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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
VICI icon
826
VICI Properties
VICI
$29B
$247K 0.01%
+8,454
New +$267K
ITCI
827
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$247K 0.01%
+2,952
New +$243K
HELE icon
828
Helen of Troy
HELE
$644M
$243K 0.01%
+4,064
New +$270K
CWAN
829
DELISTED
Clearwater Analytics
CWAN
$243K 0.01%
+8,830
New +$251K
HBI
830
DELISTED
Hanesbrands
HBI
$242K 0.01%
+29,735
New +$234K
EIX icon
831
CALL
Edison International
EIX
$28.2B
$240K 0.01%
+3,000
New +$251K
CXW icon
832
CoreCivic
CXW
$2.96B
$239K 0.01%
10,993
+9,512
+642% +$174K
RPRX icon
833
Royalty Pharma
RPRX
$25.9B
$239K 0.01%
9,351
-56,510
-86% -$1.5M
ZBRA icon
834
Zebra Technologies
ZBRA
$14B
$238K 0.01%
615
-5,091
-89% -$1.97M
TROW icon
835
PUT
T. Rowe Price
TROW
$23.9B
$237K 0.01%
2,100
-700
-25% -$81.1K
WHD icon
836
Cactus
WHD
$5.21B
$237K 0.01%
+4,066
New +$255K
CSGP icon
837
CoStar Group
CSGP
$11.7B
$237K 0.01%
3,314
-24,823
-88% -$1.87M
ORLY icon
838
CALL
O'Reilly Automotive
ORLY
$72.9B
$237K 0.01%
3,000
-3,000
-50% -$242K
ORLY icon
839
PUT
O'Reilly Automotive
ORLY
$72.9B
$237K 0.01%
3,000
-1,500
-33% -$121K
CENX icon
840
Century Aluminum
CENX
$4.43B
$237K 0.01%
13,011
+12,191
+1,487% +$240K
FITB
841
CALL
Fifth Third Bancorp
FITB
$51.2B
$237K 0.01%
5,600
– –
SXT icon
842
Sensient Technologies
SXT
$5.26B
$236K 0.01%
+3,313
New +$255K
AME icon
843
PUT
Ametek
AME
$55.4B
$234K 0.01%
+1,300
New +$237K
FIS icon
844
PUT
Fidelity National Information Services
FIS
$23.1B
$234K 0.01%
2,900
-5,200
-64% -$448K
IBOC icon
845
International Bancshares
IBOC
$4.76B
$233K 0.01%
3,690
-829
-18% -$55K
MATX icon
846
Matsons
MATX
$6.13B
$231K 0.01%
+1,714
New +$250K
AEP icon
847
CALL
American Electric Power
AEP
$69.6B
$231K 0.01%
2,500
-7,400
-75% -$716K
FLYW icon
848
Flywire
FLYW
$1.98B
$230K 0.01%
+11,138
New +$218K
WST icon
849
PUT
West Pharmaceutical
WST
$24B
$229K 0.01%
700
+300
+75% +$94.4K
CRDO icon
850
Credo Technology Group
CRDO
$38.6B
$229K 0.01%
3,411
-14,728
-81% -$732K
32 33
34
35 36

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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.