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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
AN icon
626
AutoNation
AN
$7.11B
$533K 0.02%
+3,138
New +$530K
LYV icon
627
CALL
Live Nation Entertainment
LYV
$40.6B
$531K 0.02%
+4,100
New +$516K
JXN icon
628
Jackson Financial
JXN
$8.53B
$529K 0.02%
+6,079
New +$594K
ENVA icon
629
Enova International
ENVA
$6.33B
$527K 0.02%
5,499
+2,394
+77% +$228K
COR icon
630
PUT
Cencora
COR
$60.6B
$517K 0.02%
2,300
+1,800
+360% +$423K
APH icon
631
CALL
Amphenol
APH
$198B
$514K 0.02%
7,400
-3,900
-35% -$273K
ODFL icon
632
CALL
Old Dominion Freight Line
ODFL
$44.1B
$512K 0.02%
2,900
-10,100
-78% -$2.06M
ONTO icon
633
Onto Innovation
ONTO
$12.9B
$511K 0.02%
+3,066
New +$560K
MCHP icon
634
CALL
Microchip Technology
MCHP
$40.3B
$510K 0.02%
8,900
-1,100
-11% -$75.6K
TDG icon
635
CALL
TransDigm Group
TDG
$70.2B
$507K 0.02%
+400
New +$527K
DAR icon
636
Darling Ingredients
DAR
$9.64B
$506K 0.02%
15,013
+813
+6% +$30.7K
SYY icon
637
PUT
Sysco
SYY
$40.8B
$505K 0.02%
+6,600
New +$505K
LIN icon
638
CALL
Linde
LIN
$221B
$502K 0.02%
1,200
-5,400
-82% -$2.46M
DFS
639
CALL
DELISTED
Discover Financial Services
DFS
$502K 0.02%
2,900
+1,100
+61% +$181K
PHM icon
640
CALL
Pultegroup
PHM
$24.1B
$501K 0.02%
4,600
+3,800
+475% +$493K
HON icon
641
CALL
Honeywell
HON
$77B
$497K 0.02%
2,334
-14,960
-87% -$3.12M
XOM icon
642
CALL
ExxonMobil
XOM
$644B
$495K 0.02%
4,600
-25,200
-85% -$2.95M
ILMN icon
643
CALL
Illumina
ILMN
$31B
$494K 0.02%
+3,700
New +$527K
AJG icon
644
PUT
Arthur J. Gallagher & Co
AJG
$64.1B
$483K 0.02%
1,700
+1,600
+1,600% +$466K
GFF icon
645
Griffon
GFF
$3.95B
$480K 0.02%
6,738
+133
+2% +$9.65K
PAG icon
646
Penske Automotive Group
PAG
$14.3B
$479K 0.02%
3,145
-1,333
-30% -$211K
LTH icon
647
Life Time Group Holdings
LTH
$10.1B
$478K 0.02%
21,613
+3,713
+21% +$88.8K
DOW icon
648
CALL
Dow Inc
DOW
$21.9B
$478K 0.02%
11,900
-38,900
-77% -$1.81M
FIS icon
649
Fidelity National Information Services
FIS
$23.1B
$477K 0.02%
5,901
-30,166
-84% -$2.6M
AXP icon
650
CALL
American Express
AXP
$227B
$475K 0.02%
1,600
-200
-11% -$57.5K
24 25
26
27 28

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CCB
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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.