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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
ARQT icon
1276
Arcutis Biotherapeutics
ARQT
$3.24B
$33.6K ﹤0.01%
2,149
-3,134
-59% -$44.2K
SPG icon
1277
CALL
Simon Property Group
SPG
$74.3B
$33.2K ﹤0.01%
+200
New +$35K
WSR
1278
DELISTED
Whitestone REIT
WSR
$33.1K ﹤0.01%
2,272
+75
+3% +$1.03K
LESL icon
1279
Leslie's
LESL
$10.1M
$33.1K ﹤0.01%
2,248
+1,659
+282% +$50.9K
FSK icon
1280
FS KKR Capital
FSK
$3.11B
$33K ﹤0.01%
+1,577
New +$35.3K
TBRG
1281
DELISTED
TruBridge
TBRG
$33K ﹤0.01%
1,200
+746
+164% +$19.4K
TERN
1282
DELISTED
Terns Pharmaceuticals
TERN
$33K ﹤0.01%
+11,948
New +$48.8K
BXSL icon
1283
Blackstone Secured Lending
BXSL
$5.48B
$32.6K ﹤0.01%
+1,006
New +$33.2K
CPRI icon
1284
Capri Holdings
CPRI
$1.88B
$32.5K ﹤0.01%
1,649
-44,248
-96% -$980K
CNR
1285
Core Natural Resources Inc
CNR
$4.05B
$32.5K ﹤0.01%
+422
New +$35.6K
AVAV icon
1286
AeroVironment
AVAV
$8.06B
$32.3K ﹤0.01%
+271
New +$41.6K
OLMA icon
1287
Olema Pharmaceuticals
OLMA
$985M
$32.2K ﹤0.01%
+8,572
New +$43.1K
FANG icon
1288
PUT
Diamondback Energy
FANG
$55.9B
$32K ﹤0.01%
200
-3,100
-94% -$500K
CBL
1289
CBL Properties
CBL
$1.81B
$31.7K ﹤0.01%
1,192
-1,398
-54% -$41.1K
CMI icon
1290
PUT
Cummins
CMI
$89.5B
$31.3K ﹤0.01%
100
-2,000
-95% -$705K
CLDT
1291
Chatham Lodging
CLDT
$614M
$30.9K ﹤0.01%
4,339
-3,752
-46% -$31.1K
WELL icon
1292
CALL
Welltower
WELL
$168B
$30.6K ﹤0.01%
+200
New +$28.5K
HD icon
1293
Home Depot
HD
$339B
$30.1K ﹤0.01%
+82
New +$32K
PSTL
1294
Postal Realty Trust
PSTL
$698M
$30K ﹤0.01%
2,102
+1,193
+131% +$16K
CR icon
1295
Crane Co
CR
$12.7B
$29.9K ﹤0.01%
195
-6,250
-97% -$1M
IDT icon
1296
IDT Corp
IDT
$1.65B
$29.5K ﹤0.01%
576
-256
-31% -$12.4K
PCAR icon
1297
PUT
PACCAR
PCAR
$69.5B
$29.2K ﹤0.01%
300
-1,700
-85% -$179K
VTLE
1298
DELISTED
Vital Energy
VTLE
$28.9K ﹤0.01%
+1,360
New +$39.4K
COUR icon
1299
Coursera
COUR
$1.69B
$28.9K ﹤0.01%
+4,332
New +$34.4K
CRAI icon
1300
CRA International
CRAI
$1.16B
$28.7K ﹤0.01%
+166
New +$30.7K
50 51
52
53 54

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CCB
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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.