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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
TPR icon
1101
CALL
Tapestry
TPR
$31.5B
$84.5K ﹤0.01%
+1,200
New +$90.8K
LYB icon
1102
PUT
LyondellBasell Industries
LYB
$19.2B
$84.5K ﹤0.01%
1,200
-9,000
-88% -$677K
GPC icon
1103
PUT
Genuine Parts
GPC
$17.9B
$83.4K ﹤0.01%
+700
New +$84.2K
UNIT
1104
Uniti Group
UNIT
$2.34B
$83.3K ﹤0.01%
+16,536
New +$89.3K
DRI icon
1105
PUT
Darden Restaurants
DRI
$23.2B
$83.1K ﹤0.01%
400
-7,500
-95% -$1.45M
IBKR icon
1106
PUT
Interactive Brokers
IBKR
$39.7B
$82.8K ﹤0.01%
+2,000
New +$99.1K
MAN icon
1107
ManpowerGroup
MAN
$2.49B
$81.9K ﹤0.01%
1,415
-11,774
-89% -$684K
EQIX icon
1108
PUT
Equinix
EQIX
$101B
$81.5K ﹤0.01%
+100
New +$89.9K
EGBN icon
1109
Eagle Bancorp
EGBN
$852M
$80.7K ﹤0.01%
3,842
+2,225
+138% +$52.8K
GPRE icon
1110
Green Plains
GPRE
$1.17B
$80.5K ﹤0.01%
+16,591
New +$119K
RGNX icon
1111
Regenxbio
RGNX
$651M
$80.3K ﹤0.01%
11,224
-2,007
-15% -$14.9K
PD icon
1112
PagerDuty
PD
$863M
$80.1K ﹤0.01%
4,384
-13,119
-75% -$241K
ABM icon
1113
ABM Industries
ABM
$2.84B
$80K ﹤0.01%
+1,690
New +$86.9K
FANG icon
1114
CALL
Diamondback Energy
FANG
$53.8B
$79.9K ﹤0.01%
500
-4,000
-89% -$645K
ADTN icon
1115
Adtran
ADTN
$719M
$79.7K ﹤0.01%
9,145
+6,926
+312% +$69.7K
CME icon
1116
CALL
CME Group
CME
$94.8B
$79.6K ﹤0.01%
300
-500
-63% -$123K
GFI icon
1117
Gold Fields
GFI
$31.1B
$79.4K ﹤0.01%
+3,596
New +$65.7K
PM icon
1118
CALL
Philip Morris
PM
$290B
$79.4K ﹤0.01%
500
-6,300
-93% -$892K
ROG icon
1119
Rogers Corp
ROG
$2.29B
$79.3K ﹤0.01%
+1,174
New +$101K
XLY icon
1120
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$79K ﹤0.01%
800
-15,400
-95% -$1.67M
CRVL icon
1121
CorVel
CRVL
$3.06B
$78.4K ﹤0.01%
700
+89
+15% +$9.94K
LNC icon
1122
Lincoln National
LNC
$8.78B
$78.3K ﹤0.01%
2,179
-4,271
-66% -$152K
MOV icon
1123
Movado Group
MOV
$867M
$78.2K ﹤0.01%
+4,677
New +$88.7K
CARS icon
1124
Cars.com
CARS
$681M
$77.8K ﹤0.01%
6,902
+5,724
+486% +$87K
KLC
1125
KinderCare Learning Companies
KLC
$641M
$77.7K ﹤0.01%
6,707
+3,867
+136% +$71.7K
43 44
45
46 47

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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.