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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
LAKE icon
1351
Lakeland Industries
LAKE
$117M
$19.8K ﹤0.01%
+973
New +$22.4K
NTCT icon
1352
NETSCOUT
NTCT
$2.98B
$19.7K ﹤0.01%
+939
New +$21.1K
SEDG icon
1353
SolarEdge
SEDG
$2.74B
$19.2K ﹤0.01%
+1,189
New +$18.5K
CARR icon
1354
CALL
Carrier Global
CARR
$52.1B
$19K ﹤0.01%
300
-8,500
-97% -$565K
LION icon
1355
Lionsgate Studios
LION
$3.94B
$19K ﹤0.01%
2,544
+1,073
+73% +$8.38K
COMP icon
1356
Compass
COMP
$8.78B
$19K ﹤0.01%
2,174
-8,620
-80% -$68.3K
SPNS
1357
DELISTED
Sapiens International
SPNS
$18.9K ﹤0.01%
698
-1,654
-70% -$44.6K
AMSF icon
1358
AMERISAFE
AMSF
$564M
$18.9K ﹤0.01%
359
-239
-40% -$12.1K
ATXS
1359
DELISTED
Astria Therapeutics
ATXS
$18.8K ﹤0.01%
+3,525
New +$24.7K
ORRF icon
1360
Orrstown Financial Services
ORRF
$859M
$18.6K ﹤0.01%
+621
New +$20.8K
RVLV icon
1361
Revolve Group
RVLV
$1.86B
$18.6K ﹤0.01%
+864
New +$24K
ASIX icon
1362
AdvanSix
ASIX
$542M
$18.1K ﹤0.01%
+799
New +$22.2K
PINE
1363
Alpine Income Property Trust
PINE
$335M
$18K ﹤0.01%
1,079
-174
-14% -$2.88K
RMR icon
1364
The RMR Group
RMR
$322M
$18K ﹤0.01%
+1,082
New +$19.9K
GDDY icon
1365
PUT
GoDaddy
GDDY
$11.7B
$18K ﹤0.01%
+100
New +$19.1K
MTB icon
1366
CALL
M&T Bank
MTB
$36.2B
$17.9K ﹤0.01%
100
-600
-86% -$114K
AMLX icon
1367
Amylyx Pharmaceuticals
AMLX
$2.24B
$17.9K ﹤0.01%
5,047
+251
+5% +$893
CSX icon
1368
CALL
CSX Corp
CSX
$92.3B
$17.7K ﹤0.01%
600
-700
-54% -$22.2K
AHRT
1369
AH Realty Trust
AHRT
$527M
$17.6K ﹤0.01%
+2,339
New +$21.2K
DOV icon
1370
PUT
Dover
DOV
$27.7B
$17.6K ﹤0.01%
100
-1,300
-93% -$250K
BFS
1371
Saul Centers
BFS
$842M
$17.5K ﹤0.01%
+486
New +$17.8K
SPXC icon
1372
SPX Corp
SPXC
$10.7B
$17.3K ﹤0.01%
+135
New +$19.3K
ESRT icon
1373
Empire State Realty Trust
ESRT
$850M
$17.3K ﹤0.01%
2,217
-15,825
-88% -$142K
CLOV icon
1374
Clover Health Investments
CLOV
$2.28B
$17.3K ﹤0.01%
4,806
-31,994
-87% -$128K
KMI icon
1375
PUT
Kinder Morgan
KMI
$69.9B
$17.1K ﹤0.01%
600
-5,600
-90% -$155K
53 54
55
56 57

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4CM
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SAM
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CCB
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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) 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.