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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
QQQ icon
1
CALL
Invesco QQQ Trust
QQQ
$477B
$50.4M 1.85%
98,500
+71,300
+262% +$36.1M
NVDA icon
2
NVIDIA
NVDA
$5.09T
$43.4M 1.6%
+323,459
New +$44.6M
CRM icon
3
Salesforce
CRM
$214B
$34.8M 1.28%
+104,072
New +$33.2M
AMGN icon
4
CALL
Amgen
AMGN
$206B
$33.5M 1.23%
128,400
+122,700
+2,153% +$36.4M
IWM icon
5
PUT
iShares Russell 2000 ETF
IWM
$77.6B
$31.4M 1.15%
142,200
+103,500
+267% +$23.6M
QQQ icon
6
PUT
Invesco QQQ Trust
QQQ
$477B
$30.8M 1.13%
60,200
+32,300
+116% +$16.3M
AMGN icon
7
PUT
Amgen
AMGN
$206B
$30.6M 1.12%
117,400
+113,100
+2,630% +$33.6M
MCK icon
8
McKesson
MCK
$106B
$30.6M 1.12%
53,638
-1,675
-3% -$938K
DIA icon
9
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$30.5M 1.12%
71,600
-42,300
-37% -$18.3M
DIA icon
10
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$27.6M 1.01%
64,900
-21,700
-25% -$9.39M
ADI icon
11
Analog Devices
ADI
$175B
$25.4M 0.93%
+119,645
New +$26.4M
TGT icon
12
PUT
Target
TGT
$72.1B
$23.4M 0.86%
173,100
+127,600
+280% +$18.3M
IWM icon
13
CALL
iShares Russell 2000 ETF
IWM
$77.6B
$22.7M 0.83%
102,800
+77,100
+300% +$17.6M
ADBE icon
14
PUT
Adobe
ADBE
$106B
$21.7M 0.8%
48,800
+36,900
+310% +$18.3M
TSM icon
15
TSMC
TSM
$2.17T
$21.6M 0.79%
+109,220
New +$21.1M
CSCO icon
16
Cisco
CSCO
$434B
$20.1M 0.74%
+340,174
New +$19.4M
MU icon
17
PUT
Micron Technology
MU
$1.04T
$20M 0.74%
238,000
+185,500
+353% +$18.9M
KO icon
18
Coca-Cola
KO
$384B
$19.3M 0.71%
+309,507
New +$20.2M
ADBE icon
19
CALL
Adobe
ADBE
$106B
$19.2M 0.71%
43,200
+30,800
+248% +$15.2M
SPY icon
20
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$18.6M 0.68%
31,700
+19,100
+152% +$11.3M
CMCSA icon
21
Comcast
CMCSA
$88.3B
$18.1M 0.66%
481,694
+243,053
+102% +$10.1M
AMZN icon
22
Amazon
AMZN
$2.73T
$17.8M 0.65%
+81,100
New +$16.6M
MCK icon
23
CALL
McKesson
MCK
$106B
$17.6M 0.65%
30,800
+21,900
+246% +$12.3M
KKR icon
24
KKR & Co
KKR
$91.8B
$17.4M 0.64%
117,550
+35,450
+43% +$5.2M
SPY icon
25
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$17.3M 0.64%
29,600
-54,200
-65% -$31.9M
1
2 3 4 5

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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.