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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
-$4.94M
Cap. Flow %
-0.2%
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 Miscellaneous 57.46%
2 Healthcare 12.78%
3 Technology 9.17%
4 Industrials 4.5%
5 Financials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHC
1751
Diversified Healthcare Trust
DHC
$1.94B
– –
-16,326
Closed -$37.6K
DHIL
1752
DELISTED
Diamond Hill
DHIL
– –
-212
Closed -$32.8K
DIN icon
1753
Dine Brands
DIN
$353M
– –
-3,528
Closed -$106K
DLB icon
1754
Dolby
DLB
$5.4B
– –
-1,150
Closed -$89.8K
DNLI icon
1755
Denali Therapeutics
DNLI
$3.15B
– –
-7,438
Closed -$152K
DNOW icon
1756
DNOW Inc
DNOW
$2.82B
– –
-7,540
Closed -$98.1K
DNUT icon
1757
Krispy Kreme
DNUT
$524M
– –
-7,286
Closed -$72.3K
DOV icon
1758
CALL
Dover
DOV
$25.2B
– –
-1,200
Closed -$225K
DRH icon
1759
Diamondrock Hospitality Co
DRH
$2.5B
– –
-36,821
Closed -$332K
DRS icon
1760
Leonardo DRS
DRS
$9.93B
– –
-11,609
Closed -$375K
DSP icon
1761
Viant Technology
DSP
$252M
– –
-4,389
Closed -$83.3K
DVA icon
1762
DaVita
DVA
$11.7B
– –
-43,800
Closed -$6.55M
DV icon
1763
DoubleVerify
DV
$2.09B
– –
-7,669
Closed -$147K
EAF icon
1764
GrafTech
EAF
$214M
– –
-852
Closed -$14.7K
EB
1765
DELISTED
Eventbrite
EB
– –
-45,290
Closed -$152K
EBS icon
1766
Emergent Biosolutions
EBS
$349M
– –
-1,600
Closed -$15.3K
ECL icon
1767
CALL
Ecolab
ECL
$75.5B
– –
-1,600
Closed -$375K
ECL icon
1768
PUT
Ecolab
ECL
$75.5B
– –
-1,500
Closed -$351K
ED icon
1769
CALL
Consolidated Edison
ED
$39B
– –
-4,300
Closed -$384K
ED icon
1770
PUT
Consolidated Edison
ED
$39B
– –
-4,100
Closed -$366K
EDIT icon
1771
Editas Medicine
EDIT
$415M
– –
-74,409
Closed -$94.5K
EEFT icon
1772
Euronet Worldwide
EEFT
$2.47B
– –
-3,097
Closed -$318K
EG icon
1773
Everest Group
EG
$14.4B
– –
-903
Closed -$327K
EGP icon
1774
EastGroup Properties
EGP
$10.9B
– –
-4,541
Closed -$729K
EH
1775
EHang Holdings
EH
$347M
– –
-1,092
Closed -$17.2K
69 70
71
72 73

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4CM
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SAM
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CCB
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SVGI
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SFI
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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)'s Q1 2025 filing shows 689 new, 397 increased, 522 reduced and 547 closed positions. Its largest new stake was Meta Platforms (Facebook): 61,365 shares worth $35.4M. The largest sale was Salesforce, an estimated $18.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 59% a quarter earlier, followed by Healthcare and Technology.

  • 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.