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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
LRCX icon
51
Lam Research
LRCX
$367B
$10.4M 0.38%
+144,648
New +$11M
LOW icon
52
PUT
Lowe's Companies
LOW
$117B
$10.4M 0.38%
42,200
-3,200
-7% -$855K
NKE icon
53
PUT
Nike
NKE
$61.9B
$10.4M 0.38%
137,300
-187,700
-58% -$14.7M
HD icon
54
PUT
Home Depot
HD
$331B
$10.2M 0.37%
26,100
+4,400
+20% +$1.8M
ORCL icon
55
PUT
Oracle
ORCL
$374B
$10M 0.37%
60,300
+50,100
+491% +$8.9M
AVGO icon
56
CALL
Broadcom
AVGO
$1.85T
$9.95M 0.37%
42,900
-111,100
-72% -$20.5M
CDNS icon
57
CALL
Cadence Design Systems
CDNS
$93.6B
$9.86M 0.36%
32,800
+32,400
+8,100% +$9.42M
MRVL icon
58
Marvell Technology
MRVL
$168B
$9.83M 0.36%
+89,016
New +$8.26M
ACN icon
59
Accenture
ACN
$102B
$9.67M 0.36%
+27,492
New +$9.9M
MASI
60
DELISTED
Masimo
MASI
$9.66M 0.35%
+58,417
New +$9.22M
FDX icon
61
PUT
FedEx
FDX
$72.7B
$9.4M 0.35%
33,400
+25,900
+345% +$7.23M
LIVN icon
62
LivaNova
LIVN
$4.4B
$9.37M 0.34%
202,417
+21,017
+12% +$1.08M
ZBH icon
63
Zimmer Biomet
ZBH
$18.2B
$9.32M 0.34%
88,226
-47,776
-35% -$5.13M
OPCH icon
64
Option Care Health
OPCH
$3.45B
$9.15M 0.34%
394,400
+373,580
+1,794% +$9.44M
BMY icon
65
Bristol-Myers Squibb
BMY
$133B
$9.1M 0.33%
+160,842
New +$8.99M
SMH icon
66
PUT
VanEck Semiconductor ETF
SMH
$65.2B
$9.08M 0.33%
37,500
+15,000
+67% +$3.72M
GMED icon
67
Globus Medical
GMED
$10.7B
$8.86M 0.33%
+107,088
New +$8.45M
HD icon
68
CALL
Home Depot
HD
$331B
$8.71M 0.32%
22,400
+2,600
+13% +$1.06M
COST icon
69
PUT
Costco
COST
$422B
$8.7M 0.32%
9,500
+3,300
+53% +$3.06M
BMY icon
70
PUT
Bristol-Myers Squibb
BMY
$133B
$8.65M 0.32%
153,000
-293,200
-66% -$16.4M
MRVI icon
71
Maravai LifeSciences
MRVI
$969M
$8.48M 0.31%
1,555,777
-1,104,601
-42% -$7.11M
ABBV icon
72
PUT
AbbVie
ABBV
$443B
$8.39M 0.31%
47,200
+30,200
+178% +$5.55M
DHR icon
73
Danaher
DHR
$137B
$8.35M 0.31%
36,375
-14,271
-28% -$3.51M
TJX icon
74
CALL
TJX Companies
TJX
$174B
$8.29M 0.3%
68,600
+35,500
+107% +$4.24M
DIS icon
75
CALL
Walt Disney
DIS
$167B
$8.24M 0.3%
74,000
+26,400
+55% +$2.77M
1 2
3
4 5

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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.