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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
RZLT icon
1301
Rezolute
RZLT
$454M
$14.9K ﹤0.01%
+3,035
New +$15.3K
HONE
1302
DELISTED
HarborOne Bancorp
HONE
$14.8K ﹤0.01%
1,251
+522
+72% +$6.62K
EAF icon
1303
GrafTech
EAF
$175M
$14.7K ﹤0.01%
+852
New +$15.9K
SFL icon
1304
SFL Corp
SFL
$1.64B
$14.7K ﹤0.01%
1,441
-2,828
-66% -$30.2K
GLRE icon
1305
Greenlight Captial
GLRE
$552M
$14.5K ﹤0.01%
+1,035
New +$14.7K
SRI icon
1306
Stoneridge
SRI
$195M
$14.1K ﹤0.01%
2,248
+1,039
+86% +$7.98K
TREE icon
1307
LendingTree
TREE
$447M
$14K ﹤0.01%
361
-786
-69% -$37.7K
PMTS icon
1308
CPI Card Group
PMTS
$242M
$13.6K ﹤0.01%
+457
New +$12.7K
BBBY
1309
Bed Bath & Beyond
BBBY
$481M
$13.6K ﹤0.01%
+3,027
New +$19.3K
SANM icon
1310
Sanmina
SANM
$9.95B
$13.3K ﹤0.01%
+175
New +$13.1K
EHAB
1311
DELISTED
Enhabit
EHAB
$13.2K ﹤0.01%
1,686
-12,047
-88% -$91.6K
GRC icon
1312
Gorman-Rupp
GRC
$2.14B
$13.2K ﹤0.01%
347
-232
-40% -$9.27K
HZO icon
1313
MarineMax
HZO
$759M
$13.1K ﹤0.01%
+454
New +$13.9K
ABCB icon
1314
Ameris Bancorp
ABCB
$5.85B
$12.9K ﹤0.01%
206
-4,030
-95% -$264K
BRBS icon
1315
Blue Ridge Bankshares
BRBS
$315M
$12.9K ﹤0.01%
+4,000
New +$12.6K
AOUT icon
1316
American Outdoor Brands
AOUT
$155M
$12.8K ﹤0.01%
+840
New +$9.06K
PRDO icon
1317
Perdoceo Education
PRDO
$1.99B
$12.6K ﹤0.01%
476
-4,634
-91% -$114K
LFMD icon
1318
LifeMD
LFMD
$169M
$12.5K ﹤0.01%
2,535
-1,251
-33% -$6.56K
RVNC
1319
DELISTED
Revance Therapeutics, Inc.
RVNC
$12.4K ﹤0.01%
4,071
+2,372
+140% +$10.3K
KVHI icon
1320
KVH Industries
KVHI
$181M
$12.2K ﹤0.01%
2,147
-1,653
-44% -$8.49K
KOP icon
1321
Koppers
KOP
$943M
$12.1K ﹤0.01%
374
-1,136
-75% -$40.6K
ATRO icon
1322
Astronics
ATRO
$3.43B
$12K ﹤0.01%
+901
New +$13.2K
VUZI icon
1323
Vuzix
VUZI
$194M
$11.9K ﹤0.01%
+3,029
New +$6.21K
THR
1324
DELISTED
Thermon Group Holdings
THR
$11.9K ﹤0.01%
+413
New +$12.2K
PSTL
1325
Postal Realty Trust
PSTL
$694M
$11.9K ﹤0.01%
+909
New +$12.7K
51 52
53
54 55

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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.