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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
ACIC icon
1501
American Coastal Insurance
ACIC
$527M
$6.51K ﹤0.01%
+563
New +$6.86K
KRNY icon
1502
Kearny Financial
KRNY
$615M
$6.48K ﹤0.01%
1,035
-8,656
-89% -$59.3K
FSTR icon
1503
Foster
FSTR
$435M
$6.45K ﹤0.01%
+328
New +$8.24K
TZOO icon
1504
Travelzoo
TZOO
$74.5M
$6.34K ﹤0.01%
+465
New +$8.35K
TNYA icon
1505
Tenaya Therapeutics
TNYA
$160M
$6.29K ﹤0.01%
+11,028
New +$10.9K
FEIM icon
1506
Frequency Electronics
FEIM
$668M
$6.26K ﹤0.01%
+400
New +$6.58K
DMRC icon
1507
Digimarc Corp
DMRC
$159M
$6.24K ﹤0.01%
+487
New +$13.9K
HPE icon
1508
PUT
Hewlett Packard
HPE
$66B
$6.17K ﹤0.01%
400
-56,000
-99% -$1.12M
LXRX icon
1509
Lexicon Pharmaceuticals
LXRX
$1.02B
$6.14K ﹤0.01%
+13,327
New +$8.41K
UWMC icon
1510
UWM Holdings
UWMC
$648M
$6.05K ﹤0.01%
+1,109
New +$6.74K
ELDN icon
1511
Eledon Pharmaceuticals
ELDN
$262M
$6.04K ﹤0.01%
1,782
-2,680
-60% -$11K
HSII
1512
DELISTED
Heidrick & Struggles
HSII
$5.87K ﹤0.01%
+137
New +$6.06K
SRI icon
1513
Stoneridge
SRI
$207M
$5.86K ﹤0.01%
1,277
-971
-43% -$4.94K
MERC icon
1514
Mercer International
MERC
$45.2M
$5.65K ﹤0.01%
+919
New +$6.17K
CIA icon
1515
Citizens
CIA
$240M
$5.31K ﹤0.01%
1,167
+902
+340% +$4.35K
HPP
1516
Hudson Pacific Properties
HPP
$792M
$5.23K ﹤0.01%
253
-13,246
-98% -$277K
NPWR icon
1517
NET Power
NPWR
$132M
$5.2K ﹤0.01%
+1,975
New +$13.9K
ASTE icon
1518
Astec Industries
ASTE
$1.21B
$5.17K ﹤0.01%
+150
New +$5.16K
SKIL icon
1519
Skillsoft
SKIL
$68.2M
$5.14K ﹤0.01%
267
+188
+238% +$4.9K
CDLX icon
1520
Cardlytics
CDLX
$23.3M
$5.11K ﹤0.01%
+281
New +$8.03K
FET icon
1521
Forum Energy Technologies
FET
$787M
$5.08K ﹤0.01%
+253
New +$4.67K
PDEX icon
1522
Pro-Dex
PDEX
$199M
$4.96K ﹤0.01%
+100
New +$4.18K
GSAT icon
1523
Globalstar
GSAT
$10.9B
$4.95K ﹤0.01%
+237
New +$5.74K
BB icon
1524
BlackBerry
BB
$5.03B
$4.94K ﹤0.01%
+1,310
New +$5.96K
CURI icon
1525
CuriosityStream
CURI
$149M
$4.76K ﹤0.01%
+1,775
New +$4.32K
59 60
61
62 63

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4CM
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CCB
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SFI
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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.