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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
CODI icon
1476
Compass Diversified
CODI
$785M
$8.2K ﹤0.01%
439
+384
+698% +$7.93K
SSRM icon
1477
SSR Mining
SSRM
$5.5B
$8.13K ﹤0.01%
+810
New +$7.47K
GEHC icon
1478
PUT
GE HealthCare
GEHC
$31.3B
$8.07K ﹤0.01%
+100
New +$8.59K
DCO icon
1479
Ducommun
DCO
$2.7B
$7.99K ﹤0.01%
+138
New +$8.71K
BARK icon
1480
BARK
BARK
$89.6M
$7.98K ﹤0.01%
+287
New +$10K
ACR
1481
ACRES Commercial Realty
ACR
$116M
$7.93K ﹤0.01%
+366
New +$7.16K
CCL icon
1482
CALL
Carnival Corporation Ltd
CCL
$39B
$7.81K ﹤0.01%
+400
New +$9.51K
STIM icon
1483
Neuronetics
STIM
$150M
$7.6K ﹤0.01%
+2,066
New +$7.54K
BFST icon
1484
Business First Bancshares
BFST
$1.05B
$7.6K ﹤0.01%
+312
New +$8.04K
STRT icon
1485
STRATTEC Security
STRT
$360M
$7.3K ﹤0.01%
185
+25
+16% +$1.07K
KLTR icon
1486
Kaltura
KLTR
$211M
$7.19K ﹤0.01%
+3,824
New +$8.55K
ERAS icon
1487
Erasca
ERAS
$6.2B
$7.15K ﹤0.01%
+5,216
New +$8.95K
MNPR icon
1488
Monopar Therapeutics
MNPR
$745M
$7.13K ﹤0.01%
+196
New +$7.06K
NLOP
1489
Net Lease Office Properties
NLOP
$178M
$7.08K ﹤0.01%
226
+39
+21% +$1.22K
KRMD icon
1490
KORU Medical Systems
KRMD
$197M
$7K ﹤0.01%
2,757
-2,547
-48% -$9.46K
NTNX icon
1491
PUT
Nutanix
NTNX
$16.4B
$6.98K ﹤0.01%
+100
New +$6.92K
MLCO icon
1492
Melco Resorts & Entertainment
MLCO
$2.17B
$6.85K ﹤0.01%
+1,300
New +$7.32K
ATOM icon
1493
Atomera
ATOM
$203M
$6.8K ﹤0.01%
+1,700
New +$13.2K
TDUP icon
1494
ThredUp
TDUP
$797M
$6.77K ﹤0.01%
+2,810
New +$6.47K
DNA icon
1495
Ginkgo Bioworks
DNA
$580M
$6.62K ﹤0.01%
1,162
-5,200
-82% -$53K
CARE icon
1496
Carter Bankshares
CARE
$782M
$6.62K ﹤0.01%
409
-589
-59% -$10.1K
BRKL
1497
DELISTED
Brookline Bancorp
BRKL
$6.62K ﹤0.01%
607
-1,431
-70% -$16.7K
CWBC
1498
Community West Bancshares
CWBC
$692M
$6.57K ﹤0.01%
+355
New +$6.65K
BTMD icon
1499
Biote Corp
BTMD
$67.3M
$6.54K ﹤0.01%
+1,964
New +$9.37K
ALHC icon
1500
Alignment Healthcare
ALHC
$2.99B
$6.54K ﹤0.01%
351
-13,525
-97% -$202K
58 59
60
61 62

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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.