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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
LPG icon
1126
Dorian LPG
LPG
$1.91B
$77.5K ﹤0.01%
3,470
+494
+17% +$11.4K
DYN icon
1127
Dyne Therapeutics
DYN
$4.79B
$77.1K ﹤0.01%
7,369
+949
+15% +$13.6K
PPG icon
1128
PUT
PPG Industries
PPG
$25.7B
$76.5K ﹤0.01%
700
-4,500
-87% -$519K
ACH
1129
Accendra Health
ACH
$271M
$76.4K ﹤0.01%
+8,464
New +$89.4K
AAT
1130
American Assets Trust
AAT
$1.44B
$76.1K ﹤0.01%
3,780
+3,151
+501% +$71.1K
ACCD
1131
DELISTED
Accolade Inc
ACCD
$76.1K ﹤0.01%
10,898
-1,807
-14% -$12.1K
MDU icon
1132
MDU Resources
MDU
$4.14B
$76K ﹤0.01%
+4,492
New +$77.6K
VBTX
1133
DELISTED
Veritex Holdings
VBTX
$75.3K ﹤0.01%
3,018
-591
-16% -$15.2K
DOLE icon
1134
Dole
DOLE
$1.34B
$75.3K ﹤0.01%
+5,210
New +$71.9K
TPB icon
1135
Turning Point Brands
TPB
$1.52B
$74.7K ﹤0.01%
1,257
+548
+77% +$33.9K
AMAL icon
1136
Amalgamated Financial
AMAL
$1.48B
$74.7K ﹤0.01%
2,599
+1,069
+70% +$35K
BKR icon
1137
CALL
Baker Hughes
BKR
$60.3B
$74.7K ﹤0.01%
1,700
+1,500
+750% +$66.9K
K
1138
PUT
DELISTED
Kellanova
K
$74.2K ﹤0.01%
900
-2,800
-76% -$230K
QNST icon
1139
QuinStreet
QNST
$898M
$73.3K ﹤0.01%
+4,110
New +$86.2K
HTLD icon
1140
Heartland Express
HTLD
$976M
$73.3K ﹤0.01%
+7,951
New +$84.2K
SCL icon
1141
Stepan Co
SCL
$1.46B
$71.6K ﹤0.01%
+1,301
New +$79.4K
NSC icon
1142
CALL
Norfolk Southern
NSC
$75B
$71.1K ﹤0.01%
300
-4,600
-94% -$1.12M
ELV icon
1143
Elevance Health
ELV
$82.2B
$70.5K ﹤0.01%
+162
New +$65K
SAGE
1144
DELISTED
Sage Therapeutics
SAGE
$70.4K ﹤0.01%
8,852
+3,833
+76% +$28.1K
ACAD icon
1145
Acadia Pharmaceuticals
ACAD
$4.4B
$70.2K ﹤0.01%
4,225
-39,370
-90% -$715K
V icon
1146
PUT
Visa
V
$678B
$70.1K ﹤0.01%
200
-8,600
-98% -$2.91M
LKFN icon
1147
Lakeland Financial Corp
LKFN
$1.56B
$69.9K ﹤0.01%
+1,175
New +$77K
FCF icon
1148
First Commonwealth Financial
FCF
$2.19B
$68.7K ﹤0.01%
+4,420
New +$71.7K
CRI icon
1149
Carter's
CRI
$1.42B
$67.5K ﹤0.01%
+1,650
New +$79.4K
TT icon
1150
PUT
Trane Technologies
TT
$101B
$67.4K ﹤0.01%
200
-2,000
-91% -$723K
44 45
46
47 48

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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.