We are live on ! Find out more
PD

Point72 (DIFC) Portfolio holdings

AUM $1.53B
1-Year Est. Return 15.83%
This Fund
S&P 500
This Quarter Est. Return
-3.74%
1 Year Est. Return
+15.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.44B
AUM Growth
-$284M
Cap. Flow
-$174M
Cap. Flow %
-7.12%
Top 10 Hldgs %
11.4%
Holding
2,163
New
689
Increased
397
Reduced
522
Closed
547

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$39.6M
2
BSX icon
Boston Scientific
BSX
+$17.5M
3
EW icon
Edwards Lifesciences
EW
+$16.2M
4
CSX icon
CSX Corp
CSX
+$14M
5
A icon
Agilent Technologies
A
+$13.6M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$18.1M
2
AMZN icon
Amazon
AMZN
+$17.6M
3
CMCSA icon
Comcast
CMCSA
+$17.4M
4
KKR icon
KKR & Co
KKR
+$15.8M
5
MCK icon
McKesson
MCK
+$14.9M

Sector Composition

Rank Sector Weight
1 Healthcare 12.78%
2 Technology 9.17%
3 Industrials 4.5%
4 Financials 3.81%
5 Consumer Discretionary 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
601
CALL
Synopsys
SNPS
$74.3B
$600K 0.02%
1,400
-7,000
-83% -$3.4M
NWE icon
602
NorthWestern Energy
NWE
$4.28B
$594K 0.02%
+10,272
New +$559K
MDT icon
603
PUT
Medtronic
MDT
$110B
$593K 0.02%
6,600
+900
+16% +$80.5K
LYFT icon
604
Lyft
LYFT
$6.16B
$589K 0.02%
+49,637
New +$646K
EXPE icon
605
PUT
Expedia Group
EXPE
$36.3B
$588K 0.02%
3,500
+3,300
+1,650% +$601K
WEN icon
606
Wendy's
WEN
$1.43B
$588K 0.02%
40,187
+6,949
+21% +$105K
GOOGL icon
607
Alphabet (Google) Class A
GOOGL
$4.5T
$588K 0.02%
+3,800
New +$689K
FCX icon
608
PUT
Freeport-McMoran
FCX
$90.9B
$587K 0.02%
15,500
-48,100
-76% -$1.84M
LCII icon
609
LCI Industries
LCII
$2.53B
$584K 0.02%
+6,674
New +$670K
GILD icon
610
PUT
Gilead Sciences
GILD
$161B
$583K 0.02%
5,200
-5,900
-53% -$609K
TEL icon
611
TE Connectivity
TEL
$59.3B
$575K 0.02%
4,070
-30,052
-88% -$4.45M
LPX icon
612
Louisiana-Pacific
LPX
$5.12B
$572K 0.02%
6,219
+1,648
+36% +$172K
UBSI icon
613
United Bankshares
UBSI
$6.69B
$565K 0.02%
16,298
+13,699
+527% +$502K
DE icon
614
CALL
Deere & Co
DE
$165B
$563K 0.02%
1,200
-24,600
-95% -$11.5M
ADSK icon
615
Autodesk
ADSK
$49.7B
$558K 0.02%
2,131
-2,889
-58% -$822K
AAPG
616
Ascentage Pharma
AAPG
$1.57B
$558K 0.02%
+25,404
New +$482K
RTX icon
617
CALL
RTX Corp
RTX
$290B
$556K 0.02%
4,200
-7,600
-64% -$964K
FISV
618
PUT
Fiserv Inc
FISV
$29B
$552K 0.02%
2,500
-1,100
-31% -$241K
YUM icon
619
PUT
Yum! Brands
YUM
$41.8B
$551K 0.02%
3,500
-2,300
-40% -$331K
DUK icon
620
PUT
Duke Energy
DUK
$97.3B
$549K 0.02%
4,500
-1,800
-29% -$205K
WHD icon
621
Cactus
WHD
$5.15B
$549K 0.02%
11,969
+7,903
+194% +$438K
TMO icon
622
PUT
Thermo Fisher Scientific
TMO
$214B
$547K 0.02%
1,100
-4,500
-80% -$2.44M
PEG icon
623
Public Service Enterprise Group
PEG
$38.2B
$544K 0.02%
+6,606
New +$551K
BAP icon
624
Credicorp
BAP
$31.6B
$537K 0.02%
2,884
+2,784
+2,784% +$517K
AXSM icon
625
Axsome Therapeutics
AXSM
$10.8B
$537K 0.02%
4,600
+822
+22% +$93.6K
23 24
25
26 27

Similar funds

HT
HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return
SIMG
Sonora Investment Management Group Tucson, Arizona $1.41B AUM 20.58% 1-Year Est. Return
4CM
400 Capital Management New York $1.4B AUM
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
CCB
Country Club Bank Kansas City, Missouri $1.69B AUM 16.93% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return

Point72 (DIFC)'s Q1 2025 Portfolio in Review

As of Q1 2025, Point72 (DIFC) held 2,163 positions worth $2.44B, down 10% from $2.72B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Point72 (DIFC) withdrew a net $174M in Q1 2025, closing 547 positions and reducing 522 holdings. Its most notable exit was Amazon, an estimated $17.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.

Against the trend, Point72 (DIFC) opened a new position in Meta Platforms (Facebook) worth $35.4M.

  • Point72 (DIFC)'s largest Q1 2025 buy was Meta Platforms (Facebook): 61,365 shares worth $35.4M.
  • Point72 (DIFC) added most to Boston Scientific in Q1 2025, an estimated $17.5M increase.
  • Point72 (DIFC)'s biggest Q1 2025 reduction was Salesforce, cutting an estimated $18.1M.
  • Point72 (DIFC) fully exited Amazon in Q1 2025, selling an estimated $17.6M.
  • Point72 (DIFC)'s ten largest holdings make up 11% of its $2.44B portfolio in Q1 2025.
  • Point72 (DIFC) opened 689 new positions and closed 547 in Q1 2025.
  • Point72 (DIFC)'s portfolio value fell 10% quarter-over-quarter to $2.44B.

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