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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
SYK icon
1251
PUT
Stryker
SYK
$125B
$37.2K ﹤0.01%
100
-2,100
-95% -$799K
OCUL icon
1252
Ocular Therapeutix
OCUL
$1.84B
$37.2K ﹤0.01%
+5,077
New +$39K
LOB icon
1253
Live Oak Bancshares
LOB
$2.03B
$37K ﹤0.01%
+1,387
New +$46.1K
CVGW
1254
DELISTED
Calavo Growers
CVGW
$36.8K ﹤0.01%
+1,532
New +$36K
DUK icon
1255
CALL
Duke Energy
DUK
$96.9B
$36.6K ﹤0.01%
300
-10,200
-97% -$1.16M
DASH icon
1256
PUT
DoorDash
DASH
$87.4B
$36.6K ﹤0.01%
+200
New +$37.6K
BBSI icon
1257
Barrett Business Services
BBSI
$979M
$36.2K ﹤0.01%
+879
New +$36.6K
TRN icon
1258
Trinity Industries
TRN
$2.49B
$36.1K ﹤0.01%
+1,287
New +$43.1K
GDDY icon
1259
CALL
GoDaddy
GDDY
$11.2B
$36K ﹤0.01%
+200
New +$38.2K
COF icon
1260
CALL
Capital One
COF
$134B
$35.9K ﹤0.01%
200
-8,700
-98% -$1.64M
CSTL icon
1261
Castle Biosciences
CSTL
$928M
$35.5K ﹤0.01%
1,773
+539
+44% +$13.3K
OIS icon
1262
Oil States International
OIS
$497M
$35.3K ﹤0.01%
+6,857
New +$36K
A icon
1263
PUT
Agilent Technologies
A
$39.5B
$35.1K ﹤0.01%
300
-2,800
-90% -$377K
V icon
1264
CALL
Visa
V
$683B
$35K ﹤0.01%
100
-5,800
-98% -$1.96M
MTZ icon
1265
MasTec
MTZ
$21B
$34.9K ﹤0.01%
+299
New +$40.3K
NTNX icon
1266
CALL
Nutanix
NTNX
$16.5B
$34.9K ﹤0.01%
+500
New +$34.6K
NTB icon
1267
Bank of N.T. Butterfield & Son
NTB
$2.46B
$34.7K ﹤0.01%
891
-6,208
-87% -$235K
SGRY icon
1268
Surgery Partners
SGRY
$2.1B
$34.6K ﹤0.01%
+1,459
New +$34.5K
UCB
1269
United Community Banks
UCB
$4.24B
$34.5K ﹤0.01%
+1,226
New +$38.3K
LQDT icon
1270
Liquidity Services
LQDT
$1.23B
$34.5K ﹤0.01%
1,111
-189
-15% -$6.28K
SNAL icon
1271
Snail Inc
SNAL
$36.7M
$34.4K ﹤0.01%
7,838
– –
ETR icon
1272
CALL
Entergy
ETR
$50.4B
$34.2K ﹤0.01%
400
-1,900
-83% -$156K
HONE
1273
DELISTED
HarborOne Bancorp
HONE
$34.2K ﹤0.01%
3,295
+2,044
+163% +$23.4K
MGRC icon
1274
McGrath RentCorp
MGRC
$2.92B
$34.1K ﹤0.01%
306
-432
-59% -$51.1K
HBNC icon
1275
Horizon Bancorp
HBNC
$1.06B
$33.9K ﹤0.01%
2,248
-1,348
-37% -$21.9K
49 50
51
52 53

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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.