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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
SCHW
101
Charles Schwab
SCHW
$183B
$6.61M 0.24%
+89,378
New +$6.69M
C icon
102
PUT
Citigroup
C
$224B
$6.6M 0.24%
93,700
+61,800
+194% +$4.17M
DVA icon
103
DaVita
DVA
$15.5B
$6.55M 0.24%
+43,800
New +$6.87M
ROST icon
104
CALL
Ross Stores
ROST
$80.7B
$6.55M 0.24%
43,300
+39,800
+1,137% +$5.85M
NKE icon
105
CALL
Nike
NKE
$62.3B
$6.52M 0.24%
86,100
-154,200
-64% -$12.1M
LMT icon
106
CALL
Lockheed Martin
LMT
$134B
$6.51M 0.24%
13,400
-5,500
-29% -$3M
UNH icon
107
UnitedHealth
UNH
$380B
$6.41M 0.24%
+12,678
New +$7.2M
CHTR icon
108
PUT
Charter Communications
CHTR
$17.4B
$6.41M 0.24%
18,700
-5,700
-23% -$2.06M
NUE icon
109
Nucor
NUE
$58.7B
$6.39M 0.23%
+54,744
New +$7.88M
LOW icon
110
CALL
Lowe's Companies
LOW
$117B
$6.27M 0.23%
25,400
-9,600
-27% -$2.56M
C icon
111
CALL
Citigroup
C
$224B
$6.22M 0.23%
88,400
+28,100
+47% +$1.89M
LMT icon
112
PUT
Lockheed Martin
LMT
$134B
$6.22M 0.23%
12,800
-200
-2% -$109K
BIO icon
113
Bio-Rad Laboratories Class A
BIO
$8.73B
$6.19M 0.23%
+18,834
New +$6.39M
DHR icon
114
PUT
Danaher
DHR
$138B
$6.15M 0.23%
26,800
+12,100
+82% +$2.97M
DE icon
115
PUT
Deere & Co
DE
$161B
$6.1M 0.22%
14,400
-41,900
-74% -$17.6M
VRTX icon
116
PUT
Vertex Pharmaceuticals
VRTX
$121B
$6.04M 0.22%
+15,000
New +$6.95M
CSCO icon
117
CALL
Cisco
CSCO
$457B
$5.92M 0.22%
100,000
-337,500
-77% -$19.3M
TEAM icon
118
Atlassian
TEAM
$25.6B
$5.91M 0.22%
24,290
-34,351
-59% -$7.87M
CDNS icon
119
PUT
Cadence Design Systems
CDNS
$93.4B
$5.8M 0.21%
+19,300
New +$5.61M
EQT icon
120
EQT Corp
EQT
$33.2B
$5.72M 0.21%
+123,998
New +$5.11M
HCA icon
121
CALL
HCA Healthcare
HCA
$87.2B
$5.64M 0.21%
18,800
+16,800
+840% +$5.87M
F icon
122
CALL
Ford
F
$58.6B
$5.64M 0.21%
569,700
-257,100
-31% -$2.74M
JPM icon
123
CALL
JPMorgan Chase
JPM
$938B
$5.63M 0.21%
23,500
+16,400
+231% +$3.82M
GEHC icon
124
GE HealthCare
GEHC
$30.8B
$5.63M 0.21%
+72,000
New +$6.12M
WMT icon
125
CALL
Walmart Inc
WMT
$888B
$5.6M 0.21%
62,000
+46,400
+297% +$4.03M
3 4
5
6 7

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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.