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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
(-7.8%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-6.72%
Top 10 Holdings %
Top 10 Hldgs %
12.62%
Holding
1,993
New
603
Increased
433
Reduced
421
Closed
517
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$44.6M |
| 2 |
Salesforce
CRM
|
+$33.2M |
| 3 |
Analog Devices
ADI
|
+$26.4M |
| 4 |
TSMC
TSM
|
+$21.1M |
| 5 |
Coca-Cola
KO
|
+$20.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$30.4M |
| 2 |
Spotify
SPOT
|
+$29.5M |
| 3 |
Adobe
ADBE
|
+$28.9M |
| 4 |
General Motors
GM
|
+$27.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1226
ATN International
ATNI
$366M
| $25.2K | ﹤0.01% |
+1,502
| New | +$35.1K |
|
1227
Accel Entertainment
ACEL
$978M
| $24.9K | ﹤0.01% |
+2,328
| New | +$26.6K |
|
|
VTYX
1228
DELISTED
Ventyx Biosciences
VTYX
| $24.4K | ﹤0.01% |
11,157
-23,432
| -68% | -$53.1K |
|
1229
V2X
VVX
$2.83B
| $24.4K | ﹤0.01% |
+510
| New | +$30.3K |
|
|
HSAI
1230
Hesai Group
HSAI
$2.66B
| $24.3K | ﹤0.01% |
+1,758
| New | +$12.4K |
|
1231
ClearPoint Neuro
CLPT
$448M
| $24.3K | ﹤0.01% |
1,579
+1,559
| +7,795% | +$20.2K |
|
|
FFWM
1232
DELISTED
First Foundation Inc
FFWM
| $24.3K | ﹤0.01% |
3,906
+3,216
| +466% | +$23.2K |
|
|
EXK
1233
Endeavour Silver
EXK
$2.23B
| $24.2K | ﹤0.01% |
+6,601
| New | +$29.2K |
|
|
BRKL
1234
DELISTED
Brookline Bancorp
BRKL
| $24.1K | ﹤0.01% |
2,038
-7,594
| -79% | -$88.1K |
|
1235
MediaAlpha
MAX
$758M
| $24K | ﹤0.01% |
2,122
+1,482
| +232% | +$21.3K |
|
1236
Luxfer Holdings
LXFR
$456M
| $23.8K | ﹤0.01% |
+1,821
| New | +$24.9K |
|
1237
SEACOR Marine Holdings
SMHI
$256M
| $23.5K | ﹤0.01% |
+3,581
| New | +$26.6K |
|
1238
Newmark Group
NMRK
$2.66B
| $23.4K | ﹤0.01% |
+1,823
| New | +$26.9K |
|
1239
Backblaze
BLZE
$823M
| $23.3K | ﹤0.01% |
3,867
+2,275
| +143% | +$15.4K |
|
1240
Marqeta
MQ
$1.83B
| $23K | ﹤0.01% |
1,519
-1,374
| -47% | -$24.1K |
|
1241
Xponential Fitness
XPOF
$273M
| $22.9K | ﹤0.01% |
+1,705
| New | +$23.5K |
|
1242
RLJ Lodging Trust
RLJ
$1.86B
| $22.9K | ﹤0.01% |
+2,242
| New | +$21.8K |
|
1243
Repay Holdings
RPAY
$331M
| $22.7K | ﹤0.01% |
2,973
-9,194
| -76% | -$73.5K |
|
1244
Manitowoc
MTW
$497M
| $22.7K | ﹤0.01% |
+2,482
| New | +$24.5K |
|
1245
Monarch Casino & Resort
MCRI
$2.2B
| $22.5K | ﹤0.01% |
+285
| New | +$23K |
|
1246
ADMA Biologics
ADMA
$1.96B
| $22.3K | ﹤0.01% |
+1,298
| New | +$24.4K |
|
1247
Ambarella
AMBA
$3.77B
| $22.1K | ﹤0.01% |
+304
| New | +$19.4K |
|
1248
CACI
CACI
$11B
| $21.8K | ﹤0.01% |
+54
| New | +$26.3K |
|
1249
Selective Insurance
SIGI
$5.65B
| $21.5K | ﹤0.01% |
+230
| New | +$22K |
|
1250
FirstCash
FCFS
$8.85B
| $21.4K | ﹤0.01% |
+206
| New | +$22.2K |
|
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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.