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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
SYK icon
526
PUT
Stryker
SYK
$125B
$792K 0.03%
2,200
+1,800
+450% +$667K
MELI icon
527
Mercado Libre
MELI
$95.2B
$784K 0.03%
+461
New +$898K
RARE icon
528
Ultragenyx Pharmaceutical
RARE
$2.45B
$783K 0.03%
18,620
+4,103
+28% +$204K
YUM icon
529
PUT
Yum! Brands
YUM
$41.8B
$778K 0.03%
5,800
+2,400
+71% +$325K
KR icon
530
PUT
Kroger
KR
$35.4B
$777K 0.03%
12,700
+10,200
+408% +$598K
CVS icon
531
PUT
CVS Health
CVS
$133B
$768K 0.03%
17,100
-10,000
-37% -$561K
SYF icon
532
Synchrony
SYF
$24.7B
$766K 0.03%
+11,788
New +$722K
PH icon
533
CALL
Parker-Hannifin
PH
$123B
$763K 0.03%
1,200
+300
+33% +$199K
MAN icon
534
ManpowerGroup
MAN
$2.44B
$761K 0.03%
+13,189
New +$840K
ADP icon
535
CALL
Automatic Data Processing
ADP
$106B
$761K 0.03%
2,600
-3,400
-57% -$1M
LYB icon
536
PUT
LyondellBasell Industries
LYB
$20B
$758K 0.03%
10,200
+3,600
+55% +$303K
CCK icon
537
Crown Holdings
CCK
$12.8B
$757K 0.03%
9,161
+4,732
+107% +$431K
JD icon
538
JD.com
JD
$44.6B
$756K 0.03%
21,804
-296,492
-93% -$11.5M
SCCO icon
539
Southern Copper
SCCO
$143B
$749K 0.03%
+8,681
New +$867K
FBP icon
540
First Bancorp
FBP
$4.42B
$743K 0.03%
+39,958
New +$807K
FISV
541
PUT
Fiserv Inc
FISV
$28.8B
$740K 0.03%
3,600
+3,100
+620% +$633K
DD icon
542
DuPont de Nemours
DD
$18.5B
$739K 0.03%
+7,722
New +$803K
GWW icon
543
CALL
W.W. Grainger
GWW
$65.3B
$738K 0.03%
700
-4,200
-86% -$4.73M
FANG icon
544
CALL
Diamondback Energy
FANG
$57.1B
$737K 0.03%
4,500
+1,300
+41% +$229K
CMI icon
545
PUT
Cummins
CMI
$87.5B
$732K 0.03%
2,100
+300
+17% +$105K
USB icon
546
CALL
US Bancorp
USB
$98.2B
$732K 0.03%
15,300
+8,400
+122% +$413K
EGP icon
547
EastGroup Properties
EGP
$11.2B
$729K 0.03%
4,541
+770
+20% +$133K
EAT icon
548
Brinker International
EAT
$9.17B
$717K 0.03%
5,421
+199
+4% +$22.4K
ACM icon
549
Aecom
ACM
$9.3B
$716K 0.03%
+6,701
New +$732K
VSXY
550
Victoria's Secret
VSXY
$7.05B
$714K 0.03%
+17,247
New +$609K
20 21
22
23 24

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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.