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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 | |
|---|---|---|---|---|---|---|
|
HTBK
1051
DELISTED
Heritage Commerce
HTBK
| $77K | ﹤0.01% |
+8,213
| New | +$82.7K |
|
|
BNY
1052
CALL
Bank of New York Mellon
BNY
$106B
| $76.8K | ﹤0.01% |
1,000
+900
| +900% | +$69.6K |
|
|
CBL
1053
CBL Properties
CBL
$1.82B
| $76.2K | ﹤0.01% |
2,590
+984
| +61% | +$27.9K |
|
1054
Playtika
PLTK
$1.52B
| $75.3K | ﹤0.01% |
+10,854
| New | +$85.5K |
|
1055
Sturm, Ruger & Co
RGR
$594M
| $75.2K | ﹤0.01% |
2,125
+863
| +68% | +$33.6K |
|
1056
United Natural Foods
UNFI
$3.08B
| $74.7K | ﹤0.01% |
2,736
+1,389
| +103% | +$32K |
|
1057
Disc Medicine
IRON
$2.96B
| $74.6K | ﹤0.01% |
+1,176
| New | +$68K |
|
1058
BancFirst
BANF
$3.79B
| $74.2K | ﹤0.01% |
+633
| New | +$74.2K |
|
1059
Arcutis Biotherapeutics
ARQT
$3.36B
| $73.6K | ﹤0.01% |
5,283
+2,614
| +98% | +$28.6K |
|
1060
Cullinan Oncology
CGEM
$1.01B
| $72.9K | ﹤0.01% |
+5,986
| New | +$86K |
|
1061
Snail Inc
SNAL
$41.9M
| $72.9K | ﹤0.01% |
7,838
-17
| -0.2% | -$125 |
|
1062
Sinclair Inc
SBGI
$992M
| $72.8K | ﹤0.01% |
4,511
-1,421
| -24% | -$23.9K |
|
1063
Dorian LPG
LPG
$2.03B
| $72.5K | ﹤0.01% |
+2,976
| New | +$83.3K |
|
|
CLDT
1064
Chatham Lodging
CLDT
$622M
| $72.4K | ﹤0.01% |
8,091
+6,737
| +498% | +$59.7K |
|
1065
Krispy Kreme
DNUT
$548M
| $72.3K | ﹤0.01% |
7,286
+2,510
| +53% | +$27.2K |
|
|
OSG
1066
Octave Specialty Group
OSG
$243M
| $72K | ﹤0.01% |
5,693
+1,602
| +39% | +$19.3K |
|
1067
PUT
Mondelez International
MDLZ
$79.5B
| $71.7K | ﹤0.01% |
1,200
-4,100
| -77% | -$271K |
|
1068
PUT
Synchrony
SYF
$24.7B
| $71.5K | ﹤0.01% |
+1,100
| New | +$67.3K |
|
1069
Clearway Energy Class C
CWEN
$4.94B
| $70.8K | ﹤0.01% |
2,723
-14,891
| -85% | -$412K |
|
1070
Employers Holdings
EIG
$908M
| $70.8K | ﹤0.01% |
+1,381
| New | +$70.1K |
|
1071
Cummins
CMI
$87.5B
| $69.7K | ﹤0.01% |
+200
| New | +$70.3K |
|
1072
Kearny Financial
KRNY
$604M
| $68.6K | ﹤0.01% |
9,691
+769
| +9% | +$5.78K |
|
1073
GCM Grosvenor
GCMG
$754M
| $68.6K | ﹤0.01% |
+5,588
| New | +$66.4K |
|
|
MAGN
1074
Magnera Corp
MAGN
$472M
| $68.3K | ﹤0.01% |
+3,759
| New | +$76.9K |
|
1075
CorVel
CRVL
$3.06B
| $67.9K | ﹤0.01% |
611
-199
| -25% | -$22.3K |
|
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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.