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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
(-10%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-7.12%
Top 10 Holdings %
Top 10 Hldgs %
11.4%
Holding
2,163
New
689
Increased
397
Reduced
522
Closed
547
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$39.6M |
| 2 |
Boston Scientific
BSX
|
+$17.5M |
| 3 |
Edwards Lifesciences
EW
|
+$16.2M |
| 4 |
CSX Corp
CSX
|
+$14M |
| 5 |
Agilent Technologies
A
|
+$13.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$18.1M |
| 2 |
Amazon
AMZN
|
+$17.6M |
| 3 |
Comcast
CMCSA
|
+$17.4M |
| 4 |
KKR & Co
KKR
|
+$15.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1326
NewMarket
NEU
$7.86B
| $24.3K | ﹤0.01% |
+43
| New | +$22.7K |
|
1327
Insteel Industries
IIIN
$602M
| $24.1K | ﹤0.01% |
917
-27
| -3% | -$750 |
|
1328
Rigetti Computing
RGTI
$5.33B
| $24.1K | ﹤0.01% |
+3,040
| New | +$33.7K |
|
1329
Option Care Health
OPCH
$3.55B
| $24.1K | ﹤0.01% |
688
-393,712
| -100% | -$12.4M |
|
1330
CALL
Xylem
XYL
$27.8B
| $23.9K | ﹤0.01% |
200
-1,000
| -83% | -$124K |
|
|
1331
PUT
CSX Corp
CSX
$92.3B
| $23.5K | ﹤0.01% |
800
-2,100
| -72% | -$66.7K |
|
1332
Eton Pharmaceutcials
ETON
$1.24B
| $23.4K | ﹤0.01% |
1,800
+359
| +25% | +$5.42K |
|
1333
OceanFirst Financial
OCFC
$1.71B
| $22.7K | ﹤0.01% |
+1,337
| New | +$23.8K |
|
1334
SkyWater Technology
SKYT
| $22.7K | ﹤0.01% |
+3,206
| New | +$31.5K |
|
|
VERV
1335
DELISTED
Verve Therapeutics
VERV
| $22.6K | ﹤0.01% |
4,936
-13,039
| -73% | -$87.3K |
|
|
YMAB
1336
DELISTED
Y-mAbs Therapeutics
YMAB
| $22.4K | ﹤0.01% |
5,058
+4,570
| +936% | +$26.5K |
|
|
BRY
1337
DELISTED
Berry Corp
BRY
| $22K | ﹤0.01% |
6,855
-6,318
| -48% | -$25.9K |
|
|
LADR
1338
Ladder Capital
LADR
$1.23B
| $21.7K | ﹤0.01% |
+1,903
| New | +$21.8K |
|
1339
Taysha Gene Therapies
TSHA
$1.66B
| $21.6K | ﹤0.01% |
+15,528
| New | +$26K |
|
|
AGNT
1340
AGNT Inc
AGNT
$674M
| $21.4K | ﹤0.01% |
+2,191
| New | +$23.3K |
|
1341
Mercantile Bank Corp
MBWM
$1.05B
| $21.3K | ﹤0.01% |
491
+429
| +692% | +$19.9K |
|
|
GES
1342
DELISTED
Guess Inc
GES
| $21.3K | ﹤0.01% |
+1,920
| New | +$23.2K |
|
|
BERY
1343
DELISTED
Berry Global Group, Inc.
BERY
| $21.2K | ﹤0.01% |
+304
| New | +$21.1K |
|
1344
Tyra Biosciences
TYRA
$1.91B
| $21.1K | ﹤0.01% |
2,273
+1,712
| +305% | +$22.2K |
|
1345
PUT
Tapestry
TPR
$31.4B
| $21.1K | ﹤0.01% |
+300
| New | +$22.7K |
|
1346
PUT
Crown Castle
CCI
$33.5B
| $20.8K | ﹤0.01% |
+200
| New | +$18.7K |
|
1347
FormFactor
FORM
$8.48B
| $20.5K | ﹤0.01% |
+726
| New | +$26.7K |
|
1348
Kiniksa Pharmaceuticals
KNSA
$5.73B
| $20.5K | ﹤0.01% |
+923
| New | +$19K |
|
|
NGD
1349
DELISTED
New Gold Inc
NGD
| $20.1K | ﹤0.01% |
5,405
-5,168
| -49% | -$15.3K |
|
1350
Colony Bankcorp
CBAN
$465M
| $19.9K | ﹤0.01% |
+1,230
| New | +$20.2K |
|
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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.