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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
WRLD icon
1951
World Acceptance Corp
WRLD
$840M
– –
-293
Closed -$34.5K
WSBC icon
1952
WesBanco
WSBC
$3.98B
– –
-4,945
Closed -$147K
WSFS icon
1953
WSFS Financial
WSFS
$4.11B
– –
-4,170
Closed -$213K
WTRG icon
1954
Essential Utilities
WTRG
$11.4B
– –
-21,048
Closed -$812K
WULF icon
1955
TeraWulf
WULF
$8.92B
– –
-24,961
Closed -$117K
WVE icon
1956
Wave Life Sciences
WVE
$1.09B
– –
-11,958
Closed -$98.1K
XEL icon
1957
CALL
Xcel Energy
XEL
$49B
– –
-1,900
Closed -$124K
XENE icon
1958
Xenon Pharmaceuticals
XENE
$6.13B
– –
-34
Closed -$1.34K
XLF icon
1959
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
– –
-12,346
Closed -$597K
XNCR icon
1960
Xencor
XNCR
$1.49B
– –
-13,511
Closed -$272K
YETI icon
1961
Yeti Holdings
YETI
$3.77B
– –
-20,210
Closed -$829K
ZBH icon
1962
CALL
Zimmer Biomet
ZBH
$18.1B
– –
-300
Closed -$32.4K
ZBH icon
1963
PUT
Zimmer Biomet
ZBH
$18.1B
– –
-100
Closed -$10.8K
ZTO icon
1964
ZTO Express
ZTO
$18.3B
– –
-1,058
Closed -$26.2K
FLUT icon
1965
Flutter Entertainment
FLUT
$18.2B
– –
-47
Closed -$11.2K
KYTX icon
1966
Kyverna Therapeutics
KYTX
$446M
– –
-968
Closed -$4.74K
MGX icon
1967
Metagenomi Therapeutics
MGX
$45.2M
– –
-97
Closed -$210
ASTH icon
1968
Astrana Health
ASTH
$1.78B
– –
-1,201
Closed -$69.6K
SMXT icon
1969
Solarmax Technology
SMXT
$20.2M
– –
-561
Closed -$354
BOLD
1970
Boundless Bio
BOLD
$56.6M
– –
-28,079
Closed -$97.4K
SKYE icon
1971
Skye Bioscience
SKYE
$20.2M
– –
-7,865
Closed -$30.8K
MRX
1972
Marex Group Limited Ordinary Shares
MRX
$4.71B
– –
-18,405
Closed -$435K
BIOA
1973
BioAge Labs
BIOA
$427M
– –
-55,080
Closed -$1.15M
OS
1974
DELISTED
OneStream Inc
OS
– –
-55,037
Closed -$1.87M
BCAX
1975
Bicara Therapeutics
BCAX
$1.75B
– –
-55,757
Closed -$1.42M
76 77 78
79
80

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4CM
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SAM
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CCB
Country Club Bank Kansas City, Missouri $1.69B AUM 16.93% 1-Year Est. Return
SFI
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P
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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.