We are live on ! Find out more
PD

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
DHC
1751
Diversified Healthcare Trust
DHC
$2.15B
– –
-16,326
Closed -$37.6K
DHIL
1752
DELISTED
Diamond Hill
DHIL
– –
-212
Closed -$32.8K
DIN icon
1753
Dine Brands
DIN
$456M
– –
-3,528
Closed -$106K
DLB icon
1754
Dolby
DLB
$5.51B
– –
-1,150
Closed -$89.8K
DNLI icon
1755
Denali Therapeutics
DNLI
$3.65B
– –
-7,438
Closed -$152K
DNOW icon
1756
DNOW Inc
DNOW
$2.58B
– –
-7,540
Closed -$98.1K
DNUT icon
1757
Krispy Kreme
DNUT
$548M
– –
-7,286
Closed -$72.3K
DOV icon
1758
CALL
Dover
DOV
$27.6B
– –
-1,200
Closed -$225K
DRH icon
1759
Diamondrock Hospitality Co
DRH
$2.71B
– –
-36,821
Closed -$332K
DRS icon
1760
Leonardo DRS
DRS
$12.3B
– –
-11,609
Closed -$375K
DSP icon
1761
Viant Technology
DSP
$236M
– –
-4,389
Closed -$83.3K
DVA icon
1762
DaVita
DVA
$15.4B
– –
-43,800
Closed -$6.55M
DV icon
1763
DoubleVerify
DV
$1.73B
– –
-7,669
Closed -$147K
EAF icon
1764
GrafTech
EAF
$175M
– –
-852
Closed -$14.7K
EB
1765
DELISTED
Eventbrite
EB
– –
-45,290
Closed -$152K
EBS icon
1766
Emergent Biosolutions
EBS
$373M
– –
-1,600
Closed -$15.3K
ECL icon
1767
CALL
Ecolab
ECL
$78.1B
– –
-1,600
Closed -$375K
ECL icon
1768
PUT
Ecolab
ECL
$78.1B
– –
-1,500
Closed -$351K
ED icon
1769
CALL
Consolidated Edison
ED
$40.1B
– –
-4,300
Closed -$384K
ED icon
1770
PUT
Consolidated Edison
ED
$40.1B
– –
-4,100
Closed -$366K
EDIT icon
1771
Editas Medicine
EDIT
$396M
– –
-74,409
Closed -$94.5K
EEFT icon
1772
Euronet Worldwide
EEFT
$2.72B
– –
-3,097
Closed -$318K
EG icon
1773
Everest Group
EG
$14.5B
– –
-903
Closed -$327K
EGP icon
1774
EastGroup Properties
EGP
$11.2B
– –
-4,541
Closed -$729K
EH
1775
EHang Holdings
EH
$389M
– –
-1,092
Closed -$17.2K
69 70
71
72 73

Similar funds

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.