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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
MBX
1976
MBX Biosciences
MBX
$3.13B
– –
-24,011
Closed -$624K
ZBIO
1977
Zenas BioPharma
ZBIO
$2B
– –
-26,129
Closed -$442K
BKV
1978
BKV Corp
BKV
$2.67B
– –
-93,673
Closed -$1.71M
GRDN
1979
Guardian Pharmacy Services
GRDN
$2.53B
– –
-34,098
Closed -$573K
AAMI
1980
Acadian Asset Management
AAMI
$3.08B
– –
-766
Closed -$19.5K
JBTM
1981
JBT Marel
JBTM
$7.22B
– –
-1,892
Closed -$186K
KLRS
1982
Kalaris Therapeutics
KLRS
$82.1M
– –
-617
Closed -$11.5K
EQC
1983
DELISTED
Equity Commonwealth
EQC
– –
-7,338
Closed -$146K
PYCR
1984
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-18,708
Closed -$265K
AZPN
1985
DELISTED
Aspen Technology Inc
AZPN
– –
-2,169
Closed -$518K
SUM
1986
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-4,775
Closed -$186K
CDMO
1987
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-1,003,653
Closed -$11.4M
GATO
1988
DELISTED
Gatos Silver, Inc.
GATO
– –
-91
Closed -$1.36K
SRCL
1989
DELISTED
Stericycle Inc
SRCL
– –
-11,133
Closed -$679K
GRTS
1990
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
– –
-69
Closed -$40
TELL
1991
DELISTED
Tellurian Inc.
TELL
– –
-30
Closed -$29
VGR
1992
DELISTED
Vector Group Ltd.
VGR
– –
-34,696
Closed -$518K
VZIO
1993
DELISTED
VIZIO Holding Corp.
VZIO
– –
-11,653
Closed -$130K
76 77 78 79
80

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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.