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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
USB icon
1926
US Bancorp
USB
$98B
– –
-138,377
Closed -$6.81M
UWMC icon
1927
UWM Holdings
UWMC
$611M
– –
-56,037
Closed -$477K
V icon
1928
Visa
V
$684B
– –
-10,297
Closed -$3.1M
VALE icon
1929
CALL
Vale
VALE
$64B
– –
-9,300
Closed -$109K
VALE icon
1930
PUT
Vale
VALE
$64B
– –
-58,300
Closed -$681K
VC icon
1931
Visteon
VC
$2.8B
– –
-2,441
Closed -$232K
VEEV icon
1932
Veeva Systems
VEEV
$33.1B
– –
-496
Closed -$104K
VERA icon
1933
Vera Therapeutics
VERA
$2.31B
– –
-43,789
Closed -$1.94M
VICR icon
1934
Vicor
VICR
$9.79B
– –
-1,142
Closed -$48.1K
VIRT icon
1935
Virtu Financial
VIRT
$5.08B
– –
-24,405
Closed -$743K
VMC icon
1936
Vulcan Materials
VMC
$35.2B
– –
-23,618
Closed -$5.91M
VNT icon
1937
Vontier
VNT
$4.54B
– –
-14,718
Closed -$497K
VSH icon
1938
Vishay Intertechnology
VSH
$5.32B
– –
-24,476
Closed -$463K
VTR icon
1939
Ventas
VTR
$48B
– –
-36,022
Closed -$2.31M
VTRS icon
1940
Viatris
VTRS
$20.5B
– –
-308,803
Closed -$3.59M
VVV icon
1941
Valvoline
VVV
$4.91B
– –
-31,481
Closed -$1.32M
WALD icon
1942
Waldencast
WALD
$224M
– –
-642
Closed -$2.34K
WDAY icon
1943
Workday
WDAY
$39.6B
– –
-5,769
Closed -$1.41M
WFC icon
1944
Wells Fargo
WFC
$261B
– –
-197,769
Closed -$13.5M
WFRD icon
1945
Weatherford International
WFRD
$6.26B
– –
-33,204
Closed -$2.82M
WGS icon
1946
GeneDx Holdings
WGS
$1.98B
– –
-5,192
Closed -$220K
WLK icon
1947
Westlake Corp
WLK
$9.02B
– –
-1,378
Closed -$207K
WMB icon
1948
CALL
Williams Companies
WMB
$87.7B
– –
-100
Closed -$4.57K
WMB icon
1949
PUT
Williams Companies
WMB
$87.7B
– –
-100
Closed -$4.57K
WOR icon
1950
Worthington Enterprises
WOR
$2.76B
– –
-2,657
Closed -$110K
76 77
78
79 80

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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.