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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
CARG icon
1701
CarGurus
CARG
$3.27B
– –
-23,232
Closed -$849K
CBT icon
1702
Cabot Corp
CBT
$4.54B
– –
-4,794
Closed -$438K
CCCC icon
1703
C4 Therapeutics
CCCC
$385M
– –
-11,333
Closed -$40.8K
CCK icon
1704
Crown Holdings
CCK
$12.8B
– –
-9,161
Closed -$757K
CCO icon
1705
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-7,159
Closed -$9.81K
CCRD
1706
DELISTED
CoreCard
CCRD
– –
-363
Closed -$8.24K
CDE icon
1707
Coeur Mining
CDE
$15.4B
– –
-63,934
Closed -$366K
CDP icon
1708
COPT Defense Properties
CDP
$4.3B
– –
-5,928
Closed -$183K
CDW icon
1709
CALL
CDW
CDW
$18.9B
– –
-800
Closed -$139K
CDW icon
1710
PUT
CDW
CDW
$18.9B
– –
-1,100
Closed -$191K
CENX icon
1711
Century Aluminum
CENX
$4.43B
– –
-13,011
Closed -$237K
CGEM icon
1712
Cullinan Oncology
CGEM
$1.01B
– –
-5,986
Closed -$72.9K
CHE icon
1713
Chemed
CHE
$7.07B
– –
-1,190
Closed -$630K
CHTR icon
1714
Charter Communications
CHTR
$17.3B
– –
-12,453
Closed -$4.45M
CHX
1715
DELISTED
ChampionX
CHX
– –
-34,293
Closed -$932K
CIEN icon
1716
Ciena
CIEN
$53.4B
– –
-2,352
Closed -$199K
CIO
1717
DELISTED
City Office REIT
CIO
– –
-5,918
Closed -$32.7K
CIVI
1718
DELISTED
Civitas Resources
CIVI
– –
-8,468
Closed -$388K
CLB icon
1719
Core Laboratories
CLB
$488M
– –
-1,882
Closed -$32.6K
CLFD icon
1720
Clearfield
CLFD
$411M
– –
-1,226
Closed -$38K
CLSK icon
1721
CleanSpark
CLSK
$3.53B
– –
-126
Closed -$1.17K
CMA
1722
DELISTED
Comerica
CMA
– –
-45,656
Closed -$2.82M
CMCSA icon
1723
Comcast
CMCSA
$85B
– –
-481,694
Closed -$17.4M
CNA icon
1724
CNA Financial
CNA
$14.2B
– –
-1,917
Closed -$92.7K
CNS icon
1725
Cohen & Steers
CNS
$4.23B
– –
-3,559
Closed -$329K
67 68
69
70 71

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SIMG
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4CM
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SAM
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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
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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.