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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
KEYS icon
1401
PUT
Keysight
KEYS
$55B
$15K ﹤0.01%
100
-1,000
-91% -$165K
AVD icon
1402
American Vanguard Corp
AVD
$70.4M
$14.7K ﹤0.01%
3,338
-5,547
-62% -$28.3K
ZIP icon
1403
ZipRecruiter
ZIP
$342M
$14.5K ﹤0.01%
+2,460
New +$16.4K
OOMA icon
1404
Ooma
OOMA
$590M
$14.5K ﹤0.01%
1,106
+523
+90% +$7.41K
PLX icon
1405
Protalix BioTherapeutics
PLX
$187M
$14.4K ﹤0.01%
5,623
+4,722
+524% +$11.3K
SEI
1406
Solaris Energy Infrastructure
SEI
$3.4B
$14.4K ﹤0.01%
+660
New +$18.3K
COFS icon
1407
Choiceone Financial
COFS
$511M
$14.2K ﹤0.01%
+492
New +$15.8K
CTBI icon
1408
Community Trust Bancorp
CTBI
$1.43B
$14K ﹤0.01%
278
-77
-22% -$4.09K
GOSS icon
1409
Gossamer Bio
GOSS
$84.9M
$14K ﹤0.01%
+12,700
New +$14.7K
CNDT icon
1410
Conduent
CNDT
$268M
$13.9K ﹤0.01%
+5,159
New +$18.9K
RJF icon
1411
CALL
Raymond James Financial
RJF
$34.1B
$13.9K ﹤0.01%
100
-100
-50% -$15.5K
ACNB icon
1412
ACNB Corp
ACNB
$656M
$13.8K ﹤0.01%
+334
New +$13.5K
HCKT icon
1413
Hackett Group
HCKT
$285M
$13.7K ﹤0.01%
+470
New +$14.1K
KDP icon
1414
CALL
Keurig Dr Pepper
KDP
$42.1B
$13.7K ﹤0.01%
400
-51,400
-99% -$1.67M
KDP icon
1415
PUT
Keurig Dr Pepper
KDP
$42.1B
$13.7K ﹤0.01%
400
-25,000
-98% -$812K
AD
1416
Array Digital Infrastructure
AD
$3.03B
$13.3K ﹤0.01%
+193
New +$12.5K
SMC
1417
Summit Midstream
SMC
$431M
$13.3K ﹤0.01%
393
+194
+97% +$7.8K
CAN
1418
Canaan Creative
CAN
$132M
$13.2K ﹤0.01%
+14,995
New +$23.8K
BRBS icon
1419
Blue Ridge Bankshares
BRBS
$323M
$13K ﹤0.01%
4,000
– –
NUS icon
1420
Nu Skin
NUS
$251M
$12.9K ﹤0.01%
1,774
-12,392
-87% -$90.1K
SPTN
1421
DELISTED
SpartanNash
SPTN
$12.8K ﹤0.01%
+633
New +$12.1K
CWEN icon
1422
Clearway Energy Class C
CWEN
$4.99B
$12.8K ﹤0.01%
424
-2,299
-84% -$62.5K
FROG icon
1423
JFrog
FROG
$9.98B
$12.8K ﹤0.01%
+399
New +$13.9K
LXFR icon
1424
Luxfer Holdings
LXFR
$459M
$12.6K ﹤0.01%
1,062
-759
-42% -$9.94K
VTOL icon
1425
Bristow Group
VTOL
$1.35B
$12.5K ﹤0.01%
397
-516
-57% -$17.7K
55 56
57
58 59

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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.