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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
ELDN icon
1276
Eledon Pharmaceuticals
ELDN
$261M
$18.4K ﹤0.01%
+4,462
New +$17.6K
BAP icon
1277
Credicorp
BAP
$31.8B
$18.3K ﹤0.01%
+100
New +$18.7K
INDV icon
1278
Indivior Pharmaceuticals
INDV
$4.73B
$18.2K ﹤0.01%
+1,461
New +$15K
AMLX icon
1279
Amylyx Pharmaceuticals
AMLX
$2.26B
$18.1K ﹤0.01%
+4,796
New +$22.6K
LIND icon
1280
Lindblad Expeditions
LIND
$1.94B
$17.9K ﹤0.01%
+1,506
New +$17.3K
QSI icon
1281
Quantum-Si Incorporated
QSI
$155M
$17.8K ﹤0.01%
6,575
-1,524
-19% -$1.79K
CYRX icon
1282
CryoPort
CYRX
$761M
$17.6K ﹤0.01%
2,267
+1,837
+427% +$13.7K
FSLR icon
1283
CALL
First Solar
FSLR
$22.7B
$17.6K ﹤0.01%
100
-3,400
-97% -$677K
CARE icon
1284
Carter Bankshares
CARE
$766M
$17.6K ﹤0.01%
+998
New +$18.3K
EH
1285
EHang Holdings
EH
$389M
$17.2K ﹤0.01%
+1,092
New +$17.5K
ROCK icon
1286
Gibraltar Industries
ROCK
$1.25B
$17.1K ﹤0.01%
290
-5,214
-95% -$355K
EHTH icon
1287
eHealth
EHTH
$42.2M
$17.1K ﹤0.01%
+1,817
New +$10.1K
CRC icon
1288
California Resources
CRC
$4.67B
$16.8K ﹤0.01%
324
-1,018
-76% -$55.3K
CYBR
1289
DELISTED
CyberArk
CYBR
$16.6K ﹤0.01%
+50
New +$15.2K
AAT
1290
American Assets Trust
AAT
$1.45B
$16.5K ﹤0.01%
+629
New +$17.2K
TBCH
1291
Turtle Beach Corp
TBCH
$243M
$16K ﹤0.01%
+926
New +$15.1K
PDYN icon
1292
Palladyne AI
PDYN
$247M
$16K ﹤0.01%
+1,300
New +$4.54K
PHAT icon
1293
Phathom Pharmaceuticals
PHAT
$708M
$15.8K ﹤0.01%
+1,951
New +$24.2K
NECB icon
1294
Northeast Community Bancorp
NECB
$368M
$15.7K ﹤0.01%
+643
New +$17.7K
SD icon
1295
SandRidge Energy
SD
$514M
$15.7K ﹤0.01%
+1,340
New +$15.5K
MSBI icon
1296
Midland States Bancorp
MSBI
$699M
$15.6K ﹤0.01%
639
-725
-53% -$18.1K
EBS icon
1297
Emergent Biosolutions
EBS
$373M
$15.3K ﹤0.01%
+1,600
New +$14.7K
PNTG icon
1298
Pennant Group
PNTG
$1.4B
$15.1K ﹤0.01%
570
-34
-6% -$1.07K
AGRO icon
1299
Adecoagro
AGRO
$1.44B
$15K ﹤0.01%
+1,592
New +$17.4K
ZNTL icon
1300
Zentalis Pharmaceuticals
ZNTL
$337M
$15K ﹤0.01%
+4,951
New +$16.2K
50 51
52
53 54

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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.