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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
BBCP icon
1426
Concrete Pumping Holdings
BBCP
$490M
$1.84K ﹤0.01%
+276
New +$1.7K
AXGN icon
1427
Axogen
AXGN
$2.27B
$1.8K ﹤0.01%
109
-23
-17% -$326
RNGR icon
1428
Ranger Energy Services
RNGR
$376M
$1.8K ﹤0.01%
+116
New +$1.66K
PLX icon
1429
Protalix BioTherapeutics
PLX
$191M
$1.69K ﹤0.01%
901
-10,699
-92% -$15.1K
OPBK icon
1430
OP Bancorp
OPBK
$232M
$1.5K ﹤0.01%
+95
New +$1.46K
CODI icon
1431
Compass Diversified
CODI
$758M
$1.28K ﹤0.01%
+55
New +$1.24K
SSTI icon
1432
SoundThinking
SSTI
$100M
$1.27K ﹤0.01%
97
+14
+17% +$168
CLSK icon
1433
CleanSpark
CLSK
$3.53B
$1.17K ﹤0.01%
+126
New +$1.52K
CIA icon
1434
Citizens
CIA
$239M
$1.06K ﹤0.01%
+265
New +$1.19K
MNTK icon
1435
Montauk Renewables
MNTK
$243M
$1.04K ﹤0.01%
+260
New +$1.25K
LFT
1436
Lument Finance Trust
LFT
$34.6M
$1.03K ﹤0.01%
+400
New +$1.02K
IVAC
1437
DELISTED
Intevac Inc
IVAC
$983 ﹤0.01%
289
-3,811
-93% -$12K
IMA
1438
ImageneBio Inc
IMA
$63M
$926 ﹤0.01%
47
-513
-92% -$10.4K
QURE icon
1439
uniQure
QURE
$3.03B
$926 ﹤0.01%
52
-1
-2% -$9
ATRA icon
1440
Atara Biotherapeutics
ATRA
$75.5M
$905 ﹤0.01%
+68
New +$716
PRME icon
1441
Prime Medicine
PRME
$527M
$902 ﹤0.01%
+309
New +$1.08K
KBDC
1442
Kayne Anderson BDC
KBDC
$882M
$877 ﹤0.01%
+53
New +$871
NCDL icon
1443
Nuveen Churchill Direct Lending
NCDL
$599M
$772 ﹤0.01%
+46
New +$789
OMGA
1444
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$711 ﹤0.01%
954
– –
STKL
1445
DELISTED
SunOpta
STKL
$634 ﹤0.01%
82
-3,276
-98% -$23.2K
RCI icon
1446
Rogers Communications
RCI
$18.3B
$317 ﹤0.01%
+10
New +$357
LOCO icon
1447
El Pollo Loco
LOCO
$501M
$293 ﹤0.01%
25
-1,962
-99% -$24.7K
NVCT icon
1448
Nuvectis Pharma
NVCT
$678M
$265 ﹤0.01%
+49
New +$307
BHC icon
1449
Bausch Health
BHC
$2.58B
$264 ﹤0.01%
+33
New +$272
MAPS
1450
DELISTED
WM TECHNOLOGY INC A
MAPS
$263 ﹤0.01%
+190
New +$204
56 57
58
59 60

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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.