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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
BBT
1526
Beacon Financial Corp
BBT
$2.66B
– –
-183
Closed -$4.92K
BHVN icon
1527
Biohaven
BHVN
$2.03B
– –
-7,354
Closed -$368K
BIDU icon
1528
CALL
Baidu
BIDU
$37.7B
– –
-2,200
Closed -$232K
BIDU icon
1529
PUT
Baidu
BIDU
$37.7B
– –
-100
Closed -$10.5K
BILL icon
1530
BILL Holdings
BILL
$4.49B
– –
-14,149
Closed -$746K
BKH icon
1531
Black Hills Corp
BKH
$5.42B
– –
-1,337
Closed -$81.7K
BL icon
1532
BlackLine
BL
$1.84B
– –
-436
Closed -$24.1K
BLCO icon
1533
Bausch + Lomb
BLCO
$6.04B
– –
-224,508
Closed -$4.33M
BMI icon
1534
Badger Meter
BMI
$3.89B
– –
-519
Closed -$113K
BNTX icon
1535
BioNTech
BNTX
$22.9B
– –
-14
Closed -$1.69K
BOKF icon
1536
BOK Financial
BOKF
$8.58B
– –
-4,776
Closed -$500K
BPOP icon
1537
Popular Inc
BPOP
$11.2B
– –
-7,109
Closed -$713K
BRBR icon
1538
BellRing Brands
BRBR
$1.44B
– –
-28,542
Closed -$1.73M
BRC icon
1539
Brady Corp
BRC
$4.44B
– –
-651
Closed -$49.9K
BSY icon
1540
Bentley Systems
BSY
$10.8B
– –
-4,655
Closed -$237K
BURL icon
1541
Burlington
BURL
$23.2B
– –
-13,683
Closed -$3.61M
BWA icon
1542
BorgWarner
BWA
$13.1B
– –
-14,412
Closed -$523K
BYRN icon
1543
Byrna Technologies
BYRN
$103M
– –
-35
Closed -$589
CADE
1544
DELISTED
Cadence Bank
CADE
– –
-9,534
Closed -$304K
CAMT icon
1545
Camtek
CAMT
$6.18B
– –
-2
Closed -$160
CAR icon
1546
Avis
CAR
$4.86B
– –
-1,388
Closed -$122K
CASH icon
1547
Pathward Financial
CASH
$1.86B
– –
-530
Closed -$35K
CASY icon
1548
Casey's General Stores
CASY
$32.2B
– –
-4,525
Closed -$1.7M
CBOE icon
1549
CALL
Cboe Global Markets
CBOE
$32.5B
– –
-300
Closed -$61.5K
CBOE icon
1550
Cboe Global Markets
CBOE
$32.5B
– –
-445
Closed -$91.2K
60 61
62
63 64

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4CM
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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.