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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
-$4.94M
Cap. Flow %
-0.2%
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 Miscellaneous 57.46%
2 Healthcare 12.78%
3 Technology 9.17%
4 Industrials 4.5%
5 Financials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTD icon
1226
CALL
Trade Desk
TTD
$6.54B
$43.8K ﹤0.01%
+800
New +$72.4K
HLIT icon
1227
Harmonic Inc
HLIT
$1.21B
$43.7K ﹤0.01%
+4,557
New +$50.2K
OBK icon
1228
Origin Bancorp
OBK
$1.66B
$42.2K ﹤0.01%
+1,217
New +$44.8K
MCS icon
1229
Marcus Corp
MCS
$853M
$42.1K ﹤0.01%
+2,525
New +$48.8K
CNQ icon
1230
Canadian Natural Resources
CNQ
$102B
$42K ﹤0.01%
+1,364
New +$41.3K
ATRO icon
1231
Astronics
ATRO
$2.83B
$41.8K ﹤0.01%
2,074
+1,173
+130% +$19.7K
EXC icon
1232
CALL
Exelon
EXC
$43.3B
$41.5K ﹤0.01%
900
-2,300
-72% -$96.1K
VIRT icon
1233
Virtu Financial
VIRT
$5.1B
$41.4K ﹤0.01%
+1,087
New +$40.4K
TCBI icon
1234
Texas Capital Bancshares
TCBI
$4.13B
$41K ﹤0.01%
548
-730
-57% -$56.7K
GCMG icon
1235
GCM Grosvenor
GCMG
$803M
$40.7K ﹤0.01%
3,073
-2,515
-45% -$33.6K
O icon
1236
CALL
Realty Income
O
$53.6B
$40.6K ﹤0.01%
+700
New +$38.7K
AGEN
1237
Agenus
AGEN
$355M
$40.3K ﹤0.01%
26,779
+6,409
+31% +$18.5K
GIB icon
1238
CGI
GIB
$14.4B
$40K ﹤0.01%
+400
New +$43.9K
GRSD
1239
Grandstand Ltd
GRSD
$57M
$39.9K ﹤0.01%
+3,159
New +$44.4K
LUMN icon
1240
Lumen
LUMN
$6.6B
$39.8K ﹤0.01%
10,154
-15,616
-61% -$77.8K
FFIC
1241
DELISTED
Flushing Financial
FFIC
$39.8K ﹤0.01%
+3,134
New +$44K
RIG icon
1242
Transocean
RIG
$6.3B
$39.5K ﹤0.01%
12,457
-154,164
-93% -$541K
CPF icon
1243
Central Pacific Financial
CPF
$969M
$39.3K ﹤0.01%
1,454
+1,130
+349% +$31.9K
BY icon
1244
Byline Bancorp
BY
$1.7B
$39.3K ﹤0.01%
+1,501
New +$42.2K
GDOT icon
1245
Green Dot
GDOT
$750M
$39.3K ﹤0.01%
+4,651
New +$39.4K
PCAR icon
1246
CALL
PACCAR
PCAR
$61.1B
$38.9K ﹤0.01%
400
-1,700
-81% -$179K
USLM icon
1247
United States Lime & Minerals
USLM
$3.26B
$38.3K ﹤0.01%
433
-853
-66% -$88.7K
NDAQ icon
1248
CALL
Nasdaq
NDAQ
$52.3B
$37.9K ﹤0.01%
500
-900
-64% -$70.8K
RELY icon
1249
Remitly
RELY
$4.64B
$37.8K ﹤0.01%
+1,819
New +$41.7K
VSXY
1250
Victoria's Secret
VSXY
$6.22B
$37.7K ﹤0.01%
2,030
-15,217
-88% -$447K
48 49
50
51 52

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4CM
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SAM
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CCB
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SVGI
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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)'s Q1 2025 filing shows 689 new, 397 increased, 522 reduced and 547 closed positions. Its largest new stake was Meta Platforms (Facebook): 61,365 shares worth $35.4M. The largest sale was Salesforce, an estimated $18.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 59% a quarter earlier, followed by Healthcare and Technology.

  • 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.