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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
BF.B icon
1676
Brown-Forman Class B
BF.B
$13.2B
– –
-69,597
Closed -$2.64M
BGS icon
1677
B&G Foods
BGS
$287M
– –
-3,870
Closed -$26.7K
BIO icon
1678
Bio-Rad Laboratories Class A
BIO
$8.71B
– –
-18,834
Closed -$6.19M
BIRD icon
1679
Smartbird Inc
BIRD
$19.5M
– –
-1
Closed -$7
BIRK icon
1680
Birkenstock
BIRK
$7.12B
– –
-18,665
Closed -$1.06M
BNY
1681
Bank of New York Mellon
BNY
$106B
– –
-56,537
Closed -$4.75M
BKNG icon
1682
Booking.com
BKNG
$149B
– –
-17,550
Closed -$3.36M
BKR icon
1683
Baker Hughes
BKR
$60B
– –
-56,839
Closed -$2.54M
BLD
1684
DELISTED
TopBuild
BLD
– –
-2,206
Closed -$687K
BLND icon
1685
Blend Labs
BLND
$431M
– –
-924
Closed -$3.89K
BLZE icon
1686
Backblaze
BLZE
$823M
– –
-3,867
Closed -$23.3K
BMBL icon
1687
Bumble
BMBL
$372M
– –
-7,006
Closed -$57K
BMY icon
1688
Bristol-Myers Squibb
BMY
$133B
– –
-160,842
Closed -$9.38M
BOH icon
1689
Bank of Hawaii
BOH
$3.15B
– –
-2,611
Closed -$186K
BPMC
1690
DELISTED
Blueprint Medicines
BPMC
– –
-2,934
Closed -$256K
BTAI icon
1691
BioXcel Therapeutics
BTAI
$24.9M
– –
-2
Closed -$13
BUSE icon
1692
First Busey Corp
BUSE
$2.57B
– –
-7,115
Closed -$168K
BVN icon
1693
Compañía de Minas Buenaventura
BVN
$7.69B
– –
-4,626
Closed -$53.3K
BW icon
1694
Babcock & Wilcox
BW
$1.39B
– –
-2,808
Closed -$4.61K
BBBY
1695
Bed Bath & Beyond
BBBY
$481M
– –
-3,027
Closed -$13.6K
C icon
1696
Citigroup
C
$222B
– –
-21,768
Closed -$1.66M
CABA icon
1697
Cabaletta Bio
CABA
$437M
– –
-11,755
Closed -$26.7K
CACC icon
1698
Credit Acceptance
CACC
$5.95B
– –
-129
Closed -$60.6K
CACI icon
1699
CACI
CACI
$11B
– –
-54
Closed -$21.8K
CALM icon
1700
Cal-Maine
CALM
$4.12B
– –
-9,111
Closed -$938K
66 67
68
69 70

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HT
HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return
SIMG
Sonora Investment Management Group Tucson, Arizona $1.41B AUM 20.58% 1-Year Est. Return
4CM
400 Capital Management New York $1.4B AUM
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
CCB
Country Club Bank Kansas City, Missouri $1.69B AUM 16.93% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return

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.