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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
ELAN icon
76
Elanco Animal Health
ELAN
$13.2B
$8.23M 0.3%
679,590
+971
+0.1% +$12.7K
DIS icon
77
Walt Disney
DIS
$167B
$8.13M 0.3%
+73,012
New +$7.67M
HSY icon
78
PUT
Hershey
HSY
$35.5B
$8.13M 0.3%
48,000
+29,700
+162% +$5.33M
PNC icon
79
PNC Financial Services
PNC
$99.7B
$7.98M 0.29%
+41,400
New +$8.14M
HAL icon
80
Halliburton
HAL
$26.9B
$7.97M 0.29%
+293,057
New +$8.57M
NFLX icon
81
Netflix
NFLX
$299B
$7.86M 0.29%
88,230
+30,680
+53% +$2.53M
NUE icon
82
CALL
Nucor
NUE
$58.6B
$7.84M 0.29%
67,200
+47,600
+243% +$6.85M
FDX icon
83
CALL
FedEx
FDX
$72.7B
$7.76M 0.29%
27,600
+15,200
+123% +$4.24M
UNH icon
84
CALL
UnitedHealth
UNH
$376B
$7.69M 0.28%
15,200
+14,400
+1,800% +$8.18M
WMT icon
85
Walmart Inc
WMT
$885B
$7.6M 0.28%
+84,138
New +$7.3M
TJX icon
86
PUT
TJX Companies
TJX
$174B
$7.5M 0.28%
62,100
+45,400
+272% +$5.42M
ITGR icon
87
Integer Holdings
ITGR
$4.12B
$7.31M 0.27%
55,140
+32,240
+141% +$4.3M
ORCL icon
88
CALL
Oracle
ORCL
$374B
$7.22M 0.27%
43,300
+25,100
+138% +$4.46M
STZ icon
89
Constellation Brands
STZ
$22.2B
$7.19M 0.26%
+32,513
New +$7.72M
ON icon
90
ON Semiconductor
ON
$31.8B
$7.18M 0.26%
+113,900
New +$7.85M
HPQ icon
91
CALL
HP
HPQ
$24.9B
$7.15M 0.26%
219,100
+211,000
+2,605% +$7.59M
CAT icon
92
PUT
Caterpillar
CAT
$375B
$7M 0.26%
19,300
-23,000
-54% -$8.92M
EW icon
93
CALL
Edwards Lifesciences
EW
$49.6B
$6.94M 0.26%
93,800
+34,700
+59% +$2.43M
META icon
94
CALL
Meta Platforms (Facebook)
META
$1.42T
$6.91M 0.25%
11,800
-9,000
-43% -$5.28M
JPM icon
95
PUT
JPMorgan Chase
JPM
$935B
$6.86M 0.25%
28,600
+24,500
+598% +$5.71M
CHWY icon
96
Chewy
CHWY
$9.25B
$6.8M 0.25%
+203,110
New +$6.32M
AVGO icon
97
PUT
Broadcom
AVGO
$1.85T
$6.79M 0.25%
29,300
-128,200
-81% -$23.7M
TER icon
98
Teradyne
TER
$57.6B
$6.73M 0.25%
+53,441
New +$6.32M
ABBV icon
99
CALL
AbbVie
ABBV
$443B
$6.63M 0.24%
37,300
+26,400
+242% +$4.85M
XLU icon
100
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$6.62M 0.24%
175,000
+167,200
+2,144% +$6.63M
2 3
4
5 6

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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.