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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
BE icon
576
Bloom Energy
BE
$60.6B
$650K 0.02%
+29,283
New +$513K
CPRT icon
577
CALL
Copart
CPRT
$27B
$649K 0.02%
11,300
+4,700
+71% +$268K
AEO icon
578
American Eagle Outfitters
AEO
$2.88B
$645K 0.02%
+38,665
New +$731K
MCHP icon
579
PUT
Microchip Technology
MCHP
$40.3B
$642K 0.02%
11,200
+3,200
+40% +$220K
ZETA icon
580
Zeta Global
ZETA
$5.38B
$638K 0.02%
+35,468
New +$896K
JAZZ icon
581
Jazz Pharmaceuticals
JAZZ
$15.9B
$637K 0.02%
+5,174
New +$610K
PH icon
582
PUT
Parker-Hannifin
PH
$123B
$636K 0.02%
+1,000
New +$662K
MNST icon
583
PUT
Monster Beverage
MNST
$94.3B
$636K 0.02%
12,100
-45,300
-79% -$2.4M
URI icon
584
PUT
United Rentals
URI
$67.2B
$634K 0.02%
900
-2,100
-70% -$1.71M
CHE icon
585
Chemed
CHE
$7.07B
$630K 0.02%
+1,190
New +$671K
CMI icon
586
CALL
Cummins
CMI
$87.5B
$627K 0.02%
1,800
-3,900
-68% -$1.37M
SO icon
587
PUT
Southern Company
SO
$109B
$626K 0.02%
7,600
+1,200
+19% +$105K
RIG icon
588
Transocean
RIG
$5.89B
$625K 0.02%
+166,621
New +$692K
NFLX icon
589
CALL
Netflix
NFLX
$299B
$624K 0.02%
7,000
-60,000
-90% -$4.94M
TMHC
590
DELISTED
Taylor Morrison
TMHC
$622K 0.02%
+10,167
New +$694K
WT icon
591
WisdomTree
WT
$2.96B
$622K 0.02%
59,193
+13,568
+30% +$147K
PPG icon
592
PUT
PPG Industries
PPG
$24.6B
$621K 0.02%
5,200
+3,300
+174% +$413K
PNW icon
593
Pinnacle West Capital
PNW
$12.2B
$616K 0.02%
+7,264
New +$645K
ROK icon
594
Rockwell Automation
ROK
$53.4B
$614K 0.02%
2,147
-3,999
-65% -$1.12M
EBAY icon
595
PUT
eBay
EBAY
$50.6B
$613K 0.02%
9,900
-10,200
-51% -$648K
LYB icon
596
CALL
LyondellBasell Industries
LYB
$20B
$609K 0.02%
8,200
+2,200
+37% +$185K
DFS
597
PUT
DELISTED
Discover Financial Services
DFS
$606K 0.02%
3,500
-6,000
-63% -$985K
DOW icon
598
PUT
Dow Inc
DOW
$21.9B
$606K 0.02%
15,100
-63,000
-81% -$2.94M
CARR icon
599
CALL
Carrier Global
CARR
$51B
$601K 0.02%
8,800
+7,800
+780% +$588K
GVA icon
600
Granite Construction
GVA
$5.29B
$595K 0.02%
6,788
+4,232
+166% +$381K
22 23
24
25 26

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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.