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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
QUAD icon
1426
Quad
QUAD
$559M
$12.4K ﹤0.01%
+2,270
New +$14.4K
UPBD icon
1427
Upbound Group
UPBD
$1.18B
$12.2K ﹤0.01%
511
-4,455
-90% -$122K
RLAY icon
1428
Relay Therapeutics
RLAY
$4.09B
$12.2K ﹤0.01%
+4,663
New +$18.3K
AXGN icon
1429
Axogen
AXGN
$2.46B
$12.2K ﹤0.01%
657
+548
+503% +$9.89K
MPAA icon
1430
Motorcar Parts of America
MPAA
$257M
$12K ﹤0.01%
+1,261
New +$11K
NEWT icon
1431
NewtekOne
NEWT
$431M
$11.9K ﹤0.01%
+995
New +$12.6K
GNE icon
1432
Genie Energy
GNE
$373M
$11.8K ﹤0.01%
+787
New +$11.5K
FTK icon
1433
Flotek Industries
FTK
$968M
$11.7K ﹤0.01%
1,400
+546
+64% +$4.72K
UFCS icon
1434
United Fire Group
UFCS
$1.34B
$11.3K ﹤0.01%
+383
New +$10.3K
TBI
1435
Trueblue
TBI
$229M
$11.1K ﹤0.01%
2,096
+1,248
+147% +$8.52K
EQX icon
1436
Equinox Gold
EQX
$7.24B
$11.1K ﹤0.01%
+1,610
New +$10.3K
IMXI icon
1437
International Money Express
IMXI
$369M
$11K ﹤0.01%
+874
New +$15K
CERS icon
1438
Cerus
CERS
$433M
$11K ﹤0.01%
7,884
-4,322
-35% -$7.23K
RZLT icon
1439
Rezolute
RZLT
$473M
$10.9K ﹤0.01%
3,750
+715
+24% +$3.11K
YEXT icon
1440
Yext
YEXT
$569M
$10.8K ﹤0.01%
+1,755
New +$11.3K
BVS icon
1441
Bioventus
BVS
$913M
$10.5K ﹤0.01%
+1,144
New +$11.4K
UAMY icon
1442
United States Antimony
UAMY
$839M
$10.4K ﹤0.01%
+4,728
New +$8.19K
GO icon
1443
Grocery Outlet
GO
$964M
$10.3K ﹤0.01%
734
-13,033
-95% -$193K
NU icon
1444
CALL
Nu Holdings
NU
$69.8B
$10.2K ﹤0.01%
+1,000
New +$11.8K
CDTX
1445
DELISTED
Cidara Therapeutics
CDTX
$10.1K ﹤0.01%
469
+271
+137% +$6.02K
TFPM icon
1446
Triple Flag Precious Metals
TFPM
$6.05B
$9.84K ﹤0.01%
+514
New +$8.78K
EWCZ
1447
DELISTED
European Wax Center
EWCZ
$9.77K ﹤0.01%
2,473
-2,349
-49% -$14K
LFVN icon
1448
LifeVantage
LFVN
$83M
$9.75K ﹤0.01%
+669
New +$12.6K
FRME icon
1449
First Merchants
FRME
$2.71B
$9.71K ﹤0.01%
+240
New +$10K
AVB icon
1450
AvalonBay Communities
AVB
$27B
$9.66K ﹤0.01%
+45
New +$9.77K
56 57
58
59 60

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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.