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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
AEYE icon
1626
AudioEye
AEYE
$72.3M
– –
-343
Closed -$5.22K
AG icon
1627
First Majestic Silver
AG
$7.41B
– –
-5,618
Closed -$30.8K
AGO icon
1628
Assured Guaranty
AGO
$3.66B
– –
-943
Closed -$84.8K
AGRO icon
1629
Adecoagro
AGRO
$1.44B
– –
-1,592
Closed -$15K
AIV
1630
Aimco
AIV
$387M
– –
-3,972
Closed -$36.1K
AKRO
1631
DELISTED
Akero Therapeutics
AKRO
– –
-2,950
Closed -$82.1K
ALE
1632
DELISTED
Allete
ALE
– –
-4,941
Closed -$320K
ALG icon
1633
Alamo Group
ALG
$1.94B
– –
-781
Closed -$145K
ALLY icon
1634
Ally Financial
ALLY
$13.2B
– –
-10,564
Closed -$380K
ALNT icon
1635
Allient
ALNT
$1.49B
– –
-3,281
Closed -$79.7K
AMBA icon
1636
Ambarella
AMBA
$3.77B
– –
-304
Closed -$22.1K
AMCX icon
1637
AMC Global Media
AMCX
$492M
– –
-7,980
Closed -$79K
AME icon
1638
PUT
Ametek
AME
$55.4B
– –
-1,300
Closed -$234K
AMP icon
1639
CALL
Ameriprise Financial
AMP
$48.3B
– –
-200
Closed -$106K
AMP icon
1640
PUT
Ameriprise Financial
AMP
$48.3B
– –
-100
Closed -$53.2K
AMR icon
1641
Alpha Metallurgical Resources
AMR
$1.74B
– –
-319
Closed -$63.9K
AMRC icon
1642
Ameresco
AMRC
$1.12B
– –
-2,340
Closed -$54.9K
AMZN icon
1643
Amazon
AMZN
$2.92T
– –
-81,100
Closed -$17.6M
ANDE icon
1644
Andersons Inc
ANDE
$2.41B
– –
-8,497
Closed -$344K
ANIK icon
1645
Anika Therapeutics
ANIK
$258M
– –
-1,176
Closed -$19.4K
ANSS
1646
PUT
DELISTED
Ansys
ANSS
– –
-900
Closed -$304K
AORT icon
1647
Artivion
AORT
$1.3B
– –
-160
Closed -$4.58K
AOUT icon
1648
American Outdoor Brands
AOUT
$155M
– –
-840
Closed -$12.8K
APG icon
1649
APi Group
APG
$17.1B
– –
-6,735
Closed -$162K
APH icon
1650
Amphenol
APH
$198B
– –
-62,355
Closed -$4.25M
64 65
66
67 68

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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.