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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
SUPV
1601
Grupo Supervielle
SUPV
$828M
$430 ﹤0.01%
+33
New +$502
RAIL icon
1602
FreightCar America
RAIL
$261M
$420 ﹤0.01%
+76
New +$722
GNLX icon
1603
Genelux
GNLX
$132M
$400 ﹤0.01%
148
+144
+3,600% +$540
CXDO icon
1604
Crexendo
CXDO
$223M
$365 ﹤0.01%
+75
New +$440
THRD
1605
DELISTED
Third Harmonic Bio
THRD
$285 ﹤0.01%
+82
New +$398
LRMR icon
1606
Larimar Therapeutics
LRMR
$397M
$274 ﹤0.01%
127
-6,759
-98% -$21.4K
HFFG icon
1607
HF Foods Group
HFFG
$80.2M
$250 ﹤0.01%
+51
New +$139
RCI icon
1608
Rogers Communications
RCI
$18.3B
$247 ﹤0.01%
9
-1
-10% -$28
MYO icon
1609
Myomo
MYO
$39M
$192 ﹤0.01%
+40
New +$228
CLPR
1610
Clipper Realty
CLPR
$45.2M
$138 ﹤0.01%
+36
New +$151
CATX icon
1611
Perspective Therapeutics
CATX
$332M
$127 ﹤0.01%
+60
New +$180
DADA
1612
DELISTED
Dada Nexus
DADA
$120 ﹤0.01%
65
– –
NRC icon
1613
NRC Health Common Stock
NRC
$432M
$90 ﹤0.01%
+7
New +$112
ACET icon
1614
Adicet Bio
ACET
$85.2M
$72 ﹤0.01%
6
– –
AXIA
1615
AXIA Energia
AXIA
$23.9B
$64 ﹤0.01%
11
-4,283
-100% -$21.8K
VIGL
1616
DELISTED
Vigil Neuroscience
VIGL
$12 ﹤0.01%
7
– –
AAL icon
1617
American Airlines Group
AAL
$10.1B
– –
-624,454
Closed -$10.9M
AAPL icon
1618
Apple
AAPL
$4.54T
– –
-55,400
Closed -$12.8M
ABCB icon
1619
Ameris Bancorp
ABCB
$5.85B
– –
-206
Closed -$12.9K
ABNB icon
1620
Airbnb
ABNB
$89.9B
– –
-19,368
Closed -$2.59M
ACA icon
1621
Arcosa
ACA
$7.13B
– –
-1,392
Closed -$135K
ACCO icon
1622
Acco Brands
ACCO
$389M
– –
-10,094
Closed -$53K
ACEL icon
1623
Accel Entertainment
ACEL
$978M
– –
-2,328
Closed -$24.9K
ACN icon
1624
Accenture
ACN
$102B
– –
-27,492
Closed -$9.71M
ADMA icon
1625
ADMA Biologics
ADMA
$1.96B
– –
-1,298
Closed -$22.3K
63 64
65
66 67

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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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P
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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.