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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
PG icon
176
PUT
Procter & Gamble
PG
$336B
$4.44M 0.16%
26,500
+20,900
+373% +$3.56M
AVTR icon
177
Avantor
AVTR
$9.32B
$4.42M 0.16%
+210,000
New +$4.72M
CMCSA icon
178
PUT
Comcast
CMCSA
$85B
$4.4M 0.16%
117,300
+17,300
+17% +$718K
TTAN
179
ServiceTitan Inc
TTAN
$7.92B
$4.39M 0.16%
+42,681
New +$4.46M
BNY
180
Bank of New York Mellon
BNY
$106B
$4.34M 0.16%
56,537
+43,994
+351% +$3.4M
APH icon
181
Amphenol
APH
$198B
$4.33M 0.16%
62,355
-31,587
-34% -$2.21M
CMCSA icon
182
CALL
Comcast
CMCSA
$85B
$4.33M 0.16%
115,300
-3,600
-3% -$149K
AZN icon
183
AstraZeneca
AZN
$263B
$4.33M 0.16%
+33,018
New +$4.62M
CL icon
184
PUT
Colgate-Palmolive
CL
$73.1B
$4.27M 0.16%
47,000
+44,600
+1,858% +$4.26M
CHTR icon
185
Charter Communications
CHTR
$17.3B
$4.27M 0.16%
12,453
+1,482
+14% +$536K
CVS icon
186
CALL
CVS Health
CVS
$133B
$4.26M 0.16%
95,000
+94,900
+94,900% +$5.32M
NTRA icon
187
Natera
NTRA
$38.3B
$4.22M 0.16%
26,641
+579
+2% +$84.3K
EL icon
188
PUT
Estee Lauder
EL
$30.4B
$4.21M 0.15%
56,100
-40,200
-42% -$3.17M
LLY icon
189
Eli Lilly
LLY
$1.02T
$4.2M 0.15%
+5,436
New +$4.5M
KO icon
190
CALL
Coca-Cola
KO
$377B
$4.19M 0.15%
67,300
-300
-0.4% -$19.6K
REGN icon
191
Regeneron Pharmaceuticals
REGN
$78.5B
$4.15M 0.15%
+5,828
New +$4.89M
XLP icon
192
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$4.1M 0.15%
52,200
+21,400
+69% +$1.74M
SNPS icon
193
CALL
Synopsys
SNPS
$74.4B
$4.08M 0.15%
8,400
+5,800
+223% +$3.03M
SLB icon
194
CALL
SLB Ltd
SLB
$73.6B
$4.07M 0.15%
106,200
+63,800
+150% +$2.68M
ANET icon
195
CALL
Arista Networks
ANET
$227B
$4.07M 0.15%
36,800
+12,000
+48% +$1.23M
TSLA icon
196
PUT
Tesla
TSLA
$1.23T
$4M 0.15%
9,900
-3,800
-28% -$1.22M
DECK icon
197
Deckers Outdoor
DECK
$13.2B
$3.99M 0.15%
19,637
+1,042
+6% +$188K
BA icon
198
PUT
Boeing
BA
$171B
$3.98M 0.15%
22,500
+17,000
+309% +$2.67M
META icon
199
PUT
Meta Platforms (Facebook)
META
$1.42T
$3.98M 0.15%
6,800
-10,300
-60% -$6.05M
VST icon
200
Vistra
VST
$50B
$3.96M 0.15%
+28,714
New +$3.99M
6 7
8
9 10

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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.