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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
AARD
1076
Aardvark Therapeutics
AARD
$163M
$96.1K ﹤0.01%
+12,797
New +$144K
PATK icon
1077
Patrick Industries
PATK
$2.81B
$95.2K ﹤0.01%
1,125
-585
-34% -$52.6K
TALO icon
1078
Talos Energy
TALO
$2.38B
$95.1K ﹤0.01%
+9,789
New +$92.8K
ATSG
1079
DELISTED
Air Transport Services Group
ATSG
$94.8K ﹤0.01%
+4,224
New +$94K
REAL icon
1080
The RealReal
REAL
$1.54B
$94.7K ﹤0.01%
17,574
+9,178
+109% +$69.6K
ESI icon
1081
Element Solutions
ESI
$9.47B
$93.3K ﹤0.01%
4,125
-1,824
-31% -$46.6K
TAP icon
1082
Molson Coors Class B
TAP
$7.88B
$93.2K ﹤0.01%
+1,531
New +$88.2K
MCO icon
1083
PUT
Moody's
MCO
$83.9B
$93.1K ﹤0.01%
200
-200
-50% -$96.4K
LYB icon
1084
CALL
LyondellBasell Industries
LYB
$19.5B
$91.5K ﹤0.01%
1,300
-6,900
-84% -$519K
FTRE icon
1085
Fortrea Holdings
FTRE
$1.73B
$91.3K ﹤0.01%
+12,087
New +$171K
HWM icon
1086
PUT
Howmet Aerospace
HWM
$115B
$90.8K ﹤0.01%
700
+600
+600% +$76.2K
CRNC icon
1087
Cerence
CRNC
$418M
$90.6K ﹤0.01%
+11,467
New +$141K
UNFI icon
1088
United Natural Foods
UNFI
$2.95B
$90.4K ﹤0.01%
3,299
+563
+21% +$16.3K
PLGO
1089
Pelagos Insurance Capital
PLGO
$2.15B
$89.9K ﹤0.01%
+5,547
New +$88.7K
D icon
1090
CALL
Dominion Energy
D
$60.3B
$89.7K ﹤0.01%
1,600
-5,400
-77% -$297K
MGPI icon
1091
MGP Ingredients
MGPI
$363M
$89.2K ﹤0.01%
3,036
-5,358
-64% -$179K
BKR icon
1092
PUT
Baker Hughes
BKR
$60.7B
$87.9K ﹤0.01%
2,000
+800
+67% +$35.7K
SNCY
1093
DELISTED
Sun Country Airlines
SNCY
$87.7K ﹤0.01%
+7,117
New +$110K
UPST icon
1094
Upstart Holdings
UPST
$2.92B
$87.6K ﹤0.01%
1,904
+1,394
+273% +$86.7K
FFIN icon
1095
First Financial Bankshares
FFIN
$5.11B
$87K ﹤0.01%
2,421
-723
-23% -$26.5K
PRAA icon
1096
PRA Group
PRAA
$663M
$86.7K ﹤0.01%
+4,205
New +$89.2K
SPT icon
1097
Sprout Social
SPT
$521M
$85.8K ﹤0.01%
+3,901
New +$113K
PRO
1098
DELISTED
PROS Holdings
PRO
$85.7K ﹤0.01%
4,504
-9,915
-69% -$231K
RACE icon
1099
CALL
Ferrari
RACE
$70.6B
$85.6K ﹤0.01%
+200
New +$89.9K
ETR icon
1100
PUT
Entergy
ETR
$50.6B
$85.5K ﹤0.01%
+1,000
New +$82.3K
42 43
44
45 46

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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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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.