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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
SFBS
1101
ServisFirst Bancshares
SFBS
$4.89B
$58.1K ﹤0.01%
685
+282
+70% +$25K
HBNC icon
1102
Horizon Bancorp
HBNC
$1.04B
$57.9K ﹤0.01%
+3,596
New +$60.3K
BMBL icon
1103
Bumble
BMBL
$372M
$57K ﹤0.01%
+7,006
New +$54.1K
GABC icon
1104
German American Bancorp
GABC
$1.91B
$57K ﹤0.01%
+1,417
New +$60K
BRCC icon
1105
BRC Inc
BRCC
$121M
$56.3K ﹤0.01%
17,758
+13,906
+361% +$43.5K
AGEN
1106
Agenus
AGEN
$312M
$55.8K ﹤0.01%
20,370
+5,791
+40% +$21.4K
AMRC icon
1107
Ameresco
AMRC
$1.12B
$54.9K ﹤0.01%
+2,340
New +$67.6K
SHLS icon
1108
Shoals Technologies Group
SHLS
$1.47B
$54.8K ﹤0.01%
9,903
+9,409
+1,905% +$47.8K
BRY
1109
DELISTED
Berry Corp
BRY
$54.4K ﹤0.01%
+13,173
New +$60.8K
VNDA icon
1110
Vanda Pharmaceuticals
VNDA
$307M
$53.5K ﹤0.01%
11,176
+8,295
+288% +$39.8K
EVGO icon
1111
EVgo
EVGO
$223M
$53.5K ﹤0.01%
13,205
-39,760
-75% -$253K
ESS icon
1112
Essex Property Trust
ESS
$18.3B
$53.3K ﹤0.01%
+187
New +$55.2K
BVN icon
1113
Compañía de Minas Buenaventura
BVN
$7.69B
$53.3K ﹤0.01%
4,626
-12,435
-73% -$159K
AMP icon
1114
PUT
Ameriprise Financial
AMP
$48.3B
$53.2K ﹤0.01%
+100
New +$53.4K
ADNT icon
1115
Adient
ADNT
$1.65B
$53K ﹤0.01%
+3,078
New +$61.5K
ACCO icon
1116
Acco Brands
ACCO
$389M
$53K ﹤0.01%
+10,094
New +$56.1K
FATE icon
1117
Fate Therapeutics
FATE
$286M
$52.3K ﹤0.01%
+31,682
New +$79.8K
OII icon
1118
Oceaneering
OII
$4.86B
$51.6K ﹤0.01%
+1,977
New +$52.3K
FSLY icon
1119
Fastly Inc
FSLY
$3.55B
$51.5K ﹤0.01%
+5,451
New +$45.3K
AMAL icon
1120
Amalgamated Financial
AMAL
$1.48B
$51.2K ﹤0.01%
1,530
+1,422
+1,317% +$48.8K
MEI icon
1121
Methode Electronics
MEI
$496M
$51.1K ﹤0.01%
4,337
+2,420
+126% +$26.3K
CABO icon
1122
Cable One
CABO
$227M
$51.1K ﹤0.01%
141
-1,095
-89% -$410K
NHI icon
1123
National Health Investors
NHI
$3.72B
$50.8K ﹤0.01%
732
+311
+74% +$23.7K
KLC
1124
KinderCare Learning Companies
KLC
$634M
$50.5K ﹤0.01%
+2,840
New +$68.1K
GTN icon
1125
Gray Television
GTN
$415M
$50.3K ﹤0.01%
15,954
+642
+4% +$3K
43 44
45
46 47

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SIMG
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4CM
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SAM
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CCB
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SFI
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FSC
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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.