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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
-$168M
Cap. Flow %
-6.17%
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 Miscellaneous 59.41%
2 Technology 11.29%
3 Healthcare 10.86%
4 Financials 3.7%
5 Consumer Discretionary 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
201
Fortive
FTV
$16.5B
$3.95M 0.15%
69,817
+41,036
+143% +$2.36M
MSFT icon
202
PUT
Microsoft
MSFT
$3.75T
$3.92M 0.14%
9,300
-6,400
-41% -$2.73M
PGR icon
203
CALL
Progressive
PGR
$126B
$3.91M 0.14%
16,300
+11,100
+213% +$2.79M
AAPL icon
204
CALL
Apple
AAPL
$4.86T
$3.88M 0.14%
15,500
-17,600
-53% -$4.15M
TTWO icon
205
PUT
Take-Two Interactive
TTWO
$41.7B
$3.85M 0.14%
20,900
+7,600
+57% +$1.32M
ABT icon
206
CALL
Abbott
ABT
$178B
$3.85M 0.14%
34,000
-5,600
-14% -$647K
LHX icon
207
L3Harris
LHX
$46.4B
$3.79M 0.14%
18,038
+14,601
+425% +$3.5M
NUE icon
208
PUT
Nucor
NUE
$58.9B
$3.79M 0.14%
32,500
+15,500
+91% +$2.23M
HAL icon
209
CALL
Halliburton
HAL
$29.2B
$3.79M 0.14%
139,500
+119,000
+580% +$3.48M
SCHW
210
CALL
Charles Schwab
SCHW
$186B
$3.77M 0.14%
51,000
+20,500
+67% +$1.53M
HAL icon
211
PUT
Halliburton
HAL
$29.2B
$3.76M 0.14%
138,300
+112,200
+430% +$3.28M
ADI icon
212
PUT
Analog Devices
ADI
$175B
$3.74M 0.14%
17,600
+6,300
+56% +$1.39M
STE icon
213
Steris
STE
$20.5B
$3.72M 0.14%
+18,100
New +$3.97M
MRSH
214
Marsh
MRSH
$84.4B
$3.72M 0.14%
17,499
-9,659
-36% -$2.14M
CTRA
215
DELISTED
Coterra Energy
CTRA
$3.71M 0.14%
145,389
-43,728
-23% -$1.09M
LRCX icon
216
CALL
Lam Research
LRCX
$342B
$3.69M 0.14%
51,100
+35,100
+219% +$2.66M
SNPS icon
217
PUT
Synopsys
SNPS
$73.1B
$3.69M 0.14%
7,600
+5,200
+217% +$2.72M
ADSK icon
218
PUT
Autodesk
ADSK
$47.8B
$3.67M 0.13%
12,400
+9,700
+359% +$2.87M
PEP icon
219
CALL
PepsiCo
PEP
$186B
$3.66M 0.13%
24,100
+12,500
+108% +$2.05M
CRM icon
220
PUT
Salesforce
CRM
$214B
$3.64M 0.13%
10,900
-27,000
-71% -$8.62M
SBUX icon
221
Starbucks
SBUX
$113B
$3.63M 0.13%
+39,780
New +$3.85M
KHC icon
222
PUT
Kraft Heinz
KHC
$28.8B
$3.62M 0.13%
118,000
+52,600
+80% +$1.72M
INTC icon
223
CALL
Intel
INTC
$514B
$3.57M 0.13%
178,000
-182,700
-51% -$4.12M
UPS icon
224
PUT
United Parcel Service
UPS
$87.2B
$3.54M 0.13%
28,100
+3,300
+13% +$434K
PEP icon
225
PUT
PepsiCo
PEP
$186B
$3.54M 0.13%
23,300
+11,700
+101% +$1.92M
7 8
9
10 11

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SFI
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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 $168M 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 Miscellaneous at 59% of assets, up from 57% a quarter earlier, followed by Technology and Healthcare.

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.