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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
MTB icon
951
CALL
M&T Bank
MTB
$35.7B
$132K ﹤0.01%
+700
New +$139K
FLGT icon
952
Fulgent Genetics
FLGT
$470M
$131K ﹤0.01%
7,116
+5,002
+237% +$97.7K
HIG icon
953
CALL
Hartford Financial Services
HIG
$38.9B
$131K ﹤0.01%
+1,200
New +$139K
KGC icon
954
Kinross Gold
KGC
$27.4B
$130K ﹤0.01%
14,026
-76,548
-85% -$754K
QTWO icon
955
Q2 Holdings
QTWO
$3.8B
$130K ﹤0.01%
+1,288
New +$122K
PGY icon
956
Pagaya Technologies
PGY
$1.61B
$129K ﹤0.01%
+13,920
New +$147K
ENSG icon
957
The Ensign Group
ENSG
$10.4B
$129K ﹤0.01%
+968
New +$141K
USAP
958
DELISTED
Universal Stainless & Alloy
USAP
$128K ﹤0.01%
2,915
+1,944
+200% +$84.1K
AVR
959
Anteris Technologies
AVR
$763M
$128K ﹤0.01%
+22,946
New +$128K
SNDX icon
960
Syndax Pharmaceuticals
SNDX
$1.69B
$128K ﹤0.01%
9,661
-1,003
-9% -$17.2K
IDXX icon
961
PUT
Idexx Laboratories
IDXX
$44.1B
$124K ﹤0.01%
300
-900
-75% -$395K
LEN icon
962
CALL
Lennar Class A
LEN
$19.8B
$123K ﹤0.01%
930
-4,235
-82% -$688K
VMI icon
963
Valmont Industries
VMI
$9.3B
$122K ﹤0.01%
399
-2,315
-85% -$746K
NVDA icon
964
CALL
NVIDIA
NVDA
$4.86T
$121K ﹤0.01%
900
-143,300
-99% -$19.8M
EXC icon
965
CALL
Exelon
EXC
$47.2B
$120K ﹤0.01%
+3,200
New +$124K
EXC icon
966
PUT
Exelon
EXC
$47.2B
$120K ﹤0.01%
3,200
+3,000
+1,500% +$116K
PCRX icon
967
Pacira BioSciences
PCRX
$1.04B
$120K ﹤0.01%
+6,370
New +$112K
PEG icon
968
PUT
Public Service Enterprise Group
PEG
$38.2B
$118K ﹤0.01%
+1,400
New +$124K
UAL icon
969
CALL
United Airlines
UAL
$39.4B
$117K ﹤0.01%
+1,200
New +$101K
MKC icon
970
McCormick & Company Non-Voting
MKC
$13.7B
$116K ﹤0.01%
1,527
-25,470
-94% -$2M
CLOV icon
971
Clover Health Investments
CLOV
$2.2B
$116K ﹤0.01%
+36,800
New +$132K
SNRE
972
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$116K ﹤0.01%
+2,686
New +$123K
ALL icon
973
CALL
Allstate
ALL
$68B
$116K ﹤0.01%
600
-500
-45% -$97.1K
HOMB icon
974
Home BancShares
HOMB
$6.23B
$115K ﹤0.01%
4,052
-21,340
-84% -$616K
CWEN.A
975
DELISTED
Clearway Energy Class A
CWEN.A
$114K ﹤0.01%
4,674
+813
+21% +$21.1K
37 38
39
40 41

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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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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.