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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
RGLS
1551
DELISTED
Regulus Therapeutics
RGLS
$2.81K ﹤0.01%
+1,608
New +$2.12K
FINW icon
1552
FinWise Bancorp
FINW
$194M
$2.64K ﹤0.01%
+151
New +$2.71K
TEAD
1553
Teads Holding Co
TEAD
$69.9M
$2.64K ﹤0.01%
+709
New +$4K
RUSHB icon
1554
Rush Enterprises Class B
RUSHB
$6.18B
$2.6K ﹤0.01%
+46
New +$2.56K
HUYA
1555
Huya Inc
HUYA
$579M
$2.55K ﹤0.01%
+794
New +$2.86K
MDXG icon
1556
MiMedx Group
MDXG
$649M
$2.54K ﹤0.01%
+335
New +$2.8K
BHC icon
1557
Bausch Health
BHC
$2.56B
$2.52K ﹤0.01%
388
+355
+1,076% +$2.55K
FSM icon
1558
Fortuna Silver Mines
FSM
$2.57B
$2.44K ﹤0.01%
400
-8,900
-96% -$44.2K
DMAC icon
1559
DiaMedica Therapeutics
DMAC
$345M
$2.43K ﹤0.01%
+642
New +$3.67K
ZNTL icon
1560
Zentalis Pharmaceuticals
ZNTL
$340M
$2.34K ﹤0.01%
1,474
-3,477
-70% -$7.5K
DH icon
1561
Definitive Healthcare
DH
$73.2M
$2.34K ﹤0.01%
809
-570
-41% -$2.31K
PHX
1562
DELISTED
PHX Minerals
PHX
$2.33K ﹤0.01%
+590
New +$2.35K
TIPT icon
1563
Tiptree Inc
TIPT
$667M
$2.31K ﹤0.01%
+96
New +$2.04K
XENE icon
1564
Xenon Pharmaceuticals
XENE
$6.03B
$2.21K ﹤0.01%
+66
New +$2.51K
AMTB icon
1565
Amerant Bancorp
AMTB
$1.17B
$2.12K ﹤0.01%
+103
New +$2.28K
CIVB icon
1566
Civista Bancshares
CIVB
$608M
$1.93K ﹤0.01%
+99
New +$2.02K
ZIMV
1567
DELISTED
ZimVie
ZIMV
$1.78K ﹤0.01%
+165
New +$2.17K
ICUI icon
1568
ICU Medical
ICUI
$4.38B
$1.68K ﹤0.01%
12
-2,468
-100% -$383K
SHYF
1569
DELISTED
The Shyft Group
SHYF
$1.65K ﹤0.01%
204
-4,768
-96% -$51.2K
LAW icon
1570
CS Disco
LAW
$264M
$1.64K ﹤0.01%
+402
New +$1.95K
DMC
1571
Del Monte Corp
DMC
$1.44B
$1.6K ﹤0.01%
+52
New +$1.6K
BMEA icon
1572
Biomea Fusion
BMEA
$85.3M
$1.6K ﹤0.01%
749
-6,659
-90% -$22.7K
FLO icon
1573
Flowers Foods
FLO
$1.5B
$1.53K ﹤0.01%
81
-22,112
-100% -$423K
CMRE icon
1574
Costamare
CMRE
$1.86B
$1.52K ﹤0.01%
+154
New +$1.7K
RGR icon
1575
Sturm, Ruger & Co
RGR
$596M
$1.49K ﹤0.01%
38
-2,087
-98% -$78.3K
61 62
63
64 65

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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.