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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
APLS
1651
DELISTED
Apellis Pharmaceuticals
APLS
– –
-8,009
Closed -$256K
APO icon
1652
Apollo Global Management
APO
$72.4B
– –
-71,900
Closed -$11.1M
AR icon
1653
Antero Resources
AR
$11.1B
– –
-47,474
Closed -$1.66M
ARDX icon
1654
Ardelyx
ARDX
$1.22B
– –
-6,339
Closed -$32.1K
ARIS
1655
DELISTED
Aris Water Solutions
ARIS
– –
-3,817
Closed -$91.4K
ARRY icon
1656
Array Technologies
ARRY
$803M
– –
-47,300
Closed -$286K
EFOR
1657
Everforth Inc
EFOR
$1.17B
– –
-3,259
Closed -$272K
ASPN icon
1658
Aspen Aerogels
ASPN
$384M
– –
-39,237
Closed -$466K
ATEC icon
1659
Alphatec Holdings
ATEC
$1.46B
– –
-18,689
Closed -$172K
CVSA
1660
Covista Inc
CVSA
$4.25B
– –
-7,453
Closed -$677K
ATNI icon
1661
ATN International
ATNI
$366M
– –
-1,502
Closed -$25.2K
ATRA icon
1662
Atara Biotherapeutics
ATRA
$75.5M
– –
-68
Closed -$905
AVNT icon
1663
Avient
AVNT
$3.33B
– –
-10,882
Closed -$445K
AVPT icon
1664
AvePoint
AVPT
$2.76B
– –
-27,497
Closed -$454K
AX icon
1665
Axos Financial
AX
$5.77B
– –
-6,266
Closed -$438K
BABA icon
1666
Alibaba
BABA
$293B
– –
-14,927
Closed -$1.27M
BABA icon
1667
PUT
Alibaba
BABA
$293B
– –
-30,900
Closed -$2.62M
BAH icon
1668
Booz Allen Hamilton
BAH
$8.39B
– –
-14,784
Closed -$1.9M
BANC icon
1669
Banc of California
BANC
$3.03B
– –
-26,869
Closed -$415K
BANF icon
1670
BancFirst
BANF
$3.79B
– –
-633
Closed -$74.2K
BBCP icon
1671
Concrete Pumping Holdings
BBCP
$490M
– –
-276
Closed -$1.84K
BCAB icon
1672
BioAtla
BCAB
$5.46M
– –
-1
Closed -$19
BDN
1673
Brandywine Realty Trust
BDN
$524M
– –
-16,531
Closed -$92.6K
BDTX icon
1674
Black Diamond Therapeutics
BDTX
$96.8M
– –
-23,021
Closed -$49.3K
BEAM icon
1675
Beam Therapeutics
BEAM
$2.63B
– –
-11,477
Closed -$285K
65 66
67
68 69

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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.