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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
-$168M
Cap. Flow %
-6.17%
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 Miscellaneous 59.41%
2 Technology 11.29%
3 Healthcare 10.86%
4 Financials 3.7%
5 Consumer Discretionary 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUNA
651
Auna
AUNA
$387M
$475K 0.02%
69,195
+13,208
+24% +$91.7K
LPX icon
652
Louisiana-Pacific
LPX
$4.57B
$473K 0.02%
+4,571
New +$497K
CGNX icon
653
Cognex
CGNX
$10.1B
$473K 0.02%
13,178
-7,583
-37% -$297K
HEI.A icon
654
HEICO Corp Class A
HEI.A
$31.1B
$472K 0.02%
2,538
+918
+57% +$185K
XLB icon
655
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
$471K 0.02%
11,200
+400
+4% +$18.5K
AMD icon
656
PUT
Advanced Micro Devices
AMD
$837B
$471K 0.02%
3,900
-40,900
-91% -$5.88M
HLT icon
657
PUT
Hilton Worldwide
HLT
$68.8B
$470K 0.02%
1,900
+300
+19% +$73.4K
BWXT icon
658
BWX Technologies
BWXT
$13.3B
$469K 0.02%
4,214
-2,772
-40% -$339K
ASPN icon
659
Aspen Aerogels
ASPN
$409M
$466K 0.02%
+39,237
New +$669K
CME icon
660
PUT
CME Group
CME
$98B
$464K 0.02%
2,000
-5,200
-72% -$1.2M
BRSL
661
Brightstar Lottery PLC
BRSL
$1.92B
$463K 0.02%
26,235
+13,365
+104% +$263K
AS icon
662
Amer Sports
AS
$15.8B
$463K 0.02%
+16,564
New +$365K
BECN
663
DELISTED
Beacon Roofing Supply, Inc.
BECN
$460K 0.02%
+4,528
New +$457K
EFX icon
664
CALL
Equifax
EFX
$19.2B
$459K 0.02%
+1,800
New +$482K
FLO icon
665
Flowers Foods
FLO
$1.3B
$458K 0.02%
22,193
+16,359
+280% +$360K
KRG icon
666
Kite Realty
KRG
$5.14B
$458K 0.02%
+18,134
New +$477K
MDT icon
667
PUT
Medtronic
MDT
$118B
$455K 0.02%
5,700
-36,200
-86% -$3.13M
AVPT icon
668
AvePoint
AVPT
$2.84B
$454K 0.02%
27,497
+24,249
+747% +$368K
RSI icon
669
Rush Street Interactive
RSI
$2.99B
$448K 0.02%
32,687
+26,201
+404% +$318K
BMRN icon
670
BioMarin Pharmaceuticals
BMRN
$12.5B
$447K 0.02%
6,799
-37,685
-85% -$2.52M
COCO icon
671
Vita Coco
COCO
$3.26B
$445K 0.02%
+12,048
New +$401K
AVNT icon
672
Avient
AVNT
$3.75B
$445K 0.02%
10,882
+9,684
+808% +$469K
TT icon
673
CALL
Trane Technologies
TT
$92.8B
$443K 0.02%
1,200
+900
+300% +$357K
JCI icon
674
CALL
Johnson Controls International
JCI
$85.1B
$442K 0.02%
5,600
-3,100
-36% -$249K
XLF icon
675
PUT
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$440K 0.02%
+9,100
New +$440K
25 26
27
28 29

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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 $168M 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 Miscellaneous at 59% of assets, up from 57% a quarter earlier, followed by Technology and Healthcare.

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.