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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
NUVB icon
1776
Nuvation Bio
NUVB
$2.2B
– –
-9,495
Closed -$21.7K
NVR icon
1777
NVR
NVR
$16.5B
– –
-24
Closed -$235K
NVRI icon
1778
Enviri
NVRI
$623M
– –
-2,347
Closed -$24.3K
NVT icon
1779
nVent Electric
NVT
$24.9B
– –
-37,898
Closed -$2.66M
NWN icon
1780
Northwest Natural Holdings
NWN
$2.06B
– –
-1,918
Closed -$78.3K
NX icon
1781
Quanex
NX
$819M
– –
-2,698
Closed -$74.9K
OBDC icon
1782
Blue Owl Capital
OBDC
$5.34B
– –
-17
Closed -$242
OBK icon
1783
Origin Bancorp
OBK
$1.69B
– –
-5
Closed -$161
OCFC icon
1784
OceanFirst Financial
OCFC
$1.68B
– –
-2,210
Closed -$41.1K
OEC icon
1785
Orion
OEC
$381M
– –
-4,415
Closed -$78.6K
OFG icon
1786
OFG Bancorp
OFG
$2.23B
– –
-1,675
Closed -$75.3K
OFLX icon
1787
Omega Flex
OFLX
$297M
– –
-18
Closed -$899
OIS icon
1788
Oil States International
OIS
$488M
– –
-750
Closed -$3.45K
ONB icon
1789
Old National Bancorp
ONB
$10.2B
– –
-34,212
Closed -$638K
ONL
1790
Orion Office REIT
ONL
$150M
– –
-75
Closed -$300
ORGO icon
1791
Organogenesis Holdings
ORGO
$305M
– –
-1,320
Closed -$3.77K
ORI icon
1792
Old Republic International
ORI
$10.5B
– –
-29,385
Closed -$1.04M
OSBC icon
1793
Old Second Bancorp
OSBC
$1.29B
– –
-6,486
Closed -$101K
OSK icon
1794
Oshkosh
OSK
$8.79B
– –
-3,083
Closed -$309K
OSW icon
1795
OneSpaWorld
OSW
$2.62B
– –
-4,877
Closed -$80.5K
OUT icon
1796
Outfront Media
OUT
$5.61B
– –
-5,943
Closed -$108K
OVV icon
1797
Ovintiv
OVV
$17.3B
– –
-87,673
Closed -$3.36M
PACK icon
1798
Ranpak Holdings
PACK
$438M
– –
-1,996
Closed -$13K
PAYS icon
1799
Paysign
PAYS
$501M
– –
-1,820
Closed -$6.68K
PB icon
1800
Prosperity Bancshares
PB
$8.97B
– –
-15,583
Closed -$1.12M
70 71
72
73 74

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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.