icon
518
PUT
Trane Technologies
TT
$100B
$813K 0.03%
+2,200
New +$873K
PSX icon
519
PUT
Phillips 66
PSX
$84.9B
$809K 0.03%
7,100
-1,300
-15% -$165K
HWC icon
520
Hancock Whitney
HWC
$6.2B
$805K 0.03%
+14,716
New +$814K
SKYW icon
521
Skywest
SKYW
$4.24B
$804K 0.03%
8,030
+7,747
+2,737% +$791K
AIG icon
522
CALL
American International
AIG
$41.7B
$801K 0.03%
11,000
-26,100
-70% -$1.96M
ACAD icon
523
Acadia Pharmaceuticals
ACAD
$4.43B
$800K 0.03%
+43,595
New +$704K
FCX icon
524
CALL
Freeport-McMoran
FCX
$90B
$796K 0.03%
20,900
-2,500
-11% -$112K
BSX icon
525
CALL
Boston Scientific
BSX
$69.5B
$795K 0.03%
8,900
+8,200
+1,171% +$722K
19 20
21
22 23

Similar funds

HT
HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return
SIMG
Sonora Investment Management Group Tucson, Arizona $1.41B AUM 20.58% 1-Year Est. Return
4CM
400 Capital Management New York $1.4B AUM
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
CCB
Country Club Bank Kansas City, Missouri $1.69B AUM 16.93% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return

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.