Point72 (DIFC)’s Netflix NFLX Stock Holding History

Point72 (DIFC)’s Portfolio NFLX Stock Details NFLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$120K	Sell	1,000 -10,000	-91%	-$1.22M	0.01%	545
2025 Q2	$1.47M	Buy	11,000 +1,000	+10%	+$113K	0.06%	349
2025 Q1	$933K	Buy	10,000 +3,000	+43%	+$285K	0.04%	480
2024 Q4	$624K	Sell	7,000 -60,000	-90%	-$4.94M	0.02%	589
2024 Q3	$4.75M	Sell	67,000 -48,000	-42%	-$3.21M	0.16%	163
2024 Q2	$7.76M	Sell	115,000 -178,000	-61%	-$11.1M	0.28%	88
2024 Q1	$17.8M	Buy	+293,000	New	+$16.5M	0.56%	27

Other funds holding NFLX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Point72 (DIFC)'s NFLX Position: Q1 2025 in Review

Point72 (DIFC) sold out of Netflix (NFLX) in Q1 2025, closing a stake of 88,230 shares — an estimated $8.39M sold.

Point72 (DIFC) first reported a position in NFLX in Q3 2024 and held it in 2 quarters. The position peaked at $7.86M in Q4 2024. 3,195 funds tracked by Wall St. Rank hold NFLX as of Q1 2025.

Point72 (DIFC) reported no remaining Netflix position as of Q1 2025 after selling out during the quarter.
Point72 (DIFC) sold 88,230 Netflix shares in Q1 2025, an estimated $8.39M.
Point72 (DIFC) first reported a position in Netflix in Q3 2024 and held it in 2 quarters.
Point72 (DIFC)'s Netflix position peaked at $7.86M in Q4 2024.
3,195 funds tracked by Wall St. Rank held Netflix as of Q1 2025.

Based on Point72 (DIFC)'s 13F filing for Q1 2025, filed 15 May 2025.