We are live on ! Find out more
PD

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
TTD icon
1226
CALL
Trade Desk
TTD
$8.6B
$43.8K ﹤0.01%
+800
New +$72.4K
HLIT icon
1227
Harmonic Inc
HLIT
$1.28B
$43.7K ﹤0.01%
+4,557
New +$50.2K
OBK icon
1228
Origin Bancorp
OBK
$1.69B
$42.2K ﹤0.01%
+1,217
New +$44.8K
MCS icon
1229
Marcus Corp
MCS
$946M
$42.1K ﹤0.01%
+2,525
New +$48.8K
CNQ icon
1230
Canadian Natural Resources
CNQ
$96.7B
$42K ﹤0.01%
+1,364
New +$41.3K
ATRO icon
1231
Astronics
ATRO
$3.51B
$41.8K ﹤0.01%
2,074
+1,173
+130% +$19.7K
EXC icon
1232
CALL
Exelon
EXC
$47B
$41.5K ﹤0.01%
900
-2,300
-72% -$96.1K
VIRT icon
1233
Virtu Financial
VIRT
$5.2B
$41.4K ﹤0.01%
+1,087
New +$40.4K
TCBI icon
1234
Texas Capital Bancshares
TCBI
$4.4B
$41K ﹤0.01%
548
-730
-57% -$56.7K
GCMG icon
1235
GCM Grosvenor
GCMG
$795M
$40.7K ﹤0.01%
3,073
-2,515
-45% -$33.6K
O icon
1236
CALL
Realty Income
O
$59.2B
$40.6K ﹤0.01%
+700
New +$38.7K
AGEN
1237
Agenus
AGEN
$326M
$40.3K ﹤0.01%
26,779
+6,409
+31% +$18.5K
GIB icon
1238
CGI
GIB
$15.1B
$40K ﹤0.01%
+400
New +$43.9K
GAMB
1239
DELISTED
Gambling.com
GAMB
$39.9K ﹤0.01%
+3,159
New +$44.4K
LUMN icon
1240
Lumen
LUMN
$6.65B
$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
$5.7B
$39.5K ﹤0.01%
12,457
-154,164
-93% -$541K
CPF icon
1243
Central Pacific Financial
CPF
$1.02B
$39.3K ﹤0.01%
1,454
+1,130
+349% +$31.9K
BY icon
1244
Byline Bancorp
BY
$1.81B
$39.3K ﹤0.01%
+1,501
New +$42.2K
GDOT icon
1245
Green Dot
GDOT
$754M
$39.3K ﹤0.01%
+4,651
New +$39.4K
PCAR icon
1246
CALL
PACCAR
PCAR
$69.5B
$38.9K ﹤0.01%
400
-1,700
-81% -$179K
USLM icon
1247
United States Lime & Minerals
USLM
$3.21B
$38.3K ﹤0.01%
433
-853
-66% -$88.7K
NDAQ icon
1248
CALL
Nasdaq
NDAQ
$52.6B
$37.9K ﹤0.01%
500
-900
-64% -$70.8K
RELY icon
1249
Remitly
RELY
$5.05B
$37.8K ﹤0.01%
+1,819
New +$41.7K
VSXY
1250
Victoria's Secret
VSXY
$7.08B
$37.7K ﹤0.01%
2,030
-15,217
-88% -$447K
48 49
50
51 52

Similar funds

HT
HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return
SIMG
Sonora Investment Management Group Tucson, Arizona $1.41B AUM 20.58% 1-Year Est. Return
4CM
400 Capital Management New York $1.4B AUM
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
CCB
Country Club Bank Kansas City, Missouri $1.69B AUM 16.93% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return

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.