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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
RCUS icon
1126
Arcus Biosciences
RCUS
$3.55B
$49.7K ﹤0.01%
3,335
-611
-15% -$9.98K
BDTX icon
1127
Black Diamond Therapeutics
BDTX
$96.8M
$49.3K ﹤0.01%
23,021
+18,095
+367% +$51.9K
BKR icon
1128
PUT
Baker Hughes
BKR
$60B
$49.2K ﹤0.01%
1,200
+400
+50% +$16.1K
ENVX icon
1129
Enovix
ENVX
$892M
$47.1K ﹤0.01%
+4,954
New +$43.5K
VRTS icon
1130
Virtus Investment Partners
VRTS
$1.06B
$47K ﹤0.01%
213
-397
-65% -$90.4K
UIS icon
1131
Unisys
UIS
$209M
$46.8K ﹤0.01%
+7,401
New +$51.6K
PLNT icon
1132
Planet Fitness
PLNT
$4.42B
$46.4K ﹤0.01%
+470
New +$42.9K
TENB icon
1133
Tenable Holdings
TENB
$3.6B
$46.4K ﹤0.01%
+1,178
New +$48.8K
MTTR
1134
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$46.3K ﹤0.01%
+9,768
New +$46.4K
NWSA icon
1135
News Corp Class A
NWSA
$14.9B
$45.4K ﹤0.01%
+1,647
New +$45.9K
SNEX icon
1136
StoneX
SNEX
$9.26B
$44.9K ﹤0.01%
+1,546
New +$43.3K
LTC
1137
LTC Properties
LTC
$2.06B
$44.3K ﹤0.01%
1,282
+1,090
+568% +$40.3K
XPER icon
1138
Xperi
XPER
$372M
$44K ﹤0.01%
+4,289
New +$40.1K
HURN icon
1139
Huron Consulting
HURN
$2.41B
$43.9K ﹤0.01%
353
-599
-63% -$70.2K
SSD icon
1140
Simpson Manufacturing
SSD
$7.72B
$43.6K ﹤0.01%
+263
New +$48.2K
ACCD
1141
DELISTED
Accolade Inc
ACCD
$43.5K ﹤0.01%
+12,705
New +$45.1K
THC icon
1142
Tenet Healthcare
THC
$20.5B
$42.8K ﹤0.01%
+339
New +$50.4K
THRY icon
1143
Thryv Holdings
THRY
$180M
$42.7K ﹤0.01%
+2,885
New +$45.5K
TPB icon
1144
Turning Point Brands
TPB
$1.45B
$42.6K ﹤0.01%
709
+424
+149% +$22.6K
DVN icon
1145
PUT
Devon Energy
DVN
$52.1B
$42.5K ﹤0.01%
1,300
-7,500
-85% -$282K
VMEO
1146
DELISTED
Vimeo
VMEO
$42.1K ﹤0.01%
6,580
-21,298
-76% -$128K
EGBN icon
1147
Eagle Bancorp
EGBN
$846M
$42.1K ﹤0.01%
1,617
-503
-24% -$13.5K
LQDT icon
1148
Liquidity Services
LQDT
$1.22B
$42K ﹤0.01%
+1,300
New +$33K
CSX icon
1149
CALL
CSX Corp
CSX
$93.4B
$42K ﹤0.01%
1,300
+700
+117% +$24K
SEMR
1150
DELISTED
Semrush
SEMR
$41.5K ﹤0.01%
3,493
+3,283
+1,563% +$44.1K
44 45
46
47 48

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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.