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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
ACT icon
1476
Enact Holdings
ACT
$6.61B
– –
-5,121
Closed -$186K
ACVA icon
1477
ACV Auctions
ACVA
$1.31B
– –
-32,746
Closed -$666K
ADBE icon
1478
Adobe
ADBE
$99.5B
– –
-58,324
Closed -$28.9M
ADC icon
1479
Agree Realty
ADC
$9.34B
– –
-7,810
Closed -$588K
ADPT icon
1480
Adaptive Biotechnologies
ADPT
$3.59B
– –
-19,637
Closed -$101K
ADUS icon
1481
Addus HomeCare
ADUS
$2.16B
– –
-2,322
Closed -$309K
AER icon
1482
AerCap
AER
$23.7B
– –
-2,611
Closed -$247K
AGL icon
1483
Agilon Health
AGL
$1.53B
– –
-1,012
Closed -$99.4K
AGM icon
1484
Federal Agricultural Mortgage
AGM
$2.47B
– –
-364
Closed -$68.2K
AIN icon
1485
Albany International
AIN
$2.11B
– –
-1,786
Closed -$159K
AIZ icon
1486
Assurant
AIZ
$13.8B
– –
-5,048
Closed -$1M
ALC icon
1487
Alcon
ALC
$33.6B
– –
-87,400
Closed -$8.75M
ALEC icon
1488
Alector
ALEC
$168M
– –
-6,148
Closed -$28.6K
ALRM icon
1489
Alarm.com
ALRM
$2.71B
– –
-2,897
Closed -$158K
ALXO icon
1490
ALX Oncology
ALXO
$261M
– –
-3,599
Closed -$6.55K
AMED
1491
DELISTED
Amedisys
AMED
– –
-3,846
Closed -$371K
AMG icon
1492
Affiliated Managers Group
AMG
$9.69B
– –
-1,964
Closed -$349K
AMPH icon
1493
Amphastar Pharmaceuticals
AMPH
$879M
– –
-3,954
Closed -$192K
GOLD
1494
Gold.com Inc
GOLD
$1.2B
– –
-426
Closed -$18.8K
AMT icon
1495
American Tower
AMT
$80.8B
– –
-36,484
Closed -$8.48M
ANAB icon
1496
AnaptysBio
ANAB
$1.58B
– –
-6,127
Closed -$205K
ANET icon
1497
Arista Networks
ANET
$227B
– –
-18,788
Closed -$1.93M
ANSS
1498
CALL
DELISTED
Ansys
ANSS
– –
-1,500
Closed -$478K
APOG icon
1499
Apogee Enterprises
APOG
$826M
– –
-819
Closed -$57.3K
APTV icon
1500
Aptiv
APTV
$12B
– –
-29,591
Closed -$2.13M
58 59
60
61 62

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CCB
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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.