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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
MDLZ icon
876
CALL
Mondelez International
MDLZ
$79.5B
$197K 0.01%
3,300
-1,600
-33% -$106K
KMI icon
877
CALL
Kinder Morgan
KMI
$71.7B
$195K 0.01%
+7,100
New +$185K
TDC icon
878
Teradata
TDC
$2.92B
$192K 0.01%
6,157
-11,360
-65% -$355K
CDW icon
879
PUT
CDW
CDW
$18.9B
$191K 0.01%
+1,100
New +$214K
MCO icon
880
PUT
Moody's
MCO
$82.8B
$189K 0.01%
+400
New +$191K
HLI icon
881
Houlihan Lokey
HLI
$8.77B
$189K 0.01%
+1,088
New +$192K
ESRT icon
882
Empire State Realty Trust
ESRT
$872M
$186K 0.01%
18,042
+17,595
+3,936% +$191K
BOH icon
883
Bank of Hawaii
BOH
$3.15B
$186K 0.01%
2,611
+1,059
+68% +$76.4K
CME icon
884
CALL
CME Group
CME
$96.3B
$186K 0.01%
800
-5,100
-86% -$1.17M
ELV icon
885
CALL
Elevance Health
ELV
$81.5B
$184K 0.01%
500
-800
-62% -$335K
EWTX icon
886
Edgewise Therapeutics
EWTX
$4.13B
$184K 0.01%
+6,889
New +$219K
CDP icon
887
COPT Defense Properties
CDP
$4.3B
$183K 0.01%
5,928
-938
-14% -$29.8K
IIPR icon
888
Innovative Industrial Properties
IIPR
$1.71B
$183K 0.01%
+2,744
New +$309K
SHAK icon
889
Shake Shack
SHAK
$2.53B
$182K 0.01%
1,401
-5,505
-80% -$674K
LAD icon
890
Lithia Motors
LAD
$8.47B
$182K 0.01%
508
-1,216
-71% -$428K
HRI icon
891
Herc Holdings
HRI
$5.02B
$182K 0.01%
+959
New +$193K
MIRM icon
892
Mirum Pharmaceuticals
MIRM
$6.46B
$180K 0.01%
+4,360
New +$182K
XLI icon
893
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$179K 0.01%
+1,358
New +$187K
KEYS icon
894
PUT
Keysight
KEYS
$54.5B
$177K 0.01%
1,100
-1,800
-62% -$290K
ETR icon
895
CALL
Entergy
ETR
$50.2B
$174K 0.01%
+2,300
New +$166K
PNC icon
896
CALL
PNC Financial Services
PNC
$99.7B
$174K 0.01%
900
-500
-36% -$98.3K
PENG
897
Penguin Solutions Inc
PENG
$2.7B
$172K 0.01%
+8,967
New +$164K
TRMK icon
898
Trustmark
TRMK
$2.76B
$172K 0.01%
4,851
-493
-9% -$17.8K
ATEC icon
899
Alphatec Holdings
ATEC
$1.46B
$172K 0.01%
+18,689
New +$149K
PFBC icon
900
Preferred Bank
PFBC
$1.24B
$171K 0.01%
1,976
-48
-2% -$4.24K
34 35
36
37 38

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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.