We are live on ! Find out more
PD

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
JACK icon
1701
Jack in the Box
JACK
$312M
– –
-11,657
Closed -$543K
JBLU icon
1702
JetBlue
JBLU
$2.28B
– –
-49,639
Closed -$326K
JBL icon
1703
Jabil
JBL
$33B
– –
-42,000
Closed -$5.03M
JD icon
1704
CALL
JD.com
JD
$44.6B
– –
-11,100
Closed -$444K
JEF icon
1705
Jefferies Financial Group
JEF
$12.6B
– –
-13,158
Closed -$810K
JKHY icon
1706
Jack Henry & Associates
JKHY
$10.9B
– –
-3,431
Closed -$606K
K
1707
CALL
DELISTED
Kellanova
K
– –
-7,400
Closed -$597K
K
1708
DELISTED
Kellanova
K
– –
-50,994
Closed -$4.12M
KALU icon
1709
Kaiser Aluminum
KALU
$2.61B
– –
-560
Closed -$40.6K
KEYS icon
1710
CALL
Keysight
KEYS
$54.5B
– –
-1,500
Closed -$238K
KIM icon
1711
Kimco Realty
KIM
$17.2B
– –
-102,795
Closed -$2.39M
NXDR
1712
Nextdoor Holdings
NXDR
$847M
– –
-7,074
Closed -$17.5K
KMB icon
1713
Kimberly-Clark
KMB
$36.3B
– –
-28,946
Closed -$3.95M
KRO icon
1714
KRONOS Worldwide
KRO
$693M
– –
-2,036
Closed -$25.3K
KURA icon
1715
Kura Oncology
KURA
$800M
– –
-7,483
Closed -$146K
KWR icon
1716
Quaker Houghton
KWR
$2.76B
– –
-1,254
Closed -$211K
LAZR
1717
DELISTED
Luminar Technologies
LAZR
– –
-2,936
Closed -$39.6K
LBTYA icon
1718
Liberty Global Class A
LBTYA
$3.62B
– –
-29,903
Closed -$631K
HAPN
1719
Happen Inc
HAPN
$2.21B
– –
-15,214
Closed -$174K
LEA icon
1720
Lear
LEA
$6.54B
– –
-18,838
Closed -$2.06M
LEN.B icon
1721
Lennar Class B
LEN.B
$19.4B
– –
-1,039
Closed -$171K
LII icon
1722
Lennox International
LII
$14.4B
– –
-2,830
Closed -$1.71M
LKFN icon
1723
Lakeland Financial Corp
LKFN
$1.56B
– –
-1,133
Closed -$73.8K
LKQ icon
1724
LKQ Corp
LKQ
$5.68B
– –
-65,304
Closed -$2.61M
LLYVA icon
1725
Liberty Live Group Series A
LLYVA
$8.71B
– –
-1,548
Closed -$76.7K
67 68
69
70 71

Similar funds

HT
HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return
SIMG
Sonora Investment Management Group Tucson, Arizona $1.41B AUM 20.58% 1-Year Est. Return
4CM
400 Capital Management New York $1.4B AUM
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
CCB
Country Club Bank Kansas City, Missouri $1.69B AUM 16.93% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return

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.