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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
APGE icon
1176
Apogee Therapeutics
APGE
$10.1B
$59.1K ﹤0.01%
1,583
-20,608
-93% -$797K
FLNC icon
1177
Fluence Energy
FLNC
$1.93B
$58.5K ﹤0.01%
+12,055
New +$115K
SYF icon
1178
CALL
Synchrony
SYF
$25.3B
$58.2K ﹤0.01%
+1,100
New +$68K
KELYA icon
1179
Kelly Services Class A
KELYA
$520M
$57.5K ﹤0.01%
4,364
-15,367
-78% -$210K
BCO icon
1180
Brink's
BCO
$4.76B
$57.4K ﹤0.01%
+666
New +$60.4K
LEN icon
1181
PUT
Lennar Class A
LEN
$20.5B
$57.4K ﹤0.01%
500
-1,773
-78% -$221K
THRM icon
1182
Gentherm
THRM
$1.28B
$57.3K ﹤0.01%
2,142
+563
+36% +$19.7K
AMRX icon
1183
Amneal Pharmaceuticals
AMRX
$6.02B
$56.6K ﹤0.01%
+6,752
New +$56.4K
MSCI icon
1184
PUT
MSCI
MSCI
$41.8B
$56.5K ﹤0.01%
100
-1,500
-94% -$872K
OSBC icon
1185
Old Second Bancorp
OSBC
$1.31B
$56.5K ﹤0.01%
+3,396
New +$60.8K
BX icon
1186
CALL
Blackstone
BX
$108B
$55.9K ﹤0.01%
+400
New +$64.9K
ADUS icon
1187
Addus HomeCare
ADUS
$2.18B
$55.9K ﹤0.01%
+565
New +$62.8K
NTR icon
1188
CALL
Nutrien
NTR
$31.7B
$54.6K ﹤0.01%
+1,100
New +$56.3K
SVC
1189
Service Properties Trust
SVC
$1.02B
$53.8K ﹤0.01%
4,124
-17,116
-81% -$232K
CFG icon
1190
CALL
Citizens Financial Group
CFG
$30.7B
$53.3K ﹤0.01%
+1,300
New +$58K
WNC icon
1191
Wabash National
WNC
$508M
$53K ﹤0.01%
+4,795
New +$64.4K
IQV icon
1192
CALL
IQVIA
IQV
$38.4B
$52.9K ﹤0.01%
300
-2,600
-90% -$504K
IQV icon
1193
PUT
IQVIA
IQV
$38.4B
$52.9K ﹤0.01%
300
-4,900
-94% -$951K
CENT icon
1194
Central Garden & Pet Co
CENT
$2.72B
$52.7K ﹤0.01%
+1,438
New +$52.7K
AXON
1195
CALL
Axon Enterprise
AXON
$46.4B
$52.6K ﹤0.01%
+100
New +$58.5K
AXON
1196
PUT
Axon Enterprise
AXON
$46.4B
$52.6K ﹤0.01%
+100
New +$58.5K
MXL icon
1197
MaxLinear
MXL
$6.09B
$52.6K ﹤0.01%
4,839
-5,508
-53% -$92.1K
FFBC icon
1198
First Financial Bancorp
FFBC
$3.58B
$52.3K ﹤0.01%
+2,095
New +$56K
DDD icon
1199
3D Systems Corp
DDD
$462M
$52.2K ﹤0.01%
+24,633
New +$83.7K
UFPT icon
1200
UFP Technologies
UFPT
$2.07B
$52.1K ﹤0.01%
+258
New +$62.4K
46 47
48
49 50

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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.