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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
SPT icon
1876
Sprout Social
SPT
$510M
– –
-12,935
Closed -$376K
SRE icon
1877
PUT
Sempra
SRE
$58.4B
– –
-1,200
Closed -$100K
SRRK icon
1878
Scholar Rock
SRRK
$5.67B
– –
-7,466
Closed -$59.8K
SSNC icon
1879
SS&C Technologies
SSNC
$18.4B
– –
-29,907
Closed -$2.22M
SSP icon
1880
E.W. Scripps
SSP
$257M
– –
-15,876
Closed -$35.6K
SSRM icon
1881
SSR Mining
SSRM
$5.33B
– –
-8,331
Closed -$47.3K
SST icon
1882
System1
SST
$14.2M
– –
-140
Closed -$1.56K
STM icon
1883
STMicroelectronics
STM
$47.6B
– –
-65
Closed -$1.93K
STNG icon
1884
Scorpio Tankers
STNG
$3.85B
– –
-4,168
Closed -$297K
STR
1885
DELISTED
Sitio Royalties
STR
– –
-7,020
Closed -$146K
STRA icon
1886
Strategic Education
STRA
$1.86B
– –
-2,583
Closed -$239K
STX icon
1887
CALL
Seagate
STX
$199B
– –
-900
Closed -$98.6K
STWD icon
1888
Starwood Property Trust
STWD
$5.93B
– –
-2,706
Closed -$55.1K
SUI icon
1889
Sun Communities
SUI
$15.3B
– –
-10,220
Closed -$1.38M
SUPN icon
1890
Supernus Pharmaceuticals
SUPN
$2.59B
– –
-455
Closed -$14.2K
SXC icon
1891
SunCoke Energy
SXC
$703M
– –
-14,766
Closed -$128K
TAL icon
1892
TAL Education Group
TAL
$6.92B
– –
-4,095
Closed -$48.5K
TBBK icon
1893
The Bancorp
TBBK
$2.83B
– –
-1,001
Closed -$53.5K
TDS icon
1894
Telephone and Data Systems
TDS
$3.79B
– –
-474
Closed -$11K
TEX icon
1895
Terex
TEX
$7.3B
– –
-5,970
Closed -$316K
TFC icon
1896
Truist Financial
TFC
$63.3B
– –
-7,039
Closed -$314K
THG icon
1897
Hanover Insurance
THG
$8.07B
– –
-426
Closed -$63.1K
THRD
1898
DELISTED
Third Harmonic Bio
THRD
– –
-763
Closed -$10.3K
TJX icon
1899
TJX Companies
TJX
$174B
– –
-55,637
Closed -$6.64M
TKR icon
1900
Timken Company
TKR
$9.62B
– –
-12,612
Closed -$1.06M
74 75
76
77 78

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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.