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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
FRME icon
1651
First Merchants
FRME
$2.68B
– –
-4,109
Closed -$153K
FRT icon
1652
Federal Realty Investment Trust
FRT
$10.7B
– –
-20,962
Closed -$2.41M
FTCI icon
1653
FTC Solar
FTCI
$44M
– –
-9
Closed -$61
FTDR icon
1654
Frontdoor
FTDR
$5.1B
– –
-6,917
Closed -$332K
GATX icon
1655
GATX Corp
GATX
$6.35B
– –
-610
Closed -$80.8K
GCO icon
1656
Genesco
GCO
$425M
– –
-1,641
Closed -$44.6K
GIII icon
1657
G-III Apparel Group
GIII
$1.54B
– –
-5,821
Closed -$178K
GKOS icon
1658
Glaukos
GKOS
$9.83B
– –
-53,211
Closed -$6.93M
GLW icon
1659
PUT
Corning
GLW
$119B
– –
-46,300
Closed -$2.09M
GM icon
1660
General Motors
GM
$80.4B
– –
-527,199
Closed -$27.6M
GNE icon
1661
Genie Energy
GNE
$367M
– –
-414
Closed -$6.73K
GNW icon
1662
Genworth Financial
GNW
$3.76B
– –
-16,075
Closed -$110K
GOGO icon
1663
Gogo Inc
GOGO
$565M
– –
-19,382
Closed -$139K
GOOGL icon
1664
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-141,565
Closed -$24.8M
GPRE icon
1665
Green Plains
GPRE
$1.18B
– –
-21,395
Closed -$290K
GPRO icon
1666
GoPro
GPRO
$130M
– –
-4,401
Closed -$5.99K
GRND icon
1667
Grindr
GRND
$3.08B
– –
-5,911
Closed -$70.5K
GT icon
1668
Goodyear
GT
$2B
– –
-19,595
Closed -$173K
GTLB icon
1669
GitLab
GTLB
$5.83B
– –
-42,069
Closed -$2.17M
HAFC icon
1670
Hanmi Financial
HAFC
$945M
– –
-1,532
Closed -$28.5K
HAIN icon
1671
Hain Celestial
HAIN
$45M
– –
-14,902
Closed -$129K
HASI icon
1672
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
– –
-3,976
Closed -$137K
HCI icon
1673
HCI Group
HCI
$2.23B
– –
-497
Closed -$53.3K
HEES
1674
DELISTED
H&E Equipment Services
HEES
– –
-1,451
Closed -$70.6K
HIG icon
1675
Hartford Financial Services
HIG
$38.9B
– –
-31,542
Closed -$3.66M
65 66
67
68 69

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SIMG
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4CM
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SAM
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CCB
Country Club Bank Kansas City, Missouri $1.69B AUM 16.93% 1-Year Est. Return
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.