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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
EWZ icon
1626
iShares MSCI Brazil ETF
EWZ
$9.28B
– –
-247,310
Closed -$7.29M
EXEL icon
1627
Exelixis
EXEL
$13.3B
– –
-17,200
Closed -$446K
EXLS icon
1628
EXL Service
EXLS
$5.14B
– –
-14,390
Closed -$549K
EXPD icon
1629
Expeditors International
EXPD
$22B
– –
-21,494
Closed -$2.82M
EYE icon
1630
National Vision
EYE
$1.77B
– –
-261,939
Closed -$2.86M
FBIN icon
1631
Fortune Brands Innovations
FBIN
$5.88B
– –
-9,135
Closed -$818K
FCEL icon
1632
FuelCell Energy
FCEL
$1.73B
– –
-7,928
Closed -$90.4K
FELE icon
1633
Franklin Electric
FELE
$4.63B
– –
-733
Closed -$76.8K
FF icon
1634
Future Fuel
FF
$217M
– –
-3,199
Closed -$18.4K
FFBC icon
1635
First Financial Bancorp
FFBC
$3.55B
– –
-1,174
Closed -$29.6K
FHN icon
1636
First Horizon
FHN
$12.2B
– –
-40,166
Closed -$624K
FISV
1637
CALL
Fiserv Inc
FISV
$28.8B
– –
-500
Closed -$89.8K
FIBK icon
1638
First Interstate BancSystem
FIBK
$3.69B
– –
-1,098
Closed -$33.7K
FIX icon
1639
Comfort Systems
FIX
$60.9B
– –
-2,244
Closed -$876K
FIZZ icon
1640
National Beverage
FIZZ
$2.96B
– –
-3,845
Closed -$180K
FLNC icon
1641
Fluence Energy
FLNC
$1.85B
– –
-3,241
Closed -$73.6K
FLR icon
1642
Fluor
FLR
$7.01B
– –
-10,640
Closed -$508K
FMC icon
1643
FMC
FMC
$1.34B
– –
-6,475
Closed -$427K
FMNB icon
1644
Farmers National Banc Corp
FMNB
$939M
– –
-510
Closed -$7.71K
FN icon
1645
Fabrinet
FN
$15.6B
– –
-938
Closed -$222K
FNB icon
1646
FNB Corp
FNB
$6.73B
– –
-75,201
Closed -$1.06M
FNV icon
1647
Franco-Nevada
FNV
$41.1B
– –
-415
Closed -$51.5K
FOLD
1648
DELISTED
Amicus Therapeutics
FOLD
– –
-65,925
Closed -$704K
FOR icon
1649
Forestar Group
FOR
$1.44B
– –
-978
Closed -$31.7K
FORM icon
1650
FormFactor
FORM
$8.28B
– –
-19,710
Closed -$907K
64 65
66
67 68

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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.