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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
TNDM icon
1901
Tandem Diabetes Care
TNDM
$1.33B
– –
-3,063
Closed -$130K
TNET icon
1902
TriNet
TNET
$3.05B
– –
-4,627
Closed -$449K
TNYA icon
1903
Tenaya Therapeutics
TNYA
$161M
– –
-4,681
Closed -$9.03K
TOL icon
1904
Toll Brothers
TOL
$13.7B
– –
-41,155
Closed -$6.36M
TREX icon
1905
Trex
TREX
$4.53B
– –
-37,493
Closed -$2.5M
TRGP icon
1906
Targa Resources
TRGP
$57.9B
– –
-34,798
Closed -$5.15M
TRN icon
1907
Trinity Industries
TRN
$2.51B
– –
-374
Closed -$13K
TROX icon
1908
Tronox
TROX
$943M
– –
-4,697
Closed -$68.7K
TRP icon
1909
TC Energy
TRP
$70.3B
– –
-812
Closed -$38.6K
TRTX
1910
TPG RE Finance Trust
TRTX
$610M
– –
-47
Closed -$402
TSN icon
1911
CALL
Tyson Foods
TSN
$21B
– –
-900
Closed -$53.6K
TSN icon
1912
PUT
Tyson Foods
TSN
$21B
– –
-300
Closed -$17.9K
TTC icon
1913
Toro Company
TTC
$8.78B
– –
-13,000
Closed -$1.13M
TUYA
1914
Tuya Inc
TUYA
$1.03B
– –
-13,900
Closed -$22.9K
TW icon
1915
Tradeweb Markets
TW
$21.4B
– –
-4,302
Closed -$532K
TYL icon
1916
Tyler Technologies
TYL
$12.8B
– –
-8,427
Closed -$4.92M
UCTT
1917
Ultra Clean Holdings
UCTT
$3.83B
– –
-8,569
Closed -$342K
UFPT icon
1918
UFP Technologies
UFPT
$1.97B
– –
-420
Closed -$133K
UHS icon
1919
Universal Health Services
UHS
$10.1B
– –
-544
Closed -$125K
UHT
1920
Universal Health Realty Income Trust
UHT
$604M
– –
-342
Closed -$15.6K
UNIT
1921
Uniti Group
UNIT
$2.37B
– –
-41,605
Closed -$235K
UNM icon
1922
Unum
UNM
$13.6B
– –
-32,741
Closed -$1.95M
UNP icon
1923
Union Pacific
UNP
$173B
– –
-38,429
Closed -$9.1M
URBN icon
1924
Urban Outfitters
URBN
$6.4B
– –
-2,771
Closed -$106K
USAS
1925
Americas Gold and Silver
USAS
$1.29B
– –
-6
Closed -$5
75 76
77
78 79

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4CM
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SAM
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CCB
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FSC
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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.