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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
DGII icon
1601
Digi International
DGII
$2.63B
– –
-2,188
Closed -$60.2K
DHI icon
1602
D.R. Horton
DHI
$40B
– –
-21,040
Closed -$3.52M
DHX icon
1603
DHI Group
DHX
$182M
– –
-7,800
Closed -$14.4K
DLR icon
1604
Digital Realty Trust
DLR
$69.7B
– –
-33,207
Closed -$5.37M
DNN icon
1605
Denison Mines
DNN
$2.54B
– –
-10,700
Closed -$19.6K
DOC icon
1606
Healthpeak Properties
DOC
$15.1B
– –
-53,947
Closed -$1.23M
DORM icon
1607
Dorman Products
DORM
$3.98B
– –
-662
Closed -$74.9K
DPZ icon
1608
Domino's
DPZ
$11.5B
– –
-871
Closed -$375K
DQ
1609
Daqo New Energy
DQ
$823M
– –
-334
Closed -$6.81K
DSGN icon
1610
Design Therapeutics
DSGN
$761M
– –
-67
Closed -$362
DTE icon
1611
DTE Energy
DTE
$29.5B
– –
-5,061
Closed -$650K
DY icon
1612
Dycom Industries
DY
$12B
– –
-515
Closed -$101K
EEX
1613
DELISTED
Emerald Holding
EEX
– –
-648
Closed -$3.23K
EFSC icon
1614
Enterprise Financial Services Corp
EFSC
$2.4B
– –
-1,983
Closed -$102K
EL icon
1615
Estee Lauder
EL
$30.4B
– –
-9,338
Closed -$737K
ELP
1616
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-1,100
Closed -$8.18K
ELS icon
1617
Equity Lifestyle Properties
ELS
$12.6B
– –
-27,085
Closed -$1.93M
EME icon
1618
Emcor
EME
$35.2B
– –
-245
Closed -$106K
ENTA icon
1619
Enanta Pharmaceuticals
ENTA
$366M
– –
-401
Closed -$4.15K
EPAC icon
1620
Enerpac Tool Group
EPAC
$1.83B
– –
-4,257
Closed -$178K
EPC icon
1621
Edgewell Personal Care
EPC
$1.25B
– –
-9,306
Closed -$338K
ESNT icon
1622
Essent Group
ESNT
$6.08B
– –
-6,543
Closed -$421K
ETN icon
1623
Eaton
ETN
$161B
– –
-54,433
Closed -$19.1M
EVER icon
1624
EverQuote
EVER
$892M
– –
-926
Closed -$19.5K
EW icon
1625
Edwards Lifesciences
EW
$49.6B
– –
-186,500
Closed -$13.1M
63 64
65
66 67

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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.