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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
CCRD
1351
DELISTED
CoreCard
CCRD
$8.24K ﹤0.01%
+363
New +$6.43K
BKR icon
1352
CALL
Baker Hughes
BKR
$60B
$8.2K ﹤0.01%
200
+100
+100% +$4.03K
OOMA icon
1353
Ooma
OOMA
$598M
$8.2K ﹤0.01%
583
-407
-41% -$5.43K
FTK icon
1354
Flotek Industries
FTK
$852M
$8.14K ﹤0.01%
+854
New +$5.81K
PDM
1355
Piedmont Realty Trust
PDM
$1.21B
$8K ﹤0.01%
+874
New +$8.49K
FE icon
1356
CALL
FirstEnergy
FE
$28B
$7.96K ﹤0.01%
+200
New +$8.36K
UNF icon
1357
Unifirst Corp
UNF
$5.3B
$7.87K ﹤0.01%
+46
New +$8.77K
TYRA icon
1358
Tyra Biosciences
TYRA
$1.9B
$7.79K ﹤0.01%
+561
New +$10.2K
OFIX icon
1359
Orthofix Medical
OFIX
$477M
$7.78K ﹤0.01%
+446
New +$7.75K
TRU icon
1360
TransUnion
TRU
$15.1B
$7.75K ﹤0.01%
+84
New +$8.51K
VSTS icon
1361
Vestis
VSTS
$1.91B
$7.7K ﹤0.01%
505
-15,116
-97% -$228K
SMC
1362
Summit Midstream
SMC
$426M
$7.52K ﹤0.01%
+199
New +$7.16K
MP icon
1363
MP Materials
MP
$7.36B
$7.4K ﹤0.01%
+474
New +$8.79K
SEER icon
1364
Seer Inc
SEER
$122M
$7.24K ﹤0.01%
+3,132
New +$6.87K
TBI
1365
Trueblue
TBI
$215M
$7.12K ﹤0.01%
+848
New +$6.55K
ORGN
1366
DELISTED
Origin Materials
ORGN
$6.97K ﹤0.01%
181
+180
+18,000% +$6.83K
DAVE icon
1367
Dave Inc
DAVE
$4.74B
$6.78K ﹤0.01%
+78
New +$5.23K
STRT icon
1368
STRATTEC Security
STRT
$367M
$6.59K ﹤0.01%
+160
New +$6.42K
CRSR icon
1369
Corsair Gaming
CRSR
$1.13B
$6.53K ﹤0.01%
+989
New +$6.87K
KOPN icon
1370
Kopin
KOPN
$652M
$6.53K ﹤0.01%
+4,803
New +$4.61K
MBI icon
1371
MBIA
MBI
$261M
$6.3K ﹤0.01%
976
-3,990
-80% -$20.6K
AGS
1372
DELISTED
PlayAGS
AGS
$6.27K ﹤0.01%
544
-471
-46% -$5.45K
OPRT icon
1373
Oportun Financial
OPRT
$255M
$6.25K ﹤0.01%
+1,610
New +$5.19K
ONTF
1374
DELISTED
ON24
ONTF
$6.16K ﹤0.01%
953
+798
+515% +$5.12K
WOW
1375
DELISTED
WideOpenWest
WOW
$6.14K ﹤0.01%
+1,237
New +$6.33K
53 54
55
56 57

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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.