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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
DOUG icon
1451
Douglas Elliman
DOUG
$158M
$9.53K ﹤0.01%
5,538
+2,687
+94% +$4.86K
NECB icon
1452
Northeast Community Bancorp
NECB
$370M
$9.49K ﹤0.01%
405
-238
-37% -$5.68K
MRBK icon
1453
Meridian
MRBK
$236M
$9.43K ﹤0.01%
+655
New +$9.97K
ACRS icon
1454
Aclaris Therapeutics
ACRS
$772M
$9.38K ﹤0.01%
6,132
+2,424
+65% +$5.17K
CD
1455
Chaince Digital Holdings
CD
$238M
$9.36K ﹤0.01%
1,746
+1,410
+420% +$8.98K
VMD icon
1456
Viemed Healthcare
VMD
$448M
$9.35K ﹤0.01%
1,284
+6
+0.5% +$47
SA
1457
Seabridge Gold
SA
$2.84B
$9.32K ﹤0.01%
+800
New +$9.49K
TSE
1458
DELISTED
Trinseo
TSE
$9.29K ﹤0.01%
2,525
+1,956
+344% +$8.9K
MAG
1459
DELISTED
MAG Silver
MAG
$9.2K ﹤0.01%
+601
New +$9.33K
OSUR icon
1460
OraSure Technologies
OSUR
$286M
$9.02K ﹤0.01%
2,678
-24,307
-90% -$89.5K
FUNC icon
1461
First United
FUNC
$288M
$9.01K ﹤0.01%
300
+129
+75% +$4.35K
NNDM
1462
Nano Dimension
NNDM
$328M
$8.89K ﹤0.01%
+5,591
New +$12.7K
CCNE icon
1463
CNB Financial Corp
CCNE
$1.05B
$8.7K ﹤0.01%
391
-1,228
-76% -$29.9K
KEYS icon
1464
Keysight
KEYS
$55B
$8.69K ﹤0.01%
58
-27,847
-100% -$4.6M
IRM icon
1465
PUT
Iron Mountain
IRM
$36.9B
$8.6K ﹤0.01%
+100
New +$9.64K
STX icon
1466
PUT
Seagate
STX
$189B
$8.49K ﹤0.01%
+100
New +$9.45K
PGC icon
1467
Peapack-Gladstone Financial
PGC
$821M
$8.46K ﹤0.01%
+298
New +$9.36K
COO icon
1468
CALL
Cooper Companies
COO
$14.5B
$8.44K ﹤0.01%
+100
New +$8.96K
RPT
1469
Rithm Property Trust
RPT
$95.1M
$8.38K ﹤0.01%
+486
New +$8.79K
BHRB icon
1470
Burke & Herbert Financial Services Corp
BHRB
$1.49B
$8.33K ﹤0.01%
+148
New +$9.04K
MEI icon
1471
Methode Electronics
MEI
$499M
$8.31K ﹤0.01%
1,303
-3,034
-70% -$29.9K
SBGI icon
1472
Sinclair Inc
SBGI
$1B
$8.28K ﹤0.01%
520
-3,991
-88% -$60.4K
OFLX icon
1473
Omega Flex
OFLX
$305M
$8.28K ﹤0.01%
+238
New +$9.23K
TER icon
1474
CALL
Teradyne
TER
$57.3B
$8.26K ﹤0.01%
+100
New +$11.2K
TER icon
1475
PUT
Teradyne
TER
$57.3B
$8.26K ﹤0.01%
+100
New +$11.2K
57 58
59
60 61

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HT
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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
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
P
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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.