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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
SANA icon
1176
Sana Biotechnology
SANA
$871M
$37.4K ﹤0.01%
+22,926
New +$68.4K
EXPE icon
1177
PUT
Expedia Group
EXPE
$35.4B
$37.3K ﹤0.01%
+200
New +$34.5K
FNA
1178
DELISTED
Paragon 28, Inc.
FNA
$37.2K ﹤0.01%
+3,601
New +$29.1K
ELV icon
1179
PUT
Elevance Health
ELV
$81.5B
$36.9K ﹤0.01%
100
-1,000
-91% -$418K
NJR icon
1180
New Jersey Resources
NJR
$5.84B
$36.8K ﹤0.01%
788
-1,647
-68% -$78.1K
FARO
1181
DELISTED
Faro Technologies
FARO
$36.7K ﹤0.01%
+1,447
New +$33.2K
AIV
1182
Aimco
AIV
$387M
$36.1K ﹤0.01%
3,972
-2,883
-42% -$24.9K
JAMF
1183
DELISTED
Jamf
JAMF
$34.2K ﹤0.01%
+2,434
New +$38.4K
DBI icon
1184
Designer Brands
DBI
$307M
$34.1K ﹤0.01%
+6,394
New +$35.8K
NWL icon
1185
Newell Brands
NWL
$2.38B
$34.1K ﹤0.01%
+3,421
New +$31K
ONT
1186
Onterris Inc
ONT
$759M
$33.6K ﹤0.01%
1,814
-2,393
-57% -$50.3K
OPK icon
1187
Opko Health
OPK
$985M
$33.4K ﹤0.01%
22,745
-25,227
-53% -$38.6K
CSTL icon
1188
Castle Biosciences
CSTL
$855M
$32.9K ﹤0.01%
1,234
-3,661
-75% -$111K
DHIL
1189
DELISTED
Diamond Hill
DHIL
$32.8K ﹤0.01%
+212
New +$33.9K
CLNE icon
1190
Clean Energy Fuels
CLNE
$427M
$32.8K ﹤0.01%
13,049
-142
-1% -$403
CIO
1191
DELISTED
City Office REIT
CIO
$32.7K ﹤0.01%
5,918
+5,582
+1,661% +$30.6K
CLB icon
1192
Core Laboratories
CLB
$488M
$32.6K ﹤0.01%
+1,882
New +$36.3K
HDSN
1193
Hudson Technologies
HDSN
$254M
$32.2K ﹤0.01%
5,774
+5,753
+27,395% +$37.9K
EWCZ
1194
DELISTED
European Wax Center
EWCZ
$32.2K ﹤0.01%
4,822
+1,287
+36% +$8.47K
ARDX icon
1195
Ardelyx
ARDX
$1.22B
$32.1K ﹤0.01%
+6,339
New +$35K
HLX icon
1196
Helix Energy Solutions
HLX
$1.4B
$32.1K ﹤0.01%
3,446
+1,776
+106% +$17.9K
UPST icon
1197
Upstart Holdings
UPST
$2.63B
$31.4K ﹤0.01%
510
-6,302
-93% -$393K
VTOL icon
1198
Bristow Group
VTOL
$1.34B
$31.3K ﹤0.01%
+913
New +$32.2K
WSR
1199
DELISTED
Whitestone REIT
WSR
$31.1K ﹤0.01%
+2,197
New +$31.4K
RJF icon
1200
CALL
Raymond James Financial
RJF
$33.8B
$31.1K ﹤0.01%
+200
New +$30.2K
46 47
48
49 50

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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.