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
REGN icon
551
CALL
Regeneron Pharmaceuticals
REGN
$78.5B
$712K 0.03%
+1,000
New +$839K
A icon
552
CALL
Agilent Technologies
A
$39.1B
$712K 0.03%
+5,300
New +$726K
PRU icon
553
CALL
Prudential Financial
PRU
$42.4B
$711K 0.03%
6,000
-1,800
-23% -$222K
CYTK icon
554
Cytokinetics
CYTK
$10.5B
$704K 0.03%
+14,958
New +$777K
FRSH icon
555
Freshworks
FRSH
$3.14B
$695K 0.03%
42,994
-9,185
-18% -$131K
PRI icon
556
Primerica
PRI
$9.98B
$693K 0.03%
2,554
+1,559
+157% +$442K
MLI icon
557
Mueller Industries
MLI
$14.7B
$688K 0.03%
+17,334
New +$705K
BLD
558
DELISTED
TopBuild
BLD
$687K 0.03%
2,206
-329
-13% -$121K
TMUS icon
559
CALL
T-Mobile US
TMUS
$185B
$684K 0.03%
3,100
-29,800
-91% -$6.78M
AXTA icon
560
Axalta
AXTA
$7.66B
$682K 0.03%
19,933
+3,482
+21% +$131K
PPG icon
561
CALL
PPG Industries
PPG
$24.6B
$681K 0.03%
5,700
+4,400
+338% +$550K
DUK icon
562
PUT
Duke Energy
DUK
$97.8B
$679K 0.02%
6,300
-6,700
-52% -$759K
XLK icon
563
State Street Technology Select Sector SPDR ETF
XLK
$115B
$678K 0.02%
+5,834
New +$679K
CVSA
564
Covista Inc
CVSA
$4.25B
$677K 0.02%
7,453
+618
+9% +$51.7K
FOXF icon
565
Fox Factory Holding Corp
FOXF
$755M
$675K 0.02%
+22,293
New +$768K
PH icon
566
Parker-Hannifin
PH
$123B
$669K 0.02%
+1,052
New +$697K
EQT icon
567
CALL
EQT Corp
EQT
$33.3B
$669K 0.02%
+14,500
New +$598K
ZUO
568
DELISTED
Zuora, Inc.
ZUO
$666K 0.02%
67,134
+65,006
+3,055% +$631K
COR icon
569
Cencora
COR
$60.6B
$666K 0.02%
+2,964
New +$697K
PM icon
570
PUT
Philip Morris
PM
$297B
$662K 0.02%
5,500
+5,300
+2,650% +$669K
CTAS icon
571
CALL
Cintas
CTAS
$81.9B
$658K 0.02%
3,600
+2,800
+350% +$589K
CTAS icon
572
PUT
Cintas
CTAS
$81.9B
$658K 0.02%
+3,600
New +$757K
ROK icon
573
PUT
Rockwell Automation
ROK
$53.4B
$657K 0.02%
2,300
-800
-26% -$225K
XOM icon
574
PUT
ExxonMobil
XOM
$644B
$656K 0.02%
6,100
-10,700
-64% -$1.25M
LHX icon
575
CALL
L3Harris
LHX
$51.6B
$652K 0.02%
3,100
-2,000
-39% -$479K
21 22
23
24 25

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.