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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
ADI icon
126
CALL
Analog Devices
ADI
$179B
$5.59M 0.21%
26,300
+17,600
+202% +$3.89M
STX icon
127
Seagate
STX
$194B
$5.57M 0.2%
64,572
+54,458
+538% +$5.48M
VRTX icon
128
CALL
Vertex Pharmaceuticals
VRTX
$121B
$5.56M 0.2%
+13,800
New +$6.4M
NARI
129
DELISTED
Inari Medical, Inc. Common Stock
NARI
$5.47M 0.2%
107,191
-111,238
-51% -$5.47M
PKG icon
130
Packaging Corp of America
PKG
$21.9B
$5.38M 0.2%
+23,885
New +$5.52M
COST icon
131
CALL
Costco
COST
$422B
$5.31M 0.2%
5,800
-4,700
-45% -$4.36M
UPS icon
132
CALL
United Parcel Service
UPS
$88.6B
$5.3M 0.19%
42,000
+28,200
+204% +$3.71M
STZ icon
133
PUT
Constellation Brands
STZ
$22.2B
$5.28M 0.19%
23,900
+22,500
+1,607% +$5.35M
OKTA icon
134
Okta
OKTA
$24.7B
$5.26M 0.19%
66,763
+59,387
+805% +$4.6M
EW icon
135
PUT
Edwards Lifesciences
EW
$49.6B
$5.23M 0.19%
70,700
+31,800
+82% +$2.23M
RXST icon
136
RxSight
RXST
$249M
$5.21M 0.19%
151,638
+148,333
+4,488% +$6.69M
NEE icon
137
NextEra Energy
NEE
$181B
$5.19M 0.19%
+72,374
New +$5.62M
WMT icon
138
PUT
Walmart Inc
WMT
$885B
$5.18M 0.19%
57,300
+38,500
+205% +$3.34M
NEE icon
139
PUT
NextEra Energy
NEE
$181B
$5.15M 0.19%
71,900
+70,200
+4,129% +$5.45M
ACN icon
140
PUT
Accenture
ACN
$102B
$5.1M 0.19%
14,500
-27,200
-65% -$9.79M
CSCO icon
141
PUT
Cisco
CSCO
$457B
$5.04M 0.19%
85,100
-461,700
-84% -$26.4M
LRCX icon
142
PUT
Lam Research
LRCX
$367B
$5.03M 0.19%
69,700
+38,700
+125% +$2.94M
MSFT icon
143
Microsoft
MSFT
$3.45T
$5.01M 0.18%
11,893
+5,382
+83% +$2.29M
HCA icon
144
PUT
HCA Healthcare
HCA
$87.2B
$5.01M 0.18%
16,700
+15,300
+1,093% +$5.35M
CAT icon
145
CALL
Caterpillar
CAT
$375B
$5.01M 0.18%
13,800
-18,300
-57% -$7.1M
CPAY icon
146
Corpay
CPAY
$25B
$5M 0.18%
14,783
+14,295
+2,929% +$5.02M
HPQ icon
147
PUT
HP
HPQ
$24.9B
$5M 0.18%
153,200
+131,700
+613% +$4.73M
COF icon
148
Capital One
COF
$128B
$4.96M 0.18%
+27,823
New +$4.82M
UAL icon
149
United Airlines
UAL
$39.4B
$4.93M 0.18%
50,818
+26,348
+108% +$2.23M
MRK icon
150
PUT
Merck
MRK
$322B
$4.91M 0.18%
49,400
+3,000
+6% +$309K
4 5
6
7 8

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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.