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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
PCOR icon
601
Procore
PCOR
$8.26B
$595K 0.02%
+7,936
New +$563K
HLT icon
602
CALL
Hilton Worldwide
HLT
$72.1B
$593K 0.02%
2,400
+2,100
+700% +$514K
OLN icon
603
Olin
OLN
$2.11B
$588K 0.02%
17,402
-6,985
-29% -$292K
CNC icon
604
PUT
Centene
CNC
$30.7B
$588K 0.02%
+9,700
New +$605K
JANX icon
605
Janux Therapeutics
JANX
$925M
$584K 0.02%
+10,907
New +$577K
FIVN icon
606
FIVE9
FIVN
$2.11B
$582K 0.02%
+14,330
New +$517K
XLB icon
607
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$581K 0.02%
13,800
+2,200
+19% +$102K
PYPL icon
608
PUT
PayPal
PYPL
$48.9B
$580K 0.02%
6,800
-29,500
-81% -$2.48M
LEG icon
609
Leggett & Platt
LEG
$1.34B
$578K 0.02%
+60,205
New +$721K
PI icon
610
Impinj
PI
$4.62B
$577K 0.02%
+3,969
New +$752K
DVN icon
611
CALL
Devon Energy
DVN
$52.1B
$576K 0.02%
17,600
+1,800
+11% +$67.8K
MRSH
612
PUT
Marsh
MRSH
$90.5B
$574K 0.02%
+2,700
New +$599K
IQV icon
613
CALL
IQVIA
IQV
$38.7B
$570K 0.02%
+2,900
New +$612K
STT icon
614
State Street
STT
$50.6B
$568K 0.02%
5,791
-21,241
-79% -$2.01M
CAH icon
615
PUT
Cardinal Health
CAH
$53.9B
$568K 0.02%
4,800
-700
-13% -$81.7K
MET icon
616
CALL
MetLife
MET
$61.9B
$565K 0.02%
6,900
+6,400
+1,280% +$533K
GH icon
617
Guardant Health
GH
$21.7B
$565K 0.02%
+18,489
New +$520K
DG icon
618
Dollar General
DG
$28B
$563K 0.02%
7,423
+2,712
+58% +$214K
SITE icon
619
SiteOne Landscape Supply
SITE
$4.12B
$546K 0.02%
+4,145
New +$598K
WEN icon
620
Wendy's
WEN
$1.4B
$542K 0.02%
33,238
-15,126
-31% -$276K
FANG icon
621
PUT
Diamondback Energy
FANG
$57.1B
$541K 0.02%
3,300
+200
+6% +$35.2K
USB icon
622
PUT
US Bancorp
USB
$98.2B
$540K 0.02%
11,300
+7,300
+183% +$359K
SMTC icon
623
Semtech
SMTC
$11B
$540K 0.02%
+8,735
New +$461K
NSC icon
624
PUT
Norfolk Southern
NSC
$75.4B
$540K 0.02%
2,300
-13,600
-86% -$3.46M
QLYS icon
625
Qualys
QLYS
$5.1B
$536K 0.02%
+3,826
New +$533K
23 24
25
26 27

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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.