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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
CBOE icon
1551
PUT
Cboe Global Markets
CBOE
$32.5B
– –
-500
Closed -$102K
CBRL icon
1552
Cracker Barrel
CBRL
$1.26B
– –
-5,831
Closed -$264K
CBZ icon
1553
CBIZ
CBZ
$2.99B
– –
-6,551
Closed -$441K
CCL icon
1554
Carnival Corporation Ltd
CCL
$38.1B
– –
-677,541
Closed -$12.5M
CCRN
1555
DELISTED
Cross Country Healthcare
CCRN
– –
-3,873
Closed -$52.1K
CCS icon
1556
Century Communities
CCS
$1.91B
– –
-4,806
Closed -$495K
CDNA icon
1557
CareDx
CDNA
$2.26B
– –
-12,595
Closed -$393K
CDXS icon
1558
Codexis
CDXS
$151M
– –
-1,341
Closed -$4.13K
CELH icon
1559
Celsius Holdings
CELH
$7.47B
– –
-2,340
Closed -$73.4K
CENTA icon
1560
Central Garden & Pet Co Class A
CENTA
$2.37B
– –
-6,154
Closed -$193K
CEVA icon
1561
CEVA Inc
CEVA
$910M
– –
-2,632
Closed -$63.6K
CF icon
1562
CF Industries
CF
$19.2B
– –
-10,056
Closed -$863K
CFG icon
1563
Citizens Financial Group
CFG
$30.3B
– –
-15,847
Closed -$651K
CHCO icon
1564
City Holding Co
CHCO
$2.05B
– –
-1,142
Closed -$134K
CHCT
1565
Community Healthcare Trust
CHCT
$523M
– –
-11,061
Closed -$201K
CINF icon
1566
Cincinnati Financial
CINF
$27.3B
– –
-6,638
Closed -$904K
CLDX icon
1567
Celldex Therapeutics
CLDX
$2.99B
– –
-14,114
Closed -$480K
CLH icon
1568
Clean Harbors
CLH
$16.5B
– –
-4,129
Closed -$998K
CMG icon
1569
Chipotle Mexican Grill
CMG
$47.2B
– –
-35,905
Closed -$2.16M
CMP icon
1570
Compass Minerals
CMP
$1.23B
– –
-9,574
Closed -$115K
CMPR icon
1571
Cimpress
CMPR
$2.39B
– –
-3,239
Closed -$265K
CNTY icon
1572
Century Casinos
CNTY
$34M
– –
-4,900
Closed -$12.5K
CNXN icon
1573
PC Connection
CNXN
$2.11B
– –
-365
Closed -$27.5K
COLB icon
1574
Columbia Banking Systems
COLB
$8.84B
– –
-35,372
Closed -$924K
COLD icon
1575
Americold
COLD
$4.02B
– –
-7,226
Closed -$204K
61 62
63
64 65

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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.