We are live on
!
Find out more
PD
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
-$168M
Cap. Flow
% of AUM
-6.17%
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 | Miscellaneous | 59.41% |
| 2 | Technology | 11.29% |
| 3 | Healthcare | 10.86% |
| 4 | Financials | 3.7% |
| 5 | Consumer Discretionary | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Eledon Pharmaceuticals
ELDN
$210M
| $18.4K | ﹤0.01% |
+4,462
| New | +$17.6K |
|
1277
Credicorp
BAP
$30.3B
| $18.3K | ﹤0.01% |
+100
| New | +$18.7K |
|
1278
Indivior Pharmaceuticals
INDV
$4.11B
| $18.2K | ﹤0.01% |
+1,461
| New | +$15K |
|
1279
Amylyx Pharmaceuticals
AMLX
$4.17B
| $18.1K | ﹤0.01% |
+4,796
| New | +$22.6K |
|
1280
Lindblad Expeditions
LIND
$1.74B
| $17.9K | ﹤0.01% |
+1,506
| New | +$17.3K |
|
1281
Quantum-Si Incorporated
QSI
$168M
| $17.8K | ﹤0.01% |
6,575
-1,524
| -19% | -$1.79K |
|
1282
CryoPort
CYRX
$851M
| $17.6K | ﹤0.01% |
2,267
+1,837
| +427% | +$13.7K |
|
1283
CALL
First Solar
FSLR
$20.8B
| $17.6K | ﹤0.01% |
100
-3,400
| -97% | -$677K |
|
1284
Carter Bankshares
CARE
$708M
| $17.6K | ﹤0.01% |
+998
| New | +$18.3K |
|
|
EH
1285
EHang Holdings
EH
$346M
| $17.2K | ﹤0.01% |
+1,092
| New | +$17.5K |
|
1286
Gibraltar Industries
ROCK
$1.25B
| $17.1K | ﹤0.01% |
290
-5,214
| -95% | -$355K |
|
1287
eHealth
EHTH
$28.4M
| $17.1K | ﹤0.01% |
+1,817
| New | +$10.1K |
|
1288
California Resources
CRC
$4.85B
| $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
$1.34B
| $16.5K | ﹤0.01% |
+629
| New | +$17.2K |
|
|
TBCH
1291
Turtle Beach Corp
TBCH
$225M
| $16K | ﹤0.01% |
+926
| New | +$15.1K |
|
1292
Palladyne AI
PDYN
$279M
| $16K | ﹤0.01% |
+1,300
| New | +$4.54K |
|
1293
Phathom Pharmaceuticals
PHAT
$608M
| $15.8K | ﹤0.01% |
+1,951
| New | +$24.2K |
|
1294
Northeast Community Bancorp
NECB
$374M
| $15.7K | ﹤0.01% |
+643
| New | +$17.7K |
|
1295
SandRidge Energy
SD
$526M
| $15.7K | ﹤0.01% |
+1,340
| New | +$15.5K |
|
1296
Midland States Bancorp
MSBI
$694M
| $15.6K | ﹤0.01% |
639
-725
| -53% | -$18.1K |
|
1297
Emergent Biosolutions
EBS
$350M
| $15.3K | ﹤0.01% |
+1,600
| New | +$14.7K |
|
1298
Pennant Group
PNTG
$1.39B
| $15.1K | ﹤0.01% |
570
-34
| -6% | -$1.07K |
|
1299
Adecoagro
AGRO
$1.67B
| $15K | ﹤0.01% |
+1,592
| New | +$17.4K |
|
1300
Zentalis Pharmaceuticals
ZNTL
$296M
| $15K | ﹤0.01% |
+4,951
| New | +$16.2K |
|
Similar funds
HT
SIMG
4CM
SAM
CCB
SVGI
SFI
P
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 $168M 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 Miscellaneous at 59% of assets, up from 57% a quarter earlier, followed by Technology and Healthcare.
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.