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
CLF icon
151
Cleveland-Cliffs
CLF
$6.57B
$4.91M 0.18%
+522,745
New +$6.3M
NU icon
152
Nu Holdings
NU
$69.2B
$4.89M 0.18%
+472,235
New +$6.28M
T icon
153
PUT
AT&T
T
$159B
$4.89M 0.18%
214,700
-353,200
-62% -$7.95M
TEL icon
154
TE Connectivity
TEL
$59.6B
$4.88M 0.18%
34,122
+27,871
+446% +$4.15M
CRH icon
155
CRH
CRH
$63.2B
$4.81M 0.18%
+51,977
New +$5M
SHC icon
156
Sotera Health
SHC
$5.09B
$4.81M 0.18%
+351,250
New +$5.09M
RVTY icon
157
Revvity
RVTY
$12.6B
$4.79M 0.18%
+42,900
New +$5.04M
ACI icon
158
Albertsons Companies
ACI
$5.62B
$4.76M 0.18%
+242,467
New +$4.6M
COP icon
159
CALL
ConocoPhillips
COP
$147B
$4.73M 0.17%
47,700
+23,000
+93% +$2.44M
TWLO icon
160
Twilio
TWLO
$30B
$4.71M 0.17%
+43,617
New +$3.99M
BTSG icon
161
BrightSpring Health Services
BTSG
$11.7B
$4.7M 0.17%
+276,211
New +$4.78M
VZ icon
162
PUT
Verizon
VZ
$195B
$4.69M 0.17%
117,400
+13,300
+13% +$561K
T icon
163
CALL
AT&T
T
$159B
$4.69M 0.17%
205,900
-1,100
-0.5% -$24.8K
CI icon
164
CALL
Cigna
CI
$73.8B
$4.67M 0.17%
16,900
+14,600
+635% +$4.65M
SLB icon
165
PUT
SLB Ltd
SLB
$73.6B
$4.65M 0.17%
121,200
+96,400
+389% +$4.05M
MRK icon
166
CALL
Merck
MRK
$322B
$4.65M 0.17%
46,700
-31,600
-40% -$3.26M
UBER icon
167
Uber
UBER
$143B
$4.6M 0.17%
76,254
-169,153
-69% -$12.1M
NOC icon
168
PUT
Northrop Grumman
NOC
$77.1B
$4.6M 0.17%
9,800
+3,800
+63% +$1.91M
MET icon
169
MetLife
MET
$61.9B
$4.59M 0.17%
+56,030
New +$4.66M
MNST icon
170
Monster Beverage
MNST
$94.3B
$4.58M 0.17%
+87,155
New +$4.62M
KR icon
171
Kroger
KR
$35.4B
$4.56M 0.17%
+74,593
New +$4.38M
DHR icon
172
CALL
Danaher
DHR
$137B
$4.55M 0.17%
19,800
-700
-3% -$172K
KEYS icon
173
Keysight
KEYS
$54.5B
$4.48M 0.16%
27,905
+17,261
+162% +$2.78M
ACN icon
174
CALL
Accenture
ACN
$102B
$4.47M 0.16%
12,700
-50,700
-80% -$18.3M
F icon
175
PUT
Ford
F
$58.5B
$4.45M 0.16%
449,500
-299,100
-40% -$3.19M
5 6
7
8 9

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.