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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
SBH icon
676
Sally Beauty Holdings
SBH
$1.43B
$439K 0.02%
41,974
+37,293
+797% +$477K
CBT icon
677
Cabot Corp
CBT
$4.54B
$438K 0.02%
+4,794
New +$515K
AX icon
678
Axos Financial
AX
$5.77B
$438K 0.02%
6,266
+4,021
+179% +$294K
AMD icon
679
CALL
Advanced Micro Devices
AMD
$776B
$435K 0.02%
3,600
-31,200
-90% -$4.49M
OMCL icon
680
Omnicell
OMCL
$1.61B
$429K 0.02%
+9,644
New +$433K
BCC icon
681
Boise Cascade
BCC
$2.69B
$427K 0.02%
+3,593
New +$496K
FTI icon
682
TechnipFMC
FTI
$28.1B
$426K 0.02%
14,730
+4,654
+46% +$132K
GPOR icon
683
Gulfport Energy Corp
GPOR
$2.9B
$423K 0.02%
+2,299
New +$369K
DD icon
684
CALL
DuPont de Nemours
DD
$18.5B
$419K 0.02%
4,382
-6,532
-60% -$680K
XEL icon
685
PUT
Xcel Energy
XEL
$48.8B
$419K 0.02%
+6,200
New +$416K
XLK icon
686
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
$419K 0.02%
3,600
-77,400
-96% -$9M
MAR icon
687
PUT
Marriott International
MAR
$98.3B
$418K 0.02%
1,500
-3,300
-69% -$906K
EHC icon
688
Encompass Health
EHC
$11B
$417K 0.02%
+4,515
New +$443K
A icon
689
PUT
Agilent Technologies
A
$39.1B
$416K 0.02%
+3,100
New +$425K
IR icon
690
PUT
Ingersoll Rand
IR
$32.6B
$416K 0.02%
4,600
+3,900
+557% +$388K
STRL icon
691
Sterling Infrastructure
STRL
$18.3B
$416K 0.02%
2,469
-320
-11% -$55.3K
UGI icon
692
UGI
UGI
$7.74B
$416K 0.02%
+14,725
New +$382K
BANC icon
693
Banc of California
BANC
$3.03B
$415K 0.02%
+26,869
New +$424K
CB icon
694
PUT
Chubb
CB
$135B
$414K 0.02%
1,500
-1,800
-55% -$511K
IDXX icon
695
CALL
Idexx Laboratories
IDXX
$44.1B
$413K 0.02%
1,000
+100
+11% +$43.9K
PPLI
696
People Inc
PPLI
$3.09B
$408K 0.02%
+11,532
New +$462K
PGR icon
697
PUT
Progressive
PGR
$123B
$407K 0.02%
1,700
+600
+55% +$151K
HON icon
698
PUT
Honeywell
HON
$77B
$407K 0.01%
1,910
-4,456
-70% -$929K
EVH icon
699
Evolent Health
EVH
$348M
$403K 0.01%
35,820
+28,432
+385% +$500K
ICE icon
700
PUT
Intercontinental Exchange
ICE
$85.6B
$402K 0.01%
2,700
+2,300
+575% +$364K
26 27
28
29 30

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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.