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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
EZPW icon
1326
Ezcorp Inc
EZPW
$1.83B
$11.8K ﹤0.01%
+967
New +$11.5K
STGW icon
1327
Stagwell
STGW
$2.07B
$11.6K ﹤0.01%
+1,759
New +$12.5K
EXFY icon
1328
Expensify
EXFY
$176M
$11.4K ﹤0.01%
+3,417
New +$9.19K
AGX icon
1329
Argan
AGX
$8B
$11.3K ﹤0.01%
+82
New +$11.3K
LION icon
1330
Lionsgate Studios
LION
$3.95B
$11.2K ﹤0.01%
+1,471
New +$10.2K
SB icon
1331
Safe Bulkers
SB
$795M
$11.1K ﹤0.01%
3,108
+1,086
+54% +$4.54K
HWM icon
1332
CALL
Howmet Aerospace
HWM
$113B
$10.9K ﹤0.01%
+100
New +$11K
HWM icon
1333
PUT
Howmet Aerospace
HWM
$113B
$10.9K ﹤0.01%
+100
New +$11K
BIIB icon
1334
Biogen
BIIB
$30B
$10.9K ﹤0.01%
+71
New +$12K
SAN icon
1335
Banco Santander
SAN
$201B
$10.6K ﹤0.01%
+2,318
New +$11.1K
AOMR
1336
Angel Oak Mortgage REIT
AOMR
$220M
$10.4K ﹤0.01%
1,120
+1,117
+37,233% +$10.7K
MSGS icon
1337
Madison Square Garden
MSGS
$9.48B
$10.3K ﹤0.01%
46
-2,057
-98% -$459K
VMD icon
1338
Viemed Healthcare
VMD
$447M
$10.3K ﹤0.01%
+1,278
New +$11.1K
TRST
1339
Trustco Bank Corp NY
TRST
$970M
$10.2K ﹤0.01%
+305
New +$10.6K
INVA icon
1340
Innoviva
INVA
$1.55B
$10.1K ﹤0.01%
+584
New +$11.2K
OKE icon
1341
PUT
Oneok
OKE
$57.2B
$10K ﹤0.01%
100
-600
-86% -$61.4K
CCO icon
1342
Clear Channel Outdoor Holdings
CCO
$1.23B
$9.81K ﹤0.01%
7,159
-448
-6% -$685
DGICA icon
1343
Donegal Group Class A
DGICA
$731M
$9.73K ﹤0.01%
+629
New +$9.78K
CPF icon
1344
Central Pacific Financial
CPF
$1.02B
$9.42K ﹤0.01%
+324
New +$9.64K
ACRS icon
1345
Aclaris Therapeutics
ACRS
$726M
$9.2K ﹤0.01%
3,708
+3,616
+3,930% +$9K
IHRT icon
1346
iHeartMedia
IHRT
$543M
$9.02K ﹤0.01%
+4,555
New +$9.64K
VNET
1347
VNET Group
VNET
$2.04B
$9.01K ﹤0.01%
+1,900
New +$7.22K
TBRG
1348
DELISTED
TruBridge
TBRG
$8.95K ﹤0.01%
+454
New +$7K
SFNC icon
1349
Simmons First National
SFNC
$3.41B
$8.44K ﹤0.01%
+381
New +$8.91K
NEOV icon
1350
NeoVolta
NEOV
$116M
$8.33K ﹤0.01%
+1,599
New +$6.73K
52 53
54
55 56

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SIMG
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4CM
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SAM
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CCB
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SFI
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FSC
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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.