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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
FN icon
1051
Fabrinet
FN
$19B
$107K ﹤0.01%
+543
New +$118K
ATRC icon
1052
AtriCure
ATRC
$1.98B
$107K ﹤0.01%
+3,326
New +$123K
GPC icon
1053
CALL
Genuine Parts
GPC
$18B
$107K ﹤0.01%
+900
New +$108K
STR
1054
DELISTED
Sitio Royalties
STR
$107K ﹤0.01%
+5,379
New +$109K
XLI icon
1055
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$105K ﹤0.01%
800
-9,100
-92% -$1.23M
CGNX icon
1056
Cognex
CGNX
$11.9B
$105K ﹤0.01%
3,504
-9,674
-73% -$341K
NOV icon
1057
NOV
NOV
$7.09B
$104K ﹤0.01%
+6,856
New +$103K
HTBK
1058
DELISTED
Heritage Commerce
HTBK
$104K ﹤0.01%
10,955
+2,742
+33% +$26.9K
AJG icon
1059
PUT
Arthur J. Gallagher & Co
AJG
$62.5B
$104K ﹤0.01%
300
-1,400
-82% -$442K
JBHT icon
1060
CALL
JB Hunt Transport Services
JBHT
$25.7B
$104K ﹤0.01%
+700
New +$115K
BBY icon
1061
PUT
Best Buy
BBY
$17.8B
$103K ﹤0.01%
+1,400
New +$115K
HTO
1062
H2O America
HTO
$2.56B
$102K ﹤0.01%
1,863
+1,860
+62,000% +$95.2K
PPBI
1063
DELISTED
Pacific Premier Bancorp
PPBI
$102K ﹤0.01%
+4,774
New +$114K
SPGI icon
1064
PUT
S&P Global
SPGI
$123B
$102K ﹤0.01%
200
-1,800
-90% -$920K
GDYN icon
1065
Grid Dynamics Holdings
GDYN
$562M
$101K ﹤0.01%
+6,475
New +$130K
MATV icon
1066
Mativ Holdings
MATV
$504M
$101K ﹤0.01%
16,233
+12,594
+346% +$103K
FWRD icon
1067
Forward Air
FWRD
$471M
$101K ﹤0.01%
5,017
-2,924
-37% -$80.7K
SUPN icon
1068
Supernus Pharmaceuticals
SUPN
$2.57B
$101K ﹤0.01%
+3,074
New +$109K
HASI icon
1069
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5B
$100K ﹤0.01%
+3,420
New +$96.9K
CTSH icon
1070
PUT
Cognizant
CTSH
$24.5B
$99.5K ﹤0.01%
+1,300
New +$106K
WU icon
1071
Western Union
WU
$2.14B
$98.9K ﹤0.01%
+9,345
New +$99K
GATX icon
1072
GATX Corp
GATX
$6.41B
$98.7K ﹤0.01%
+636
New +$101K
PPG icon
1073
CALL
PPG Industries
PPG
$26.1B
$98.4K ﹤0.01%
900
-4,800
-84% -$553K
USPH icon
1074
US Physical Therapy
USPH
$1.18B
$98.1K ﹤0.01%
1,356
+1,133
+508% +$95.1K
JCI icon
1075
CALL
Johnson Controls International
JCI
$92B
$96.1K ﹤0.01%
1,200
-4,400
-79% -$362K
41 42
43
44 45

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4CM
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SAM
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CCB
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SFI
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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.