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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
BLND icon
1401
Blend Labs
BLND
$431M
$3.89K ﹤0.01%
+924
New +$3.98K
YMAB
1402
DELISTED
Y-mAbs Therapeutics
YMAB
$3.82K ﹤0.01%
+488
New +$5.94K
SVV icon
1403
Savers
SVV
$1.58B
$3.81K ﹤0.01%
+371
New +$3.69K
RGP icon
1404
Resources Connection
RGP
$151M
$3.69K ﹤0.01%
433
-6,641
-94% -$56K
UPWK icon
1405
Upwork
UPWK
$1.13B
$3.59K ﹤0.01%
220
-263
-54% -$3.79K
FSFG
1406
DELISTED
First Savings Financial Group
FSFG
$3.4K ﹤0.01%
+128
New +$3.46K
MRSN
1407
DELISTED
Mersana Therapeutics
MRSN
$3.15K ﹤0.01%
+88
New +$4.55K
PBPB
1408
DELISTED
Potbelly
PBPB
$3.13K ﹤0.01%
+332
New +$3.01K
UEIC icon
1409
Universal Electronics
UEIC
$57.8M
$3.11K ﹤0.01%
+283
New +$2.83K
NAUT icon
1410
Nautilus Biotechnolgy
NAUT
$124M
$3.09K ﹤0.01%
+1,841
New +$4.4K
NGVC icon
1411
Vitamin Cottage Natural Grocers
NGVC
$739M
$3.09K ﹤0.01%
+78
New +$2.7K
PSNL icon
1412
Personalis
PSNL
$1.35B
$3.07K ﹤0.01%
+531
New +$2.45K
CFFI icon
1413
C&F Financial
CFFI
$268M
$2.99K ﹤0.01%
+42
New +$2.88K
TSE
1414
DELISTED
Trinseo
TSE
$2.9K ﹤0.01%
+569
New +$2.81K
PKE icon
1415
Park Aerospace
PKE
$737M
$2.83K ﹤0.01%
+193
New +$2.78K
HOUS
1416
DELISTED
Anywhere Real Estate
HOUS
$2.77K ﹤0.01%
841
-1,992
-70% -$8.54K
MBWM icon
1417
Mercantile Bank Corp
MBWM
$1.04B
$2.76K ﹤0.01%
+62
New +$2.88K
TGB
1418
Trekor Metals
TGB
$2.48B
$2.75K ﹤0.01%
+1,416
New +$3.12K
FCCO icon
1419
First Community Corp
FCCO
$321M
$2.66K ﹤0.01%
+111
New +$2.65K
NVRO
1420
DELISTED
NEVRO CORP.
NVRO
$2.54K ﹤0.01%
684
-916
-57% -$4.23K
SNFCA icon
1421
Security National Financial
SNFCA
$244M
$2.47K ﹤0.01%
226
+143
+172% +$1.44K
FHTX icon
1422
Foghorn Therapeutics
FHTX
$266M
$2.4K ﹤0.01%
+509
New +$3.71K
CD
1423
Chaince Digital Holdings
CD
$222M
$2.29K ﹤0.01%
+336
New +$1.3K
MBC icon
1424
MasterBrand
MBC
$1.06B
$2.13K ﹤0.01%
+146
New +$2.49K
SKIL icon
1425
Skillsoft
SKIL
$63.7M
$1.89K ﹤0.01%
+79
New +$1.29K
55 56
57
58 59

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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.