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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
AG icon
1201
First Majestic Silver
AG
$7.41B
$30.8K ﹤0.01%
+5,618
New +$36.3K
AMSF icon
1202
AMERISAFE
AMSF
$543M
$30.8K ﹤0.01%
598
-1,648
-73% -$89.2K
TNL icon
1203
Travel + Leisure Co
TNL
$4.66B
$29.7K ﹤0.01%
+589
New +$29.9K
CVRX icon
1204
CVRx
CVRX
$137M
$29.7K ﹤0.01%
+2,343
New +$28.9K
AVNS
1205
DELISTED
Avanos Medical
AVNS
$29.2K ﹤0.01%
+1,836
New +$36.3K
HFWA icon
1206
Heritage Financial
HFWA
$1.22B
$29.1K ﹤0.01%
+1,189
New +$28.9K
QFIN icon
1207
Qfin Holdings
QFIN
$1.69B
$29.1K ﹤0.01%
758
-700
-48% -$24.2K
HRTX icon
1208
Heron Therapeutics
HRTX
$93.9M
$29K ﹤0.01%
+18,924
New +$30.7K
BMEA icon
1209
Biomea Fusion
BMEA
$84.6M
$28.7K ﹤0.01%
+7,408
New +$59K
TS icon
1210
Tenaris
TS
$28.9B
$27.7K ﹤0.01%
+732
New +$26K
REX icon
1211
REX American Resources
REX
$1.42B
$27.5K ﹤0.01%
+1,320
New +$29.2K
WTFC icon
1212
Wintrust Financial
WTFC
$10.8B
$27.5K ﹤0.01%
+221
New +$27.3K
ALEX
1213
DELISTED
Alexander & Baldwin
ALEX
$27.5K ﹤0.01%
1,549
-2,557
-62% -$48.2K
CSTM icon
1214
Constellium
CSTM
$3.76B
$27.3K ﹤0.01%
2,655
-9,450
-78% -$116K
SAGE
1215
DELISTED
Sage Therapeutics
SAGE
$27.3K ﹤0.01%
+5,019
New +$30.7K
NIC icon
1216
Nicolet Bankshares
NIC
$3.6B
$27.1K ﹤0.01%
259
+241
+1,339% +$25.5K
CABA icon
1217
Cabaletta Bio
CABA
$437M
$26.7K ﹤0.01%
11,755
+4,768
+68% +$16.7K
BGS icon
1218
B&G Foods
BGS
$287M
$26.7K ﹤0.01%
+3,870
New +$29.1K
LRMR icon
1219
Larimar Therapeutics
LRMR
$397M
$26.6K ﹤0.01%
6,886
+3,632
+112% +$24K
RDUS
1220
DELISTED
Radius Recycling
RDUS
$26.5K ﹤0.01%
1,739
-722
-29% -$13K
VALE icon
1221
Vale
VALE
$64.1B
$26.3K ﹤0.01%
2,967
-231,491
-99% -$2.36M
LESL icon
1222
Leslie's
LESL
$8.9M
$26.3K ﹤0.01%
+589
New +$31.3K
NGD
1223
DELISTED
New Gold Inc
NGD
$26.2K ﹤0.01%
+10,573
New +$29.2K
TTEC icon
1224
TTEC Holdings
TTEC
$121M
$26K ﹤0.01%
+5,202
New +$27.2K
IIIN icon
1225
Insteel Industries
IIIN
$593M
$25.5K ﹤0.01%
944
-233
-20% -$6.78K
47 48
49
50 51

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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.