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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
-$4.94M
Cap. Flow %
-0.2%
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 Miscellaneous 57.46%
2 Healthcare 12.78%
3 Technology 9.17%
4 Industrials 4.5%
5 Financials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WNEB icon
1526
Western New England Bancorp
WNEB
$278M
$4.71K ﹤0.01%
+507
New +$4.68K
ABSI icon
1527
Absci
ABSI
$1.66B
$4.67K ﹤0.01%
+1,862
New +$6.83K
BMO icon
1528
Bank of Montreal
BMO
$121B
$4.65K ﹤0.01%
+49
New +$4.85K
AOMR
1529
Angel Oak Mortgage REIT
AOMR
$183M
$4.64K ﹤0.01%
487
-633
-57% -$6.29K
SNFCA icon
1530
Security National Financial
SNFCA
$227M
$4.51K ﹤0.01%
411
+185
+82% +$2.1K
GIL icon
1531
Gildan
GIL
$8.68B
$4.43K ﹤0.01%
+100
New +$4.97K
IKT icon
1532
Inhibikase Therapeutics
IKT
$321M
$4.34K ﹤0.01%
+1,980
New +$4.97K
KYTX icon
1533
Kyverna Therapeutics
KYTX
$441M
$4.02K ﹤0.01%
+2,084
New +$6.16K
SHBI icon
1534
Shore Bancshares
SHBI
$775M
$4.01K ﹤0.01%
+296
New +$4.46K
IPI icon
1535
Intrepid Potash
IPI
$504M
$3.94K ﹤0.01%
+134
New +$3.54K
HGV icon
1536
Hilton Grand Vacations
HGV
$2.77B
$3.68K ﹤0.01%
+98
New +$3.91K
JBTM
1537
JBT Marel
JBTM
$5.71B
$3.67K ﹤0.01%
+30
New +$3.8K
INBK icon
1538
First Internet Bancorp
INBK
$243M
$3.52K ﹤0.01%
+131
New +$4.07K
EVBN
1539
DELISTED
Evans Bancorp Inc
EVBN
$3.51K ﹤0.01%
90
-10
-10% -$419
CHEF icon
1540
Chefs' Warehouse
CHEF
$4.52B
$3.4K ﹤0.01%
+62
New +$3.46K
SPOK icon
1541
Spok Holdings
SPOK
$217M
$3.35K ﹤0.01%
+204
New +$3.32K
CMCO icon
1542
Columbus McKinnon
CMCO
$455M
$3.22K ﹤0.01%
+190
New +$4.94K
CSR
1543
Centerspace
CSR
$941M
$3.17K ﹤0.01%
+49
New +$3.09K
FRAF icon
1544
Franklin Financial Services
FRAF
$287M
$3.15K ﹤0.01%
+89
New +$3.11K
GIC icon
1545
Global Industrial
GIC
$1.54B
$3.11K ﹤0.01%
+139
New +$3.32K
CLNE icon
1546
Clean Energy Fuels
CLNE
$373M
$3.09K ﹤0.01%
1,996
-11,053
-85% -$28.1K
URGN icon
1547
UroGen Pharma
URGN
$2.11B
$3.04K ﹤0.01%
+274
New +$2.92K
CFFN icon
1548
Capitol Federal Financial
CFFN
$1.1B
$3.01K ﹤0.01%
537
-17,740
-97% -$103K
HDSN
1549
Hudson Technologies
HDSN
$218M
$2.97K ﹤0.01%
481
-5,293
-92% -$31.1K
SKYX icon
1550
SKYX Platforms
SKYX
$172M
$2.87K ﹤0.01%
+2,520
New +$3.75K
60 61
62
63 64

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SIMG
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4CM
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SAM
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CCB
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SVGI
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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)'s Q1 2025 filing shows 689 new, 397 increased, 522 reduced and 547 closed positions. Its largest new stake was Meta Platforms (Facebook): 61,365 shares worth $35.4M. The largest sale was Salesforce, an estimated $18.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 59% a quarter earlier, followed by Healthcare and Technology.

  • 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.