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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
GRBK icon
1151
Green Brick Partners
GRBK
$3.04B
$41.5K ﹤0.01%
+734
New +$52.1K
AVD icon
1152
American Vanguard Corp
AVD
$68.4M
$41.1K ﹤0.01%
8,885
+5,212
+142% +$28.2K
NI icon
1153
NiSource
NI
$21.3B
$41K ﹤0.01%
+1,115
New +$40K
CCCC icon
1154
C4 Therapeutics
CCCC
$385M
$40.8K ﹤0.01%
11,333
+2,460
+28% +$12.2K
CCNE icon
1155
CNB Financial Corp
CCNE
$1.04B
$40.2K ﹤0.01%
+1,619
New +$42.2K
NWPX icon
1156
NWPX Infrastructure Inc
NWPX
$1.19B
$40.2K ﹤0.01%
+832
New +$41.5K
NBN icon
1157
Northeast Bank
NBN
$1.06B
$40.2K ﹤0.01%
+438
New +$40.3K
MORN icon
1158
Morningstar
MORN
$7.22B
$40K ﹤0.01%
+119
New +$40.6K
VPG icon
1159
Vishay Precision Group
VPG
$1.22B
$40K ﹤0.01%
+1,703
New +$39.9K
FSM icon
1160
Fortuna Silver Mines
FSM
$2.55B
$39.9K ﹤0.01%
+9,300
New +$44.4K
MATV icon
1161
Mativ Holdings
MATV
$481M
$39.7K ﹤0.01%
3,639
+1,551
+74% +$21.6K
IDT icon
1162
IDT Corp
IDT
$1.64B
$39.5K ﹤0.01%
832
+101
+14% +$4.84K
PLOW icon
1163
Douglas Dynamics
PLOW
$1.02B
$39.3K ﹤0.01%
+1,665
New +$42.2K
STT icon
1164
PUT
State Street
STT
$50.6B
$39.3K ﹤0.01%
400
-600
-60% -$56.8K
FDMT icon
1165
4D Molecular Therapeutics
FDMT
$532M
$38.2K ﹤0.01%
+6,866
New +$53.9K
CLFD icon
1166
Clearfield
CLFD
$411M
$38K ﹤0.01%
+1,226
New +$41.2K
CCB icon
1167
Coastal Financial
CCB
$626M
$38K ﹤0.01%
447
-126
-22% -$8.79K
WAB icon
1168
PUT
Wabtec
WAB
$49.1B
$37.9K ﹤0.01%
+200
New +$38.7K
MBIN icon
1169
Merchants Bancorp
MBIN
$2.53B
$37.9K ﹤0.01%
+1,039
New +$42K
WLDN icon
1170
Willdan Group
WLDN
$1.04B
$37.9K ﹤0.01%
+995
New +$42.7K
AMWD
1171
DELISTED
American Woodmark
AMWD
$37.7K ﹤0.01%
474
-1,709
-78% -$156K
PTCT icon
1172
PTC Therapeutics
PTCT
$5.68B
$37.7K ﹤0.01%
+835
New +$35.7K
DHC
1173
Diversified Healthcare Trust
DHC
$2.15B
$37.6K ﹤0.01%
+16,326
New +$48.1K
HY icon
1174
Hyster-Yale Materials Handling
HY
$599M
$37.4K ﹤0.01%
+735
New +$43K
SVRA icon
1175
Savara
SVRA
$1.12B
$37.4K ﹤0.01%
+12,179
New +$42.5K
45 46
47
48 49

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HT
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SIMG
Sonora Investment Management Group Tucson, Arizona $1.41B AUM 20.58% 1-Year Est. Return
4CM
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SAM
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CCB
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SFI
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P
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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.