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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 | |
|---|---|---|---|---|---|---|
1076
CALL
Public Service Enterprise Group
PEG
$38.2B
| $67.6K | ﹤0.01% |
+800
| New | +$70.8K |
|
|
ITOS
1077
DELISTED
iTeos Therapeutics
ITOS
| $67.5K | ﹤0.01% |
8,794
+5,795
| +193% | +$49.8K |
|
|
TDAY
1078
USA Today Co
TDAY
$1.27B
| $67.1K | ﹤0.01% |
13,253
+10,259
| +343% | +$54.5K |
|
1079
First Financial Corp
THFF
$958M
| $66.4K | ﹤0.01% |
+1,437
| New | +$66.6K |
|
|
NFBK
1080
DELISTED
Northfield Bancorp
NFBK
| $66.1K | ﹤0.01% |
+5,686
| New | +$70.7K |
|
1081
Enovis
ENOV
$1.68B
| $65.7K | ﹤0.01% |
+1,498
| New | +$65.8K |
|
1082
WD-40
WDFC
$3.05B
| $65K | ﹤0.01% |
268
-436
| -62% | -$116K |
|
1083
Independent Bank Corp
IBCP
$787M
| $65K | ﹤0.01% |
+1,865
| New | +$66.2K |
|
1084
TriCo Bancshares
TCBK
$1.84B
| $64.5K | ﹤0.01% |
1,477
-1,189
| -45% | -$54.1K |
|
1085
Alpha Metallurgical Resources
AMR
$1.74B
| $63.9K | ﹤0.01% |
319
-223
| -41% | -$49.9K |
|
|
SPNS
1086
DELISTED
Sapiens International
SPNS
| $63.2K | ﹤0.01% |
+2,352
| New | +$75.2K |
|
1087
Compass
COMP
$8.51B
| $63.1K | ﹤0.01% |
+10,794
| New | +$68.4K |
|
1088
Gentherm
THRM
$1.25B
| $63.1K | ﹤0.01% |
+1,579
| New | +$66.2K |
|
1089
Ginkgo Bioworks
DNA
$528M
| $62.5K | ﹤0.01% |
6,362
+6,302
| +10,503% | +$54K |
|
1090
Varex Imaging
VREX
$472M
| $62.2K | ﹤0.01% |
4,261
-17,611
| -81% | -$246K |
|
1091
CALL
Biogen
BIIB
$30B
| $61.2K | ﹤0.01% |
400
-17,900
| -98% | -$3.02M |
|
1092
Goosehead Insurance
GSHD
$2.2B
| $60.7K | ﹤0.01% |
+566
| New | +$61.8K |
|
1093
Credit Acceptance
CACC
$5.95B
| $60.6K | ﹤0.01% |
+129
| New | +$59.8K |
|
1094
ScottsMiracle-Gro
SMG
$3.82B
| $60.4K | ﹤0.01% |
+910
| New | +$71.9K |
|
|
ML
1095
DELISTED
MoneyLion Inc.
ML
| $60.3K | ﹤0.01% |
701
-272
| -28% | -$18.3K |
|
1096
Voyager Therapeutics
VYGR
$183M
| $60.2K | ﹤0.01% |
+10,618
| New | +$68.5K |
|
|
UDMY
1097
DELISTED
Udemy
UDMY
| $58.8K | ﹤0.01% |
7,145
+3,101
| +77% | +$25K |
|
1098
nLIGHT
LASR
$3.88B
| $58.5K | ﹤0.01% |
5,581
+1,429
| +34% | +$15.9K |
|
1099
Weyerhaeuser
WY
$18B
| $58.4K | ﹤0.01% |
2,076
-13,258
| -86% | -$414K |
|
|
SHYF
1100
DELISTED
The Shyft Group
SHYF
| $58.4K | ﹤0.01% |
+4,972
| New | +$64.1K |
|
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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.