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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
PRGS icon
1251
Progress Software
PRGS
$1.66B
$21.1K ﹤0.01%
+324
New +$21.6K
PINE
1252
Alpine Income Property Trust
PINE
$333M
$21K ﹤0.01%
+1,253
New +$22K
TTMI icon
1253
TTM Technologies
TTMI
$12B
$21K ﹤0.01%
849
-24,888
-97% -$564K
RNW icon
1254
ReNew
RNW
$2.27B
$20.7K ﹤0.01%
+3,037
New +$18.5K
ELMD icon
1255
Electromed
ELMD
$337M
$20.7K ﹤0.01%
+700
New +$18.3K
TNK icon
1256
Teekay Tankers
TNK
$2.75B
$20.5K ﹤0.01%
+516
New +$23.9K
DCTH icon
1257
Delcath Systems
DCTH
$422M
$20.5K ﹤0.01%
+1,700
New +$17.9K
TMCI icon
1258
Treace Medical Concepts
TMCI
$280M
$20.5K ﹤0.01%
2,750
+779
+40% +$5.21K
KRMD icon
1259
KORU Medical Systems
KRMD
$189M
$20.4K ﹤0.01%
5,304
-3,496
-40% -$11.4K
CARS icon
1260
Cars.com
CARS
$662M
$20.4K ﹤0.01%
+1,178
New +$20.6K
KE
1261
Kimball Electronics
KE
$595M
$20.3K ﹤0.01%
1,081
-270
-20% -$5.07K
RSG icon
1262
CALL
Republic Services
RSG
$64.8B
$20.1K ﹤0.01%
+100
New +$20.7K
FBK icon
1263
FB Financial Corp
FBK
$3.02B
$19.9K ﹤0.01%
386
-1,960
-84% -$102K
USPH icon
1264
US Physical Therapy
USPH
$1.2B
$19.8K ﹤0.01%
+223
New +$19.9K
RDWR icon
1265
Radware
RDWR
$1.1B
$19.5K ﹤0.01%
867
+800
+1,194% +$18.3K
AXIA
1266
AXIA Energia
AXIA
$23.9B
$19.4K ﹤0.01%
4,294
+3,438
+402% +$17.2K
ANIK icon
1267
Anika Therapeutics
ANIK
$258M
$19.4K ﹤0.01%
1,176
+1,170
+19,500% +$23.1K
HIVE
1268
HIVE Digital Technologies
HIVE
$774M
$19.3K ﹤0.01%
+6,789
New +$25.4K
ETON icon
1269
Eton Pharmaceutcials
ETON
$1.27B
$19.2K ﹤0.01%
+1,441
New +$14.6K
MCHB
1270
Mechanics Bancorp
MCHB
$3.72B
$19.2K ﹤0.01%
1,677
+585
+54% +$7.24K
GLW icon
1271
CALL
Corning
GLW
$119B
$19K ﹤0.01%
400
-33,900
-99% -$1.61M
RLX icon
1272
RLX Technology
RLX
$2.47B
$19K ﹤0.01%
8,800
+4,500
+105% +$8.1K
CTBI icon
1273
Community Trust Bancorp
CTBI
$1.42B
$18.8K ﹤0.01%
+355
New +$19.4K
CERS icon
1274
Cerus
CERS
$433M
$18.8K ﹤0.01%
12,206
+3,418
+39% +$5.88K
ADTN icon
1275
Adtran
ADTN
$689M
$18.5K ﹤0.01%
+2,219
New +$16.4K
49 50
51
52 53

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SAM
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CCB
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SFI
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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.