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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
HL icon
1676
Hecla Mining
HL
$9.47B
– –
-86,997
Closed -$580K
HLIT icon
1677
Harmonic Inc
HLIT
$1.25B
– –
-20,380
Closed -$297K
HON icon
1678
Honeywell
HON
$77B
– –
-3,441
Closed -$718K
HOWL icon
1679
Werewolf Therapeutics
HOWL
$17.2M
– –
-381
Closed -$808
HR icon
1680
Healthcare Realty
HR
$7.28B
– –
-107,420
Closed -$1.95M
HRL icon
1681
Hormel Foods
HRL
$13.8B
– –
-11,726
Closed -$372K
HRB icon
1682
H&R Block
HRB
$5.58B
– –
-11,617
Closed -$738K
HRTG icon
1683
Heritage Insurance Holdings
HRTG
$889M
– –
-1,777
Closed -$21.8K
HSTM icon
1684
HealthStream
HSTM
$819M
– –
-2
Closed -$57
HUBG icon
1685
HUB Group
HUBG
$2.85B
– –
-6,358
Closed -$289K
HVT icon
1686
Haverty Furniture Companies
HVT
$397M
– –
-2,534
Closed -$69.6K
IAS
1687
DELISTED
Integral Ad Science
IAS
– –
-3,828
Closed -$41.4K
ICLR icon
1688
Icon
ICLR
$12.6B
– –
-58,400
Closed -$16.8M
IDA icon
1689
Idacorp
IDA
$8.27B
– –
-2,951
Closed -$304K
IFF icon
1690
International Flavors & Fragrances
IFF
$20.2B
– –
-20,482
Closed -$2.15M
ILPT
1691
Industrial Logistics Properties Trust
ILPT
$575M
– –
-2,197
Closed -$10.5K
INDB icon
1692
Independent Bank
INDB
$3.99B
– –
-612
Closed -$36.2K
INTU icon
1693
Intuit
INTU
$86.5B
– –
-28,727
Closed -$18.4M
IOSP icon
1694
Innospec
IOSP
$2.12B
– –
-1,025
Closed -$116K
IQV icon
1695
IQVIA
IQV
$38.7B
– –
-2,289
Closed -$483K
IRBT
1696
DELISTED
iRobot
IRBT
– –
-12,937
Closed -$112K
IRDM icon
1697
Iridium Communications
IRDM
$5.02B
– –
-5,916
Closed -$180K
IRTC icon
1698
iRhythm Holdings
IRTC
$3.85B
– –
-4,852
Closed -$360K
ISRG icon
1699
CALL
Intuitive Surgical
ISRG
$127B
– –
-1,400
Closed -$688K
ITT icon
1700
ITT
ITT
$17.5B
– –
-121
Closed -$18.1K
66 67
68
69 70

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4CM
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SAM
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CCB
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SFI
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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.