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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
(-7.8%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-6.72%
Top 10 Holdings %
Top 10 Hldgs %
12.62%
Holding
1,993
New
603
Increased
433
Reduced
421
Closed
517
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$44.6M |
| 2 |
Salesforce
CRM
|
+$33.2M |
| 3 |
Analog Devices
ADI
|
+$26.4M |
| 4 |
TSMC
TSM
|
+$21.1M |
| 5 |
Coca-Cola
KO
|
+$20.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$30.4M |
| 2 |
Spotify
SPOT
|
+$29.5M |
| 3 |
Adobe
ADBE
|
+$28.9M |
| 4 |
General Motors
GM
|
+$27.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1026
The RealReal
REAL
$1.46B
| $91.8K | ﹤0.01% |
+8,396
| New | +$44.6K |
|
1027
PUT
ResMed
RMD
$30.6B
| $91.5K | ﹤0.01% |
+400
| New | +$96.3K |
|
|
ARIS
1028
DELISTED
Aris Water Solutions
ARIS
| $91.4K | ﹤0.01% |
+3,817
| New | +$82.9K |
|
1029
Urban Edge Properties
UE
$2.86B
| $90.9K | ﹤0.01% |
+4,226
| New | +$94K |
|
|
RPC
1030
Ridgepost Capital
RPC
$949M
| $90.5K | ﹤0.01% |
+7,181
| New | +$87.6K |
|
1031
Dolby
DLB
$5.51B
| $89.8K | ﹤0.01% |
+1,150
| New | +$87.6K |
|
|
CMRC
1032
Commerce.com Inc Series 1
CMRC
$258M
| $88.5K | ﹤0.01% |
+14,464
| New | +$90.4K |
|
|
ODP
1033
DELISTED
ODP
ODP
| $87.4K | ﹤0.01% |
+3,842
| New | +$107K |
|
1034
Grand Canyon Education
LOPE
$3.79B
| $86.3K | ﹤0.01% |
+527
| New | +$80.8K |
|
1035
Assured Guaranty
AGO
$3.66B
| $84.8K | ﹤0.01% |
943
-8,627
| -90% | -$755K |
|
1036
Viant Technology
DSP
$236M
| $83.3K | ﹤0.01% |
+4,389
| New | +$68.6K |
|
1037
McGrath RentCorp
MGRC
$2.81B
| $82.6K | ﹤0.01% |
738
-1,519
| -67% | -$174K |
|
1038
1st Source
SRCE
$2.16B
| $82.4K | ﹤0.01% |
+1,411
| New | +$87.3K |
|
|
AKRO
1039
DELISTED
Akero Therapeutics
AKRO
| $82.1K | ﹤0.01% |
2,950
+2,142
| +265% | +$64.9K |
|
1040
Veeco
VECO
$3.05B
| $81.5K | ﹤0.01% |
3,041
-26,674
| -90% | -$774K |
|
1041
CALL
Ingersoll Rand
IR
$32.6B
| $81.4K | ﹤0.01% |
900
| – | – |
|
1042
Galicia Financial Group
GGAL
$7.99B
| $81.3K | ﹤0.01% |
+1,305
| New | +$71.8K |
|
1043
LegalZoom.com
LZ
$1.35B
| $81K | ﹤0.01% |
+10,783
| New | +$81.2K |
|
1044
Allient
ALNT
$1.49B
| $79.7K | ﹤0.01% |
3,281
+1,523
| +87% | +$33.6K |
|
1045
AMC Global Media
AMCX
$492M
| $79K | ﹤0.01% |
7,980
-19,041
| -70% | -$168K |
|
|
CFB
1046
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $78K | ﹤0.01% |
5,150
-398
| -7% | -$6.58K |
|
1047
Petco
WOOF
$797M
| $78K | ﹤0.01% |
20,477
-5,374
| -21% | -$24.3K |
|
1048
PUT
Nasdaq
NDAQ
$52.7B
| $77.3K | ﹤0.01% |
1,000
+400
| +67% | +$30.9K |
|
1049
Smith & Wesson
SWBI
$651M
| $77.3K | ﹤0.01% |
+7,646
| New | +$95.7K |
|
1050
Immunome
IMNM
$2.58B
| $77.3K | ﹤0.01% |
+7,275
| New | +$87.9K |
|
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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.