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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
MLM icon
1751
PUT
Martin Marietta Materials
MLM
$31.5B
– –
-500
Closed -$269K
MLR icon
1752
Miller Industries
MLR
$573M
– –
-155
Closed -$9.48K
MMM icon
1753
3M
MMM
$90.9B
– –
-8,186
Closed -$1.07M
MMSI icon
1754
Merit Medical Systems
MMSI
$5.08B
– –
-84,658
Closed -$8.37M
MOS icon
1755
The Mosaic Company
MOS
$7.03B
– –
-66,105
Closed -$1.77M
MOV icon
1756
Movado Group
MOV
$849M
– –
-4,167
Closed -$77.5K
MRTN icon
1757
Marten Transport
MRTN
$1.21B
– –
-1,341
Closed -$23.7K
MSCI icon
1758
MSCI
MSCI
$41.6B
– –
-3,809
Closed -$2.29M
MSDL icon
1759
Morgan Stanley Direct Lending Fund
MSDL
$1.24B
– –
-44
Closed -$869
MTN icon
1760
Vail Resorts
MTN
$5.32B
– –
-6,626
Closed -$1.15M
MTX icon
1761
Minerals Technologies
MTX
$2.36B
– –
-1,936
Closed -$150K
MTZ icon
1762
MasTec
MTZ
$21.1B
– –
-6,746
Closed -$830K
MUSA icon
1763
Murphy USA
MUSA
$11.2B
– –
-3,460
Closed -$1.71M
MYPS icon
1764
PLAYSTUDIOS Inc
MYPS
$77.9M
– –
-3,848
Closed -$5.81K
NBTB icon
1765
NBT Bancorp
NBTB
$2.74B
– –
-388
Closed -$17.1K
NDLS icon
1766
Noodles & Co
NDLS
$111M
– –
-795
Closed -$7.63K
NG icon
1767
NovaGold Resources
NG
$2.56B
– –
-336
Closed -$1.38K
NKTX icon
1768
Nkarta
NKTX
$150M
– –
-4,450
Closed -$20.1K
NOC icon
1769
Northrop Grumman
NOC
$77.1B
– –
-4,196
Closed -$2.11M
NOVT icon
1770
Novanta
NOVT
$5.08B
– –
-11,100
Closed -$1.99M
NRGV icon
1771
Energy Vault
NRGV
$517M
– –
-401
Closed -$385
NSSC icon
1772
Napco Security Technologies
NSSC
$1.32B
– –
-7,255
Closed -$294K
NTLA icon
1773
Intellia Therapeutics
NTLA
$1.49B
– –
-7,345
Closed -$151K
NTNX icon
1774
Nutanix
NTNX
$16B
– –
-27,263
Closed -$1.62M
NTST
1775
NETSTREIT Corp
NTST
$2.09B
– –
-4,559
Closed -$75.4K
69 70
71
72 73

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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.