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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
ITW icon
776
CALL
Illinois Tool Works
ITW
$82.6B
$304K 0.01%
+1,200
New +$318K
ANSS
777
PUT
DELISTED
Ansys
ANSS
$304K 0.01%
+900
New +$302K
CBRE icon
778
CALL
CBRE Group
CBRE
$42.5B
$302K 0.01%
+2,300
New +$301K
LEN icon
779
PUT
Lennar Class A
LEN
$19.8B
$300K 0.01%
2,273
+104
+5% +$16.9K
MSCI icon
780
CALL
MSCI
MSCI
$41.6B
$300K 0.01%
500
-200
-29% -$120K
K
781
PUT
DELISTED
Kellanova
K
$300K 0.01%
3,700
-8,100
-69% -$654K
HUBS icon
782
HubSpot
HUBS
$12.2B
$299K 0.01%
430
-2,213
-84% -$1.42M
GRAB icon
783
Grab
GRAB
$14.3B
$299K 0.01%
+63,300
New +$288K
TXRH icon
784
Texas Roadhouse
TXRH
$13.5B
$298K 0.01%
+1,654
New +$311K
OTIS icon
785
PUT
Otis Worldwide
OTIS
$27.4B
$296K 0.01%
+3,200
New +$321K
CARR icon
786
PUT
Carrier Global
CARR
$51B
$294K 0.01%
4,300
+4,000
+1,333% +$302K
KBR icon
787
KBR
KBR
$4.62B
$291K 0.01%
5,032
-6,758
-57% -$431K
ALL icon
788
PUT
Allstate
ALL
$68B
$289K 0.01%
1,500
+1,200
+400% +$233K
PCG icon
789
CALL
PG&E
PCG
$38.3B
$287K 0.01%
14,200
+13,600
+2,267% +$277K
PCG icon
790
PUT
PG&E
PCG
$38.3B
$287K 0.01%
14,200
+14,000
+7,000% +$285K
HPP
791
Hudson Pacific Properties
HPP
$747M
$286K 0.01%
+13,499
New +$369K
ARRY icon
792
Array Technologies
ARRY
$803M
$286K 0.01%
+47,300
New +$302K
BEAM icon
793
Beam Therapeutics
BEAM
$2.63B
$285K 0.01%
+11,477
New +$293K
EIX icon
794
PUT
Edison International
EIX
$28.2B
$279K 0.01%
+3,500
New +$293K
AMN icon
795
AMN Healthcare
AMN
$1.3B
$279K 0.01%
+11,658
New +$370K
KELYA icon
796
Kelly Services Class A
KELYA
$514M
$275K 0.01%
+19,731
New +$333K
STT icon
797
CALL
State Street
STT
$50.6B
$275K 0.01%
2,800
+1,500
+115% +$142K
CDW icon
798
CDW
CDW
$18.9B
$273K 0.01%
+1,571
New +$305K
PAAS icon
799
Pan American Silver
PAAS
$18.2B
$273K 0.01%
+13,494
New +$302K
EFOR
800
Everforth Inc
EFOR
$1.17B
$272K 0.01%
+3,259
New +$298K
30 31
32
33 34

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4CM
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SAM
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CCB
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FSC
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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.