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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
QUAD icon
1826
Quad
QUAD
$536M
– –
-1,760
Closed -$7.99K
RAMP icon
1827
LiveRamp
RAMP
$2.3B
– –
-3,705
Closed -$91.8K
RCKT icon
1828
Rocket Pharmaceuticals
RCKT
$340M
– –
-197
Closed -$3.63K
RCL icon
1829
CALL
Royal Caribbean
RCL
$85.1B
– –
-8,900
Closed -$1.58M
RCL icon
1830
PUT
Royal Caribbean
RCL
$85.1B
– –
-4,700
Closed -$834K
REG icon
1831
Regency Centers
REG
$14.7B
– –
-7,661
Closed -$553K
REYN icon
1832
Reynolds Consumer Products
REYN
$5.26B
– –
-20,657
Closed -$642K
REZI icon
1833
Resideo Technologies
REZI
$5.19B
– –
-7,039
Closed -$142K
RGEN icon
1834
Repligen
RGEN
$7.96B
– –
-21,686
Closed -$3.23M
RGLD icon
1835
Royal Gold
RGLD
$16.8B
– –
-3,925
Closed -$551K
RHI icon
1836
Robert Half
RHI
$3.87B
– –
-9,580
Closed -$646K
RIGL icon
1837
Rigel Pharmaceuticals
RIGL
$681M
– –
-129
Closed -$2.08K
RILY icon
1838
BRC Group Holdings
RILY
$288M
– –
-13,385
Closed -$70.3K
RITM icon
1839
Rithm Capital
RITM
$5.52B
– –
-14,703
Closed -$167K
RLAY icon
1840
Relay Therapeutics
RLAY
$4.1B
– –
-18,891
Closed -$134K
RLI icon
1841
RLI Corp
RLI
$5.62B
– –
-3,344
Closed -$259K
RMBS icon
1842
Rambus
RMBS
$9.87B
– –
-18,963
Closed -$801K
RMD icon
1843
CALL
ResMed
RMD
$30.6B
– –
-500
Closed -$122K
RNG icon
1844
RingCentral
RNG
$4.66B
– –
-5,535
Closed -$175K
RNST icon
1845
Renasant Corp
RNST
$3.98B
– –
-54
Closed -$1.75K
ROOT icon
1846
Root
ROOT
$857M
– –
-867
Closed -$32.8K
ROST icon
1847
Ross Stores
ROST
$80.5B
– –
-28,878
Closed -$4.24M
RRR icon
1848
Red Rock Resorts
RRR
$3.77B
– –
-1,155
Closed -$62.9K
RSG icon
1849
Republic Services
RSG
$64.8B
– –
-14,837
Closed -$3.07M
RSG icon
1850
PUT
Republic Services
RSG
$64.8B
– –
-200
Closed -$40.2K
72 73
74
75 76

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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.