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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
IMVT icon
1151
Immunovant
IMVT
$7.91B
$67K ﹤0.01%
+3,923
New +$82.1K
CNXN icon
1152
PC Connection
CNXN
$2.16B
$66.4K ﹤0.01%
+1,064
New +$70.7K
ONT
1153
Onterris Inc
ONT
$795M
$66.1K ﹤0.01%
4,637
+2,823
+156% +$53.7K
UUUU icon
1154
Energy Fuels
UUUU
$3.04B
$64.8K ﹤0.01%
+17,349
New +$83.2K
NU icon
1155
PUT
Nu Holdings
NU
$69.8B
$64.5K ﹤0.01%
+6,300
New +$74.5K
VRDN icon
1156
Viridian Therapeutics
VRDN
$2.13B
$64.3K ﹤0.01%
+4,773
New +$81.3K
TROW icon
1157
PUT
T. Rowe Price
TROW
$24.2B
$64.3K ﹤0.01%
700
-1,400
-67% -$148K
M icon
1158
Macy's
M
$6.83B
$64.2K ﹤0.01%
+5,112
New +$74.2K
PEB icon
1159
Pebblebrook Hotel Trust
PEB
$2.18B
$64K ﹤0.01%
6,316
-4,732
-43% -$57.9K
BE icon
1160
Bloom Energy
BE
$64.3B
$63.7K ﹤0.01%
3,241
-26,042
-89% -$622K
MAGN
1161
Magnera Corp
MAGN
$489M
$63.6K ﹤0.01%
3,500
-259
-7% -$5.03K
LBTYA icon
1162
Liberty Global Class A
LBTYA
$3.71B
$63.5K ﹤0.01%
+5,519
New +$64.2K
UE icon
1163
Urban Edge Properties
UE
$2.85B
$63.5K ﹤0.01%
3,340
-886
-21% -$17.7K
ANSS
1164
DELISTED
Ansys
ANSS
$63.3K ﹤0.01%
+200
New +$67.1K
CWEN.A
1165
DELISTED
Clearway Energy Class A
CWEN.A
$62.4K ﹤0.01%
2,191
-2,483
-53% -$63.7K
ALL icon
1166
PUT
Allstate
ALL
$67.6B
$62.1K ﹤0.01%
300
-1,200
-80% -$234K
HAIN icon
1167
Hain Celestial
HAIN
$45.5M
$61.8K ﹤0.01%
+14,887
New +$66.5K
CRH icon
1168
CALL
CRH
CRH
$65.6B
$61.6K ﹤0.01%
+700
New +$68.8K
IRWD icon
1169
Ironwood Pharmaceuticals
IRWD
$728M
$61.3K ﹤0.01%
41,701
+40,543
+3,501% +$96.6K
AIN icon
1170
Albany International
AIN
$2.13B
$61.2K ﹤0.01%
+886
New +$68.9K
CMRC
1171
Commerce.com Inc Series 1
CMRC
$262M
$61.2K ﹤0.01%
10,619
-3,845
-27% -$24.4K
PH icon
1172
CALL
Parker-Hannifin
PH
$126B
$60.8K ﹤0.01%
100
-1,100
-92% -$719K
KTB icon
1173
Kontoor Brands
KTB
$4.68B
$60.3K ﹤0.01%
941
-731
-44% -$56.6K
SYY icon
1174
PUT
Sysco
SYY
$40.7B
$60K ﹤0.01%
800
-5,800
-88% -$425K
FCPT icon
1175
Four Corners Property Trust
FCPT
$2.78B
$59.3K ﹤0.01%
+2,065
New +$57.7K
45 46
47
48 49

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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.