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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
FL
701
DELISTED
Foot Locker
FL
$402K 0.01%
+18,459
New +$431K
CCEP icon
702
Coca-Cola Europacific Partners
CCEP
$48.3B
$399K 0.01%
5,194
-25,168
-83% -$1.94M
MAR icon
703
CALL
Marriott International
MAR
$98.3B
$391K 0.01%
1,400
-5,800
-81% -$1.59M
CIVI
704
DELISTED
Civitas Resources
CIVI
$388K 0.01%
+8,468
New +$422K
ICUI icon
705
ICU Medical
ICUI
$4.21B
$385K 0.01%
2,480
-14,620
-85% -$2.47M
ED icon
706
CALL
Consolidated Edison
ED
$40.1B
$384K 0.01%
4,300
+3,600
+514% +$355K
ALLY icon
707
Ally Financial
ALLY
$13.2B
$380K 0.01%
+10,564
New +$384K
MZTI
708
The Marzetti Company
MZTI
$2.93B
$379K 0.01%
2,189
+316
+17% +$57.8K
MCO icon
709
CALL
Moody's
MCO
$82.8B
$379K 0.01%
+800
New +$382K
D icon
710
CALL
Dominion Energy
D
$60.8B
$377K 0.01%
7,000
+3,000
+75% +$171K
MO icon
711
PUT
Altria Group
MO
$114B
$376K 0.01%
7,200
-6,200
-46% -$330K
SYNA icon
712
Synaptics
SYNA
$4.19B
$376K 0.01%
+4,925
New +$373K
LYV icon
713
PUT
Live Nation Entertainment
LYV
$40.6B
$376K 0.01%
2,900
+2,000
+222% +$252K
DRS icon
714
Leonardo DRS
DRS
$12.3B
$375K 0.01%
11,609
+573
+5% +$18.6K
ECL icon
715
CALL
Ecolab
ECL
$78.1B
$375K 0.01%
+1,600
New +$398K
TRIP icon
716
TripAdvisor
TRIP
$1.65B
$375K 0.01%
+25,379
New +$371K
FAST icon
717
PUT
Fastenal
FAST
$54.7B
$374K 0.01%
10,400
-2,400
-19% -$93.6K
STAG icon
718
STAG Industrial
STAG
$7.38B
$374K 0.01%
11,055
-7,275
-40% -$266K
STNE icon
719
StoneCo
STNE
$2.77B
$373K 0.01%
+46,805
New +$475K
ESGR
720
DELISTED
Enstar Group
ESGR
$372K 0.01%
+1,156
New +$374K
VCYT icon
721
Veracyte
VCYT
$3.7B
$372K 0.01%
9,391
-3,397
-27% -$129K
IVZ icon
722
Invesco
IVZ
$13.1B
$370K 0.01%
21,182
-1,903
-8% -$33.9K
IESC icon
723
IES Holdings
IESC
$14.8B
$370K 0.01%
+1,842
New +$443K
RDFN
724
DELISTED
Redfin
RDFN
$370K 0.01%
+47,000
New +$456K
MSI icon
725
PUT
Motorola Solutions
MSI
$72.3B
$370K 0.01%
800
+700
+700% +$332K
27 28
29
30 31

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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.