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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
GIS icon
1001
CALL
General Mills
GIS
$19.1B
$102K ﹤0.01%
1,600
-14,600
-90% -$979K
QCRH icon
1002
QCR Holdings
QCRH
$1.69B
$102K ﹤0.01%
1,261
+383
+44% +$32.2K
VERV
1003
DELISTED
Verve Therapeutics
VERV
$101K ﹤0.01%
17,975
+832
+5% +$4.69K
ZUMZ icon
1004
Zumiez
ZUMZ
$332M
$100K ﹤0.01%
5,240
+92
+2% +$1.96K
TCBI icon
1005
Texas Capital Bancshares
TCBI
$4.3B
$99.9K ﹤0.01%
+1,278
New +$104K
ICHR icon
1006
Ichor Holdings
ICHR
$2.62B
$99.5K ﹤0.01%
3,090
-3,197
-51% -$98.8K
DNOW icon
1007
DNOW Inc
DNOW
$2.58B
$98.1K ﹤0.01%
+7,540
New +$102K
VBTX
1008
DELISTED
Veritex Holdings
VBTX
$98K ﹤0.01%
3,609
+1,988
+123% +$56K
CWT icon
1009
California Water Service
CWT
$3.1B
$97.9K ﹤0.01%
2,159
+1,938
+877% +$97.8K
NUS icon
1010
Nu Skin
NUS
$252M
$97.6K ﹤0.01%
14,166
-9,133
-39% -$62.8K
UBSI icon
1011
United Bankshares
UBSI
$6.63B
$97.6K ﹤0.01%
+2,599
New +$102K
OSUR icon
1012
OraSure Technologies
OSUR
$279M
$97.4K ﹤0.01%
26,985
+25,073
+1,311% +$99.8K
GEAR
1013
DELISTED
Revelyst, Inc.
GEAR
$96.7K ﹤0.01%
+5,028
New +$95.8K
WDC icon
1014
CALL
Western Digital
WDC
$188B
$95.4K ﹤0.01%
2,117
-3,440
-62% -$173K
EDIT icon
1015
Editas Medicine
EDIT
$396M
$94.5K ﹤0.01%
74,409
+19,634
+36% +$50K
ZEUS
1016
DELISTED
Olympic Steel
ZEUS
$94.4K ﹤0.01%
2,878
-1,852
-39% -$71.8K
MRNA icon
1017
Moderna
MRNA
$21.8B
$94.1K ﹤0.01%
+2,263
New +$108K
MTB icon
1018
PUT
M&T Bank
MTB
$35.7B
$94K ﹤0.01%
+500
New +$99.4K
CSX icon
1019
PUT
CSX Corp
CSX
$93.4B
$93.6K ﹤0.01%
2,900
+1,600
+123% +$54.9K
TILE icon
1020
Interface
TILE
$1.99B
$93.3K ﹤0.01%
3,830
-5,417
-59% -$124K
AFL icon
1021
PUT
Aflac
AFL
$64.9B
$93.1K ﹤0.01%
900
-1,100
-55% -$120K
CNA icon
1022
CNA Financial
CNA
$14.2B
$92.7K ﹤0.01%
1,917
-5,757
-75% -$281K
OTIS icon
1023
CALL
Otis Worldwide
OTIS
$27.4B
$92.6K ﹤0.01%
1,000
– –
BDN
1024
Brandywine Realty Trust
BDN
$524M
$92.6K ﹤0.01%
16,531
-2,094
-11% -$11.7K
CBRE icon
1025
PUT
CBRE Group
CBRE
$42.5B
$91.9K ﹤0.01%
+700
New +$91.7K
39 40
41
42 43

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SAM
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CCB
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SFI
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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.