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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
LLYVK icon
1726
Liberty Live Group Series C
LLYVK
$9.07B
– –
-1,822
Closed -$93.5K
LMT icon
1727
Lockheed Martin
LMT
$134B
– –
-9,734
Closed -$5.31M
LNTH icon
1728
Lantheus
LNTH
$6.49B
– –
-209,575
Closed -$23M
LSTR icon
1729
Landstar System
LSTR
$5.93B
– –
-239
Closed -$45.1K
LVS icon
1730
CALL
Las Vegas Sands
LVS
$31.7B
– –
-5,700
Closed -$287K
LVS icon
1731
PUT
Las Vegas Sands
LVS
$31.7B
– –
-8,000
Closed -$403K
LWAY icon
1732
Lifeway Foods
LWAY
$455M
– –
-494
Closed -$12.8K
LYB icon
1733
LyondellBasell Industries
LYB
$20B
– –
-61,407
Closed -$5.16M
LYEL icon
1734
Lyell Immunopharma
LYEL
$317M
– –
-178
Closed -$4.9K
LYFT icon
1735
Lyft
LYFT
$6.02B
– –
-209,600
Closed -$2.67M
M icon
1736
Macy's
M
$6.53B
– –
-193,247
Closed -$3.03M
MASS icon
1737
908 Devices
MASS
$329M
– –
-1,168
Closed -$4.05K
MAT icon
1738
Mattel
MAT
$4.38B
– –
-3,162
Closed -$60.2K
MAXN
1739
DELISTED
Maxeon Solar Technologies
MAXN
– –
0
– -$5
MCB icon
1740
Metropolitan Bank Holding Corp
MCB
$1.15B
– –
-415
Closed -$21.8K
MCRB icon
1741
Seres Therapeutics
MCRB
$46.8M
– –
-1
Closed -$17
MCY icon
1742
Mercury Insurance
MCY
$5.93B
– –
-374
Closed -$23.6K
MDXG icon
1743
MiMedx Group
MDXG
$602M
– –
-7,626
Closed -$45.1K
MERC icon
1744
Mercer International
MERC
$42.3M
– –
-7,600
Closed -$51.5K
META icon
1745
Meta Platforms (Facebook)
META
$1.42T
– –
-34,456
Closed -$20.2M
METC icon
1746
Ramaco Resources Class A
METC
$599M
– –
-4,018
Closed -$45.5K
MKC icon
1747
CALL
McCormick & Company Non-Voting
MKC
$13.7B
– –
-7,000
Closed -$576K
MKC icon
1748
PUT
McCormick & Company Non-Voting
MKC
$13.7B
– –
-3,100
Closed -$255K
MKTX icon
1749
MarketAxess Holdings
MKTX
$5.71B
– –
-3,912
Closed -$1M
MLM icon
1750
CALL
Martin Marietta Materials
MLM
$31.5B
– –
-700
Closed -$377K
68 69
70
71 72

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CCB
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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.