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
(-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 | |
|---|---|---|---|---|---|---|
1376
Forestar Group
FOR
$1.47B
| $17.1K | ﹤0.01% |
+809
| New | +$18.8K |
|
|
SFD
1377
Smithfield Foods
SFD
$10.2B
| $17.1K | ﹤0.01% |
+837
| New | +$17.1K |
|
|
HOUS
1378
DELISTED
Anywhere Real Estate
HOUS
| $17K | ﹤0.01% |
5,100
+4,259
| +506% | +$15.1K |
|
1379
Electromed
ELMD
$344M
| $16.7K | ﹤0.01% |
700
| – | – |
|
1380
eHealth
EHTH
$43.8M
| $16.7K | ﹤0.01% |
2,500
+683
| +38% | +$6.21K |
|
1381
Natural Gas Services Group
NGS
$468M
| $16.6K | ﹤0.01% |
+757
| New | +$19.2K |
|
1382
ProPetro Holding
PUMP
$1.37B
| $16.6K | ﹤0.01% |
+2,261
| New | +$19.7K |
|
1383
Phibro Animal Health
PAHC
$1.51B
| $16.5K | ﹤0.01% |
+774
| New | +$17.3K |
|
1384
PUT
McCormick & Company Non-Voting
MKC
$13.9B
| $16.5K | ﹤0.01% |
+200
| New | +$15.7K |
|
1385
OR Royalties Inc
OR
$5.71B
| $16.4K | ﹤0.01% |
+777
| New | +$14.9K |
|
1386
Miller Industries
MLR
$572M
| $16.3K | ﹤0.01% |
+385
| New | +$22.4K |
|
1387
Greenlight Captial
GLRE
$552M
| $16.3K | ﹤0.01% |
1,199
+164
| +16% | +$2.23K |
|
1388
Expensify
EXFY
$178M
| $16.2K | ﹤0.01% |
5,324
+1,907
| +56% | +$6.63K |
|
|
SGMO
1389
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $16.1K | ﹤0.01% |
+24,568
| New | +$26K |
|
1390
Lattice Semiconductor
LSCC
$18B
| $16K | ﹤0.01% |
306
-5,561
| -95% | -$331K |
|
1391
Fluor
FLR
$7.01B
| $16K | ﹤0.01% |
+447
| New | +$19.3K |
|
1392
Oportun Financial
OPRT
$267M
| $15.9K | ﹤0.01% |
2,900
+1,290
| +80% | +$7.09K |
|
|
NXDR
1393
Nextdoor Holdings
NXDR
$866M
| $15.9K | ﹤0.01% |
+10,394
| New | +$23.2K |
|
|
UDMY
1394
DELISTED
Udemy
UDMY
| $15.7K | ﹤0.01% |
2,027
-5,118
| -72% | -$43.5K |
|
1395
First Community Corp
FCCO
$325M
| $15.6K | ﹤0.01% |
693
+582
| +524% | +$14.2K |
|
1396
Veeco
VECO
$3.11B
| $15.4K | ﹤0.01% |
767
-2,274
| -75% | -$54.5K |
|
1397
Haemonetics
HAE
$3.94B
| $15.4K | ﹤0.01% |
+242
| New | +$16.5K |
|
|
SAND
1398
DELISTED
Sandstorm Gold
SAND
| $15.4K | ﹤0.01% |
+2,035
| New | +$12.7K |
|
1399
HEICO Corp Class A
HEI.A
$36.6B
| $15.2K | ﹤0.01% |
72
-2,466
| -97% | -$478K |
|
1400
Priority Technology Holdings
PRTH
$549M
| $15K | ﹤0.01% |
+2,202
| New | +$20.8K |
|
Similar funds
HT
SIMG
4CM
SAM
CCB
SFI
P
FSC
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.