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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
-3.74%
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
JBL icon
1026
CALL
Jabil
JBL
$36.1B
$122K 0.01%
+900
New +$138K
MAT icon
1027
Mattel
MAT
$4.27B
$122K 0.01%
+6,298
New +$125K
WGS icon
1028
GeneDx Holdings
WGS
$2.13B
$122K 0.01%
+1,375
New +$119K
SYF icon
1029
PUT
Synchrony
SYF
$25.8B
$122K 0.01%
2,300
+1,200
+109% +$74.2K
VMI icon
1030
Valmont Industries
VMI
$9.78B
$120K ﹤0.01%
421
+22
+6% +$7.17K
FNA
1031
DELISTED
Paragon 28, Inc.
FNA
$120K ﹤0.01%
9,192
+5,591
+155% +$69.6K
KEYS icon
1032
CALL
Keysight
KEYS
$58.6B
$120K ﹤0.01%
+800
New +$132K
ONON icon
1033
On Holding
ONON
$12.6B
$120K ﹤0.01%
+2,725
New +$143K
TPC
1034
Tutor Perini Cor
TPC
$4.55B
$118K ﹤0.01%
+5,098
New +$126K
SFNC icon
1035
Simmons First National
SFNC
$3.5B
$118K ﹤0.01%
5,743
+5,362
+1,407% +$116K
IAS
1036
DELISTED
Integral Ad Science
IAS
$116K ﹤0.01%
+14,447
New +$144K
FR icon
1037
First Industrial Realty Trust
FR
$8.54B
$116K ﹤0.01%
2,156
-22,534
-91% -$1.22M
LOPE icon
1038
Grand Canyon Education
LOPE
$3.92B
$116K ﹤0.01%
671
+144
+27% +$25K
DOW icon
1039
PUT
Dow Inc
DOW
$21.8B
$115K ﹤0.01%
3,300
-11,800
-78% -$453K
INDV icon
1040
Indivior Pharmaceuticals
INDV
$4.38B
$115K ﹤0.01%
12,037
+10,576
+724% +$111K
CFLT
1041
DELISTED
Confluent
CFLT
$114K ﹤0.01%
+4,857
New +$141K
NDAQ icon
1042
PUT
Nasdaq
NDAQ
$52.4B
$114K ﹤0.01%
1,500
+500
+50% +$39.3K
UNF icon
1043
Unifirst Corp
UNF
$5.27B
$113K ﹤0.01%
652
+606
+1,317% +$127K
AIG icon
1044
PUT
American International
AIG
$42B
$113K ﹤0.01%
1,300
-11,800
-90% -$917K
IIPR icon
1045
Innovative Industrial Properties
IIPR
$1.73B
$112K ﹤0.01%
2,075
-669
-24% -$46.3K
XRAY icon
1046
Dentsply Sirona
XRAY
$2.85B
$110K ﹤0.01%
+7,335
New +$130K
AMSC icon
1047
American Superconductor
AMSC
$1.62B
$109K ﹤0.01%
+5,998
New +$150K
TNET icon
1048
TriNet
TNET
$3.18B
$109K ﹤0.01%
+1,372
New +$114K
FAST icon
1049
CALL
Fastenal
FAST
$56.7B
$109K ﹤0.01%
2,800
-19,800
-88% -$742K
ACHC icon
1050
Acadia Healthcare
ACHC
$2.91B
$109K ﹤0.01%
3,580
-2,989
-46% -$114K
40 41
42
43 44

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SIMG
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4CM
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SAM
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CCB
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SFI
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P
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FSC
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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.