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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
LGF.A
1576
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.44K ﹤0.01%
+162
New +$1.46K
WEAV icon
1577
Weave Communications
WEAV
$537M
$1.4K ﹤0.01%
+126
New +$1.81K
FHTX icon
1578
Foghorn Therapeutics
FHTX
$268M
$1.37K ﹤0.01%
376
-133
-26% -$606
FRST icon
1579
Primis Financial Corp
FRST
$403M
$1.37K ﹤0.01%
+140
New +$1.49K
CHMG icon
1580
Chemung Financial Corp
CHMG
$399M
$999 ﹤0.01%
+21
New +$1.03K
IGMS
1581
DELISTED
IGM Biosciences
IGMS
$971 ﹤0.01%
844
+147
+21% +$273
BVFL icon
1582
BV Financial
BVFL
$176M
$916 ﹤0.01%
60
-245
-80% -$3.85K
KBDC
1583
Kayne Anderson BDC
KBDC
$900M
$860 ﹤0.01%
53
– –
PLL
1584
DELISTED
Piedmont Lithium
PLL
$839 ﹤0.01%
133
-12,716
-99% -$102K
ALTO icon
1585
Alto Ingredients
ALTO
$369M
$836 ﹤0.01%
733
-2,557
-78% -$3.96K
ZVIA icon
1586
Zevia
ZVIA
$117M
$793 ﹤0.01%
+367
New +$1.2K
LFT
1587
Lument Finance Trust
LFT
$35.1M
$744 ﹤0.01%
285
-115
-29% -$308
CFFI icon
1588
C&F Financial
CFFI
$268M
$741 ﹤0.01%
11
-31
-74% -$2.32K
RLX icon
1589
RLX Technology
RLX
$2.44B
$714 ﹤0.01%
380
-8,420
-96% -$18.7K
SEER icon
1590
Seer Inc
SEER
$122M
$696 ﹤0.01%
412
-2,720
-87% -$5.92K
LPTH icon
1591
Lightpath Technologies
LPTH
$667M
$685 ﹤0.01%
341
-1,012
-75% -$2.78K
USAU icon
1592
US Gold Corp
USAU
$220M
$682 ﹤0.01%
+75
New +$621
TCRX icon
1593
TScan Therapeutics
TCRX
$48.8M
$678 ﹤0.01%
+492
New +$1.06K
FLXS icon
1594
Flexsteel Industries
FLXS
$312M
$666 ﹤0.01%
+18
New +$843
RLYB icon
1595
Rallybio
RLYB
$84.3M
$638 ﹤0.01%
122
-619
-84% -$3.91K
CRBU icon
1596
Caribou Biosciences
CRBU
$145M
$598 ﹤0.01%
+655
New +$851
DHX icon
1597
DHI Group
DHX
$182M
$521 ﹤0.01%
+375
New +$851
PWOD
1598
DELISTED
Penns Woods Bancorp
PWOD
$474 ﹤0.01%
17
-163
-91% -$4.86K
UEIC icon
1599
Universal Electronics
UEIC
$58.1M
$465 ﹤0.01%
76
-207
-73% -$1.81K
ORGN
1600
DELISTED
Origin Materials
ORGN
$455 ﹤0.01%
23
-158
-87% -$4.34K
62 63
64
65 66

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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.