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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
SVC
801
Service Properties Trust
SVC
$1.04B
$270K 0.01%
+21,240
New +$343K
PSN icon
802
Parsons
PSN
$4.72B
$268K 0.01%
+2,910
New +$297K
CTVA icon
803
PUT
Corteva
CTVA
$52.6B
$268K 0.01%
4,700
+4,000
+571% +$237K
TPG icon
804
TPG
TPG
$7.01B
$268K 0.01%
+4,259
New +$280K
ODFL icon
805
PUT
Old Dominion Freight Line
ODFL
$44.1B
$265K 0.01%
1,500
-6,700
-82% -$1.37M
ADP icon
806
PUT
Automatic Data Processing
ADP
$106B
$263K 0.01%
900
-2,900
-76% -$857K
SRE icon
807
CALL
Sempra
SRE
$57.9B
$263K 0.01%
+3,000
New +$263K
DOV icon
808
PUT
Dover
DOV
$27.6B
$263K 0.01%
1,400
+600
+75% +$117K
IPGP icon
809
IPG Photonics
IPGP
$3.61B
$263K 0.01%
+3,610
New +$277K
BCPC
810
Balchem Corp
BCPC
$5.38B
$261K 0.01%
+1,604
New +$278K
XLV icon
811
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$261K 0.01%
+1,900
New +$278K
ACHC icon
812
Acadia Healthcare
ACHC
$2.76B
$260K 0.01%
+6,569
New +$296K
NTB icon
813
Bank of N.T. Butterfield & Son
NTB
$2.43B
$259K 0.01%
7,099
+5,731
+419% +$214K
FIS icon
814
CALL
Fidelity National Information Services
FIS
$23.1B
$258K 0.01%
3,200
-2,100
-40% -$181K
CZR icon
815
Caesars Entertainment
CZR
$6.06B
$258K 0.01%
7,729
-15,427
-67% -$611K
SHOE
816
Shoe Station Group
SHOE
$413M
$257K 0.01%
+7,756
New +$281K
FWRD icon
817
Forward Air
FWRD
$444M
$256K 0.01%
+7,941
New +$277K
BPMC
818
DELISTED
Blueprint Medicines
BPMC
$256K 0.01%
+2,934
New +$269K
APLS
819
DELISTED
Apellis Pharmaceuticals
APLS
$256K 0.01%
+8,009
New +$241K
XYL icon
820
PUT
Xylem
XYL
$27.3B
$255K 0.01%
+2,200
New +$278K
CTSH icon
821
CALL
Cognizant
CTSH
$24.9B
$254K 0.01%
3,300
+2,900
+725% +$227K
TDG icon
822
PUT
TransDigm Group
TDG
$70.2B
$253K 0.01%
+200
New +$264K
PZZA icon
823
Papa John's
PZZA
$984M
$249K 0.01%
+6,058
New +$298K
GIS icon
824
PUT
General Mills
GIS
$19.1B
$249K 0.01%
3,900
-7,100
-65% -$476K
COR icon
825
CALL
Cencora
COR
$60.6B
$247K 0.01%
1,100
+900
+450% +$212K
31 32
33
34 35

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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.