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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
RUN icon
1851
Sunrun
RUN
$2.34B
– –
-17,003
Closed -$307K
RVMD icon
1852
Revolution Medicines
RVMD
$39.9B
– –
-9,312
Closed -$422K
RYAM icon
1853
Rayonier Advanced Materials
RYAM
$604M
– –
-956
Closed -$8.19K
SAH icon
1854
Sonic Automotive
SAH
$2.89B
– –
-23
Closed -$1.34K
SAM icon
1855
Boston Beer
SAM
$1.91B
– –
-2,115
Closed -$612K
SAND
1856
DELISTED
Sandstorm Gold
SAND
– –
-49
Closed -$294
SBCF icon
1857
Seacoast Banking Corp of Florida
SBCF
$3.36B
– –
-229
Closed -$6.09K
SBSI icon
1858
Southside Bancshares
SBSI
$967M
– –
-2,476
Closed -$82.8K
SCL icon
1859
Stepan Co
SCL
$1.46B
– –
-2,171
Closed -$168K
SDGR icon
1860
Schrodinger
SDGR
$1.13B
– –
-8,150
Closed -$151K
SEIC icon
1861
SEI Investments
SEIC
$12.4B
– –
-648
Closed -$44.8K
SFM icon
1862
Sprouts Farmers Market
SFM
$8.13B
– –
-6,046
Closed -$668K
SG icon
1863
Sweetgreen
SG
$766M
– –
-8,126
Closed -$288K
SGML icon
1864
Sigma Lithium
SGML
$1.11B
– –
-16
Closed -$200
SHW icon
1865
Sherwin-Williams
SHW
$82.7B
– –
-3,150
Closed -$1.18M
SKY icon
1866
Champion Homes
SKY
$4.37B
– –
-3,041
Closed -$288K
SLDB icon
1867
Solid Biosciences
SLDB
$794M
– –
-2,764
Closed -$19.3K
SLG icon
1868
SL Green Realty
SLG
$3.76B
– –
-510
Closed -$35.5K
SLRC icon
1869
SLR Investment Corp
SLRC
$686M
– –
-55
Closed -$828
SNOW icon
1870
Snowflake
SNOW
$102B
– –
-226,012
Closed -$26M
SNX icon
1871
TD Synnex
SNX
$20.4B
– –
-462
Closed -$55.5K
SOFI icon
1872
SoFi Technologies
SOFI
$21B
– –
-409,506
Closed -$3.22M
SOUN icon
1873
SoundHound AI
SOUN
$2.67B
– –
-31,724
Closed -$148K
SPGI icon
1874
S&P Global
SPGI
$121B
– –
-13,674
Closed -$6.94M
SPOT icon
1875
Spotify
SPOT
$103B
– –
-80,093
Closed -$29.5M
73 74
75
76 77

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HT
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SIMG
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4CM
400 Capital Management New York $1.4B AUM
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
CCB
Country Club Bank Kansas City, Missouri $1.69B AUM 16.93% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return

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.