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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
(-7.8%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-6.72%
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 | 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 | |
|---|---|---|---|---|---|---|
1376
The GEO Group
GEO
$4.13B
| $6.06K | ﹤0.01% |
217
-21,014
| -99% | -$466K |
|
1377
Transportadora de Gas del Sur
TGS
$4.79B
| $5.85K | ﹤0.01% |
+200
| New | +$5.05K |
|
|
NLOP
1378
Net Lease Office Properties
NLOP
$173M
| $5.84K | ﹤0.01% |
+187
| New | +$5.81K |
|
1379
First United
FUNC
$285M
| $5.76K | ﹤0.01% |
+171
| New | +$5.68K |
|
1380
Rallybio
RLYB
$84.5M
| $5.69K | ﹤0.01% |
741
-277
| -27% | -$2.32K |
|
1381
Definitive Healthcare
DH
$72M
| $5.67K | ﹤0.01% |
1,379
-7,917
| -85% | -$34.6K |
|
|
VOXX
1382
DELISTED
VOXX International Corporation Class A
VOXX
| $5.52K | ﹤0.01% |
+748
| New | +$5.48K |
|
1383
SmartFinancial
SMBK
$896M
| $5.51K | ﹤0.01% |
+178
| New | +$5.89K |
|
|
PWOD
1384
DELISTED
Penns Woods Bancorp
PWOD
| $5.47K | ﹤0.01% |
+180
| New | +$5.18K |
|
|
CDTX
1385
DELISTED
Cidara Therapeutics
CDTX
| $5.33K | ﹤0.01% |
+198
| New | +$3.22K |
|
1386
Cooper-Standard Automotive
CPS
$523M
| $5.29K | ﹤0.01% |
390
-292
| -43% | -$4.18K |
|
1387
BV Financial
BVFL
$178M
| $5.25K | ﹤0.01% |
+305
| New | +$4.96K |
|
1388
AudioEye
AEYE
$72.3M
| $5.22K | ﹤0.01% |
+343
| New | +$7.84K |
|
1389
Alto Ingredients
ALTO
$369M
| $5.13K | ﹤0.01% |
3,290
-4,076
| -55% | -$6.39K |
|
1390
Ironwood Pharmaceuticals
IRWD
$696M
| $5.13K | ﹤0.01% |
+1,158
| New | +$4.7K |
|
1391
Lightpath Technologies
LPTH
$651M
| $4.78K | ﹤0.01% |
+1,353
| New | +$2.53K |
|
1392
Douglas Elliman
DOUG
$154M
| $4.76K | ﹤0.01% |
+2,851
| New | +$5.48K |
|
1393
Babcock & Wilcox
BW
$1.39B
| $4.61K | ﹤0.01% |
+2,808
| New | +$5.94K |
|
|
AILE
1394
DELISTED
iLearningEngines, Inc. Common Stock
AILE
| $4.6K | ﹤0.01% |
10,961
+2,185
| +25% | +$2.81K |
|
1395
Artivion
AORT
$1.3B
| $4.58K | ﹤0.01% |
+160
| New | +$4.44K |
|
1396
Inseego
INSG
$114M
| $4.41K | ﹤0.01% |
+430
| New | +$6.32K |
|
|
EVBN
1397
DELISTED
Evans Bancorp Inc
EVBN
| $4.33K | ﹤0.01% |
+100
| New | +$4.22K |
|
|
IGMS
1398
DELISTED
IGM Biosciences
IGMS
| $4.26K | ﹤0.01% |
+697
| New | +$8.28K |
|
1399
Matrix Service
MTRX
$326M
| $4.23K | ﹤0.01% |
+354
| New | +$4.34K |
|
|
NREF
1400
NexPoint Real Estate Finance
NREF
$320M
| $3.94K | ﹤0.01% |
+251
| New | +$4.02K |
|
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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.