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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
AJG icon
851
CALL
Arthur J. Gallagher & Co
AJG
$64.1B
$227K 0.01%
+800
New +$233K
DOV icon
852
CALL
Dover
DOV
$27.6B
$225K 0.01%
1,200
+400
+50% +$78.2K
WTW icon
853
CALL
Willis Towers Watson
WTW
$31.2B
$219K 0.01%
+700
New +$215K
PCAR icon
854
CALL
PACCAR
PCAR
$69.8B
$218K 0.01%
2,100
-1,500
-42% -$164K
LBTYK icon
855
Liberty Global Class C
LBTYK
$3.53B
$215K 0.01%
16,388
+4,012
+32% +$69.3K
TGI
856
DELISTED
Triumph Group
TGI
$215K 0.01%
+11,536
New +$192K
GO icon
857
Grocery Outlet
GO
$909M
$215K 0.01%
13,767
-18,495
-57% -$322K
TROW icon
858
CALL
T. Rowe Price
TROW
$23.9B
$215K 0.01%
1,900
-2,600
-58% -$301K
BLKB icon
859
Blackbaud
BLKB
$1.94B
$214K 0.01%
+2,895
New +$237K
GOLF icon
860
Acushnet Holdings
GOLF
$5.93B
$211K 0.01%
2,975
-2,691
-47% -$183K
OGE icon
861
OGE Energy
OGE
$9.78B
$211K 0.01%
+5,121
New +$213K
EBAY icon
862
CALL
eBay
EBAY
$50.6B
$211K 0.01%
3,400
-13,400
-80% -$851K
ICFI icon
863
ICF International
ICFI
$1.46B
$210K 0.01%
1,763
+1,598
+968% +$239K
PCAR icon
864
PUT
PACCAR
PCAR
$69.8B
$208K 0.01%
2,000
-2,600
-57% -$285K
MWA icon
865
Mueller Water Products
MWA
$3.95B
$208K 0.01%
9,243
-1,452
-14% -$34.1K
JCI icon
866
PUT
Johnson Controls International
JCI
$88.8B
$205K 0.01%
2,600
-36,200
-93% -$2.9M
MXL icon
867
MaxLinear
MXL
$6.06B
$205K 0.01%
+10,347
New +$166K
LNC icon
868
Lincoln National
LNC
$8.73B
$205K 0.01%
6,450
+5,971
+1,247% +$199K
EFX icon
869
PUT
Equifax
EFX
$20.3B
$204K 0.01%
800
+600
+300% +$161K
CRNX icon
870
Crinetics Pharmaceuticals
CRNX
$8.84B
$203K 0.01%
+3,969
New +$222K
CIEN icon
871
Ciena
CIEN
$53.4B
$199K 0.01%
2,352
-2,016
-46% -$145K
BIIB icon
872
PUT
Biogen
BIIB
$30B
$199K 0.01%
1,300
-9,300
-88% -$1.57M
SCSC icon
873
Scansource
SCSC
$1.15B
$198K 0.01%
4,180
+3,456
+477% +$169K
PPL
874
PUT
PPL Corp
PPL
$26.5B
$198K 0.01%
6,100
+4,500
+281% +$148K
CSGS
875
DELISTED
CSG Systems International
CSGS
$198K 0.01%
3,874
-1,415
-27% -$72.8K
33 34
35
36 37

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SIMG
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4CM
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SAM
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CCB
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SFI
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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.