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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
ARCT icon
1501
Arcturus Therapeutics
ARCT
$164M
– –
-1,210
Closed -$28.1K
ARCO icon
1502
Arcos Dorados Holdings
ARCO
$1.72B
– –
-99
Closed -$863
ARES icon
1503
Ares Management
ARES
$28.9B
– –
-232
Closed -$36.1K
ASB icon
1504
Associated Banc-Corp
ASB
$5.83B
– –
-1,815
Closed -$39.1K
ASML icon
1505
ASML
ASML
$626B
– –
-17,432
Closed -$14.5M
ASTE icon
1506
Astec Industries
ASTE
$1.16B
– –
-2,162
Closed -$69.1K
ATEX icon
1507
Anterix
ATEX
$1.81B
– –
-2,639
Closed -$99.4K
ATI icon
1508
ATI
ATI
$25.6B
– –
-4,983
Closed -$333K
ATKR icon
1509
Atkore
ATKR
$2.46B
– –
-8,127
Closed -$689K
AVA icon
1510
Avista
AVA
$3.34B
– –
-7,810
Closed -$303K
AVDX
1511
DELISTED
AvidXchange
AVDX
– –
-4,554
Closed -$36.9K
AVY icon
1512
Avery Dennison
AVY
$13B
– –
-12,030
Closed -$2.66M
AZZ icon
1513
AZZ Inc
AZZ
$4.35B
– –
-3,554
Closed -$294K
AZO icon
1514
CALL
AutoZone
AZO
$49.2B
– –
-100
Closed -$315K
AZO icon
1515
PUT
AutoZone
AZO
$49.2B
– –
-400
Closed -$1.26M
BA icon
1516
Boeing
BA
$171B
– –
-94,224
Closed -$14.8M
BABA icon
1517
CALL
Alibaba
BABA
$293B
– –
-13,500
Closed -$1.43M
BAC icon
1518
Bank of America
BAC
$435B
– –
-691,548
Closed -$30.4M
BALY icon
1519
Bally's
BALY
$682M
– –
-2,774
Closed -$47.9K
BEKE icon
1520
KE Holdings
BEKE
$18.7B
– –
-435
Closed -$8.66K
BFAM icon
1521
Bright Horizons
BFAM
$3.92B
– –
-4,049
Closed -$567K
BF.A icon
1522
Brown-Forman Class A
BF.A
$13.4B
– –
-1,155
Closed -$55.5K
BFH icon
1523
Bread Financial
BFH
$4.37B
– –
-15,898
Closed -$756K
BFS
1524
Saul Centers
BFS
$836M
– –
-386
Closed -$16.2K
BHF icon
1525
Brighthouse Financial
BHF
$3.56B
– –
-6,067
Closed -$273K
59 60
61
62 63

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4CM
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SAM
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CCB
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SFI
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P
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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.