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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
PUBM icon
976
PubMatic
PUBM
$585M
$114K ﹤0.01%
+7,770
New +$120K
WAB icon
977
CALL
Wabtec
WAB
$49.1B
$114K ﹤0.01%
600
+300
+100% +$58.1K
FFIN icon
978
First Financial Bankshares
FFIN
$5.04B
$113K ﹤0.01%
+3,144
New +$122K
PLL
979
DELISTED
Piedmont Lithium
PLL
$112K ﹤0.01%
+12,849
New +$151K
FSS icon
980
Federal Signal
FSS
$7.63B
$111K ﹤0.01%
1,206
-6,385
-84% -$587K
FLNA
981
Filana Therapeutics
FLNA
$48.8M
$111K ﹤0.01%
+47,173
New +$828K
GERN icon
982
Geron
GERN
$828M
$110K ﹤0.01%
+31,133
New +$124K
VRE
983
DELISTED
Veris Residential
VRE
$110K ﹤0.01%
6,626
+2,856
+76% +$49.8K
VAC icon
984
Marriott Vacations Worldwide
VAC
$3.35B
$109K ﹤0.01%
+1,209
New +$105K
LPLA icon
985
LPL Financial
LPLA
$28.3B
$108K ﹤0.01%
+332
New +$98.2K
NDAQ icon
986
CALL
Nasdaq
NDAQ
$52.7B
$108K ﹤0.01%
+1,400
New +$108K
CFFN icon
987
Capitol Federal Financial
CFFN
$1.09B
$108K ﹤0.01%
18,277
+7,007
+62% +$44.7K
BNY
988
PUT
Bank of New York Mellon
BNY
$106B
$108K ﹤0.01%
1,400
-1,700
-55% -$131K
JOE icon
989
St. Joe Company
JOE
$3.54B
$107K ﹤0.01%
+2,387
New +$124K
CLW icon
990
Clearwater Paper
CLW
$339M
$107K ﹤0.01%
+3,590
New +$97.4K
AU icon
991
AngloGold Ashanti
AU
$40.1B
$107K ﹤0.01%
+4,626
New +$121K
AMP icon
992
CALL
Ameriprise Financial
AMP
$48.3B
$106K ﹤0.01%
+200
New +$107K
DIN icon
993
Dine Brands
DIN
$456M
$106K ﹤0.01%
3,528
+2,604
+282% +$83.8K
DVAX
994
DELISTED
Dynavax Technologies
DVAX
$106K ﹤0.01%
+8,305
New +$100K
NOW icon
995
ServiceNow
NOW
$115B
$106K ﹤0.01%
+500
New +$101K
NWBI icon
996
Northwest Bancshares
NWBI
$2.3B
$105K ﹤0.01%
7,994
+7,510
+1,552% +$104K
NRDS icon
997
NerdWallet
NRDS
$592M
$105K ﹤0.01%
+7,875
New +$105K
MYGN icon
998
Myriad Genetics
MYGN
$270M
$104K ﹤0.01%
7,613
+4,913
+182% +$90.7K
HAS icon
999
Hasbro
HAS
$13.2B
$103K ﹤0.01%
+1,850
New +$121K
RGNX icon
1000
Regenxbio
RGNX
$620M
$102K ﹤0.01%
+13,231
New +$124K
38 39
40
41 42

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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.