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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
GTES icon
726
Gates Industrial Corporation Ltd.
GTES
$7.08B
$368K 0.01%
+17,878
New +$361K
PRU icon
727
PUT
Prudential Financial
PRU
$42.4B
$367K 0.01%
3,100
-1,400
-31% -$173K
KBH icon
728
KB Home
KBH
$3.37B
$367K 0.01%
+5,589
New +$435K
SYY icon
729
CALL
Sysco
SYY
$40.8B
$367K 0.01%
4,800
+4,100
+586% +$314K
D icon
730
PUT
Dominion Energy
D
$60.8B
$366K 0.01%
+6,800
New +$388K
ED icon
731
PUT
Consolidated Edison
ED
$40.1B
$366K 0.01%
+4,100
New +$404K
CDE icon
732
Coeur Mining
CDE
$15.4B
$366K 0.01%
63,934
+37,382
+141% +$242K
AWI icon
733
Armstrong World Industries
AWI
$7.38B
$360K 0.01%
2,545
+2,190
+617% +$322K
EMR icon
734
PUT
Emerson Electric
EMR
$83.9B
$359K 0.01%
2,900
-14,000
-83% -$1.7M
AKR icon
735
Acadia Realty Trust
AKR
$3.09B
$359K 0.01%
+14,875
New +$365K
TEL icon
736
PUT
TE Connectivity
TEL
$59.6B
$357K 0.01%
+2,500
New +$372K
CPRT icon
737
PUT
Copart
CPRT
$27B
$356K 0.01%
6,200
-13,800
-69% -$786K
EQT icon
738
PUT
EQT Corp
EQT
$33.3B
$355K 0.01%
+7,700
New +$318K
ITW icon
739
PUT
Illinois Tool Works
ITW
$82.6B
$355K 0.01%
+1,400
New +$371K
ECL icon
740
PUT
Ecolab
ECL
$78.1B
$351K 0.01%
1,500
+100
+7% +$24.9K
NWS icon
741
News Corp Class B
NWS
$16.9B
$351K 0.01%
11,544
+8,464
+275% +$255K
JWN
742
DELISTED
Nordstrom
JWN
$348K 0.01%
14,430
-50,530
-78% -$1.17M
ANDE icon
743
Andersons Inc
ANDE
$2.41B
$344K 0.01%
+8,497
New +$394K
TEL icon
744
CALL
TE Connectivity
TEL
$59.6B
$343K 0.01%
+2,400
New +$358K
ICE icon
745
CALL
Intercontinental Exchange
ICE
$85.6B
$343K 0.01%
2,300
+2,000
+667% +$317K
AEP icon
746
PUT
American Electric Power
AEP
$69.6B
$341K 0.01%
3,700
+400
+12% +$38.7K
KNTK icon
747
Kinetik
KNTK
$3.72B
$340K 0.01%
5,998
+2,058
+52% +$111K
TWFG
748
TWFG Inc
TWFG
$348M
$339K 0.01%
+10,997
New +$342K
DD icon
749
PUT
DuPont de Nemours
DD
$18.5B
$336K 0.01%
3,505
+318
+10% +$33.1K
RPD icon
750
Rapid7
RPD
$645M
$335K 0.01%
8,332
+1,961
+31% +$79.6K
28 29
30
31 32

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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.