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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
COO icon
1576
CALL
Cooper Companies
COO
$14.1B
– –
-1,500
Closed -$166K
COO icon
1577
PUT
Cooper Companies
COO
$14.1B
– –
-300
Closed -$33.1K
COOP
1578
DELISTED
Mr. Cooper
COOP
– –
-3,513
Closed -$324K
COUR icon
1579
Coursera
COUR
$1.52B
– –
-2,607
Closed -$20.7K
COTY icon
1580
Coty
COTY
$2.42B
– –
-66,253
Closed -$622K
CPB icon
1581
Campbell Soup
CPB
$6.55B
– –
-7,874
Closed -$385K
CRAI icon
1582
CRA International
CRAI
$1.16B
– –
-576
Closed -$101K
CRBU icon
1583
Caribou Biosciences
CRBU
$145M
– –
-3,786
Closed -$7.42K
CRMT icon
1584
America's Car Mart
CRMT
$26.6M
– –
-959
Closed -$40.2K
CSR
1585
Centerspace
CSR
$921M
– –
-284
Closed -$20K
CTO
1586
CTO Realty Growth
CTO
$824M
– –
-4,926
Closed -$93.7K
CVGW
1587
DELISTED
Calavo Growers
CVGW
– –
-3,272
Closed -$93.3K
CVLG icon
1588
Covenant Logistics
CVLG
$894M
– –
-96
Closed -$2.52K
CVS icon
1589
CVS Health
CVS
$133B
– –
-76,356
Closed -$4.28M
DAL icon
1590
CALL
Delta Air Lines
DAL
$57.5B
– –
-25,700
Closed -$1.31M
DAL icon
1591
PUT
Delta Air Lines
DAL
$57.5B
– –
-38,400
Closed -$1.95M
DAWN
1592
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-1,142
Closed -$15.9K
DBRG icon
1593
DigitalBridge
DBRG
$2.93B
– –
-2,465
Closed -$34.8K
DCI icon
1594
Donaldson
DCI
$10.9B
– –
-2,041
Closed -$150K
DCO icon
1595
Ducommun
DCO
$2.7B
– –
-788
Closed -$51.9K
DDD icon
1596
3D Systems Corp
DDD
$431M
– –
-8,776
Closed -$24.9K
DFIN icon
1597
Donnelley Financial Solutions
DFIN
$1.16B
– –
-1,126
Closed -$74.1K
DFLI icon
1598
Dragonfly Energy
DFLI
$15M
– –
0
– -$21
DG icon
1599
CALL
Dollar General
DG
$28B
– –
-4,600
Closed -$389K
DG icon
1600
PUT
Dollar General
DG
$28B
– –
-2,200
Closed -$186K
62 63
64
65 66

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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.