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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
PBI icon
1801
Pitney Bowes
PBI
$2.37B
– –
-6,800
Closed -$48.5K
PCG icon
1802
PG&E
PCG
$38.3B
– –
-530,162
Closed -$10.8M
PCTY icon
1803
Paylocity
PCTY
$7.38B
– –
-4,998
Closed -$825K
PDSB icon
1804
PDS Biotechnology
PDSB
$38.4M
– –
-50
Closed -$191
PECO icon
1805
Phillips Edison & Co
PECO
$5.46B
– –
-6,449
Closed -$243K
PEGA icon
1806
Pegasystems
PEGA
$5.02B
– –
-10,068
Closed -$368K
PENN icon
1807
PENN Entertainment
PENN
$2.75B
– –
-6,600
Closed -$124K
PGC icon
1808
Peapack-Gladstone Financial
PGC
$815M
– –
-143
Closed -$3.92K
PKST
1809
DELISTED
Peakstone Realty Trust
PKST
– –
-144
Closed -$1.96K
PLAB icon
1810
Photronics
PLAB
$1.79B
– –
-374
Closed -$9.26K
PLYM
1811
DELISTED
Plymouth Industrial REIT
PLYM
– –
-2,049
Closed -$46.3K
PM icon
1812
Philip Morris
PM
$297B
– –
-7,048
Closed -$889K
PLXS icon
1813
Plexus
PLXS
$6.72B
– –
-376
Closed -$51.5K
PPBI
1814
DELISTED
Pacific Premier Bancorp
PPBI
– –
-6,424
Closed -$162K
PPL
1815
PPL Corp
PPL
$26.5B
– –
-148,358
Closed -$4.89M
PRA
1816
DELISTED
ProAssurance
PRA
– –
-1,869
Closed -$28.1K
PRAA icon
1817
PRA Group
PRAA
$663M
– –
-2,150
Closed -$48.1K
PRCT icon
1818
Procept Biorobotics
PRCT
$1.06B
– –
-148,397
Closed -$11.9M
PRG icon
1819
PROG Holdings
PRG
$1.75B
– –
-4,985
Closed -$242K
PRIM icon
1820
Primoris Services
PRIM
$4.58B
– –
-6,591
Closed -$383K
PRLD icon
1821
Prelude Therapeutics
PRLD
$366M
– –
-5,206
Closed -$10.8K
PSX icon
1822
Phillips 66
PSX
$84.9B
– –
-12,297
Closed -$1.56M
PTEN icon
1823
Patterson-UTI
PTEN
$3.98B
– –
-43,350
Closed -$332K
PYPL icon
1824
PayPal
PYPL
$48.9B
– –
-22,723
Closed -$1.91M
QRVO icon
1825
Qorvo
QRVO
$7.99B
– –
-1,466
Closed -$151K
71 72
73
74 75

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CCB
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SFI
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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.