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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
USLM icon
901
United States Lime & Minerals
USLM
$3.16B
$171K 0.01%
+1,286
New +$163K
MRSH
902
CALL
Marsh
MRSH
$90.5B
$170K 0.01%
800
-1,400
-64% -$311K
KMI icon
903
PUT
Kinder Morgan
KMI
$71.7B
$170K 0.01%
6,200
+3,300
+114% +$86K
BUSE icon
904
First Busey Corp
BUSE
$2.57B
$168K 0.01%
7,115
+555
+8% +$14.2K
OLO
905
DELISTED
Olo Inc
OLO
$167K 0.01%
21,787
-8,228
-27% -$51.4K
WDC icon
906
PUT
Western Digital
WDC
$188B
$167K 0.01%
3,704
+2,116
+133% +$106K
AFL icon
907
CALL
Aflac
AFL
$64.9B
$166K 0.01%
1,600
-1,100
-41% -$120K
MUR icon
908
Murphy Oil
MUR
$5.7B
$165K 0.01%
+5,450
New +$175K
CW icon
909
Curtiss-Wright
CW
$26.7B
$165K 0.01%
+464
New +$167K
MYE icon
910
Myers Industries
MYE
$1.29B
$164K 0.01%
14,875
+12,859
+638% +$155K
ECG
911
Everus Construction Group
ECG
$6.4B
$164K 0.01%
+2,494
New +$157K
KFRC icon
912
Kforce
KFRC
$1.02B
$162K 0.01%
+2,863
New +$166K
APG icon
913
APi Group
APG
$17.1B
$162K 0.01%
6,735
-104,253
-94% -$2.48M
MU icon
914
Micron Technology
MU
$930B
$160K 0.01%
+1,900
New +$193K
NSIT icon
915
Insight Enterprises
NSIT
$3.89B
$159K 0.01%
+1,047
New +$187K
HHH icon
916
Howard Hughes
HHH
$3.81B
$159K 0.01%
2,070
-5,473
-73% -$436K
FSLR icon
917
PUT
First Solar
FSLR
$22.7B
$159K 0.01%
900
-4,800
-84% -$955K
PGRE
918
DELISTED
Paramount Group
PGRE
$158K 0.01%
32,047
+24,502
+325% +$121K
ISRG icon
919
PUT
Intuitive Surgical
ISRG
$127B
$157K 0.01%
300
-1,100
-79% -$573K
ALHC icon
920
Alignment Healthcare
ALHC
$3.08B
$156K 0.01%
+13,876
New +$162K
EB
921
DELISTED
Eventbrite
EB
$152K 0.01%
45,290
+14,032
+45% +$46.5K
DNLI icon
922
Denali Therapeutics
DNLI
$3.65B
$152K 0.01%
7,438
+7,383
+13,424% +$189K
ESI icon
923
Element Solutions
ESI
$8.95B
$151K 0.01%
+5,949
New +$161K
DYN icon
924
Dyne Therapeutics
DYN
$4.7B
$151K 0.01%
6,420
+5,428
+547% +$161K
RUSHA icon
925
Rush Enterprises Class A
RUSHA
$6.2B
$151K 0.01%
2,757
-2,087
-43% -$119K
35 36
37
38 39

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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.