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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
CUBI icon
926
Customers Bancorp
CUBI
$2.66B
$151K 0.01%
3,093
+1,278
+70% +$64.3K
PEB icon
927
Pebblebrook Hotel Trust
PEB
$2.15B
$150K 0.01%
+11,048
New +$146K
EXPE icon
928
CALL
Expedia Group
EXPE
$35.4B
$149K 0.01%
+800
New +$138K
DV icon
929
DoubleVerify
DV
$1.73B
$147K 0.01%
7,669
-57,278
-88% -$1.08M
UI icon
930
Ubiquiti
UI
$33.7B
$147K 0.01%
+443
New +$133K
HI
931
DELISTED
Hillenbrand
HI
$147K 0.01%
4,774
-5,197
-52% -$157K
VCTR icon
932
Victory Capital Holdings
VCTR
$6.19B
$146K 0.01%
+2,232
New +$141K
CPNG icon
933
Coupang
CPNG
$29.3B
$146K 0.01%
6,638
-18,357
-73% -$451K
ALG icon
934
Alamo Group
ALG
$1.94B
$145K 0.01%
781
-222
-22% -$41.5K
UPBD icon
935
Upbound Group
UPBD
$1.13B
$145K 0.01%
+4,966
New +$154K
KROS icon
936
Keros Therapeutics
KROS
$199M
$144K 0.01%
9,078
-10,177
-53% -$529K
AON icon
937
CALL
Aon
AON
$76.5B
$144K 0.01%
400
-8,700
-96% -$3.2M
KTB icon
938
Kontoor Brands
KTB
$4.63B
$143K 0.01%
+1,672
New +$143K
PATK icon
939
Patrick Industries
PATK
$2.74B
$142K 0.01%
+1,710
New +$153K
PSBD icon
940
Palmer Square Capital BDC
PSBD
$297M
$139K 0.01%
9,177
-4,613
-33% -$73.5K
CDW icon
941
CALL
CDW
CDW
$18.9B
$139K 0.01%
+800
New +$155K
XYL icon
942
CALL
Xylem
XYL
$27.3B
$139K 0.01%
+1,200
New +$152K
MET icon
943
PUT
MetLife
MET
$61.9B
$139K 0.01%
1,700
-1,700
-50% -$141K
MSI icon
944
CALL
Motorola Solutions
MSI
$72.3B
$139K 0.01%
+300
New +$142K
LUMN icon
945
Lumen
LUMN
$6.57B
$137K 0.01%
25,770
+24,837
+2,662% +$171K
PNC icon
946
PUT
PNC Financial Services
PNC
$99.7B
$135K 0.01%
700
-3,300
-83% -$649K
ACA icon
947
Arcosa
ACA
$7.13B
$135K ﹤0.01%
1,392
+999
+254% +$100K
GLDD
948
DELISTED
Great Lakes Dredge & Dock
GLDD
$134K ﹤0.01%
+11,849
New +$142K
STEP icon
949
StepStone Group
STEP
$3.61B
$133K ﹤0.01%
+2,295
New +$142K
MHK icon
950
Mohawk Industries
MHK
$7.5B
$132K ﹤0.01%
1,109
-3,168
-74% -$443K
36 37
38
39 40

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CCB
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SFI
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FSC
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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.