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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
RGA icon
751
Reinsurance Group of America
RGA
$15.5B
$335K 0.01%
+1,566
New +$341K
DRH icon
752
Diamondrock Hospitality Co
DRH
$2.71B
$332K 0.01%
+36,821
New +$336K
LSCC icon
753
Lattice Semiconductor
LSCC
$17.6B
$332K 0.01%
5,867
-63,806
-92% -$3.5M
CB icon
754
CALL
Chubb
CB
$135B
$332K 0.01%
1,200
-2,900
-71% -$824K
MGPI icon
755
MGP Ingredients
MGPI
$379M
$330K 0.01%
8,394
+7,379
+727% +$402K
GRMN
756
PUT
Garmin
GRMN
$56.7B
$330K 0.01%
1,600
-1,000
-38% -$196K
IBM icon
757
CALL
IBM
IBM
$211B
$330K 0.01%
1,500
-16,000
-91% -$3.56M
CNS icon
758
Cohen & Steers
CNS
$4.23B
$329K 0.01%
+3,559
New +$352K
EG icon
759
Everest Group
EG
$14.5B
$327K 0.01%
903
-3,584
-80% -$1.34M
SPB icon
760
Spectrum Brands
SPB
$2.04B
$322K 0.01%
3,805
-2,393
-39% -$217K
ILMN icon
761
PUT
Illumina
ILMN
$31B
$321K 0.01%
+2,400
New +$342K
ALE
762
DELISTED
Allete
ALE
$320K 0.01%
4,941
-2,166
-30% -$140K
AXSM icon
763
Axsome Therapeutics
AXSM
$11.2B
$320K 0.01%
+3,778
New +$347K
PD icon
764
PagerDuty
PD
$816M
$320K 0.01%
17,503
+8,732
+100% +$167K
ENR icon
765
Energizer
ENR
$1.44B
$319K 0.01%
9,155
+4,754
+108% +$164K
EEFT icon
766
Euronet Worldwide
EEFT
$2.72B
$318K 0.01%
3,097
+1,740
+128% +$177K
PRO
767
DELISTED
PROS Holdings
PRO
$317K 0.01%
14,419
-1,937
-12% -$41.7K
TNC icon
768
Tennant Co
TNC
$1.43B
$315K 0.01%
3,869
+2,576
+199% +$227K
HIW icon
769
Highwoods Properties
HIW
$3.65B
$315K 0.01%
10,301
+1,177
+13% +$38.3K
FBLA
770
FB Bancorp
FBLA
$248M
$313K 0.01%
+26,262
New +$319K
TRV icon
771
Travelers Companies
TRV
$78.1B
$313K 0.01%
1,298
-4,319
-77% -$1.08M
NMIH icon
772
NMI Holdings
NMIH
$3.33B
$312K 0.01%
8,482
-9,000
-51% -$350K
GRMN
773
CALL
Garmin
GRMN
$56.7B
$309K 0.01%
1,500
-9,500
-86% -$1.86M
DNTH icon
774
Dianthus Therapeutics
DNTH
$5.84B
$305K 0.01%
14,013
+1,539
+12% +$39.6K
SO icon
775
CALL
Southern Company
SO
$109B
$305K 0.01%
3,700
-1,800
-33% -$158K
29 30
31
32 33

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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.