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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
EHAB
1776
DELISTED
Enhabit
EHAB
– –
-1,686
Closed -$13.2K
EHC icon
1777
Encompass Health
EHC
$11B
– –
-4,515
Closed -$417K
EIG icon
1778
Employers Holdings
EIG
$908M
– –
-1,381
Closed -$70.8K
ENOV icon
1779
Enovis
ENOV
$1.68B
– –
-1,498
Closed -$65.7K
ENR icon
1780
Energizer
ENR
$1.44B
– –
-9,155
Closed -$319K
EPAM icon
1781
EPAM Systems
EPAM
$5.51B
– –
-5,929
Closed -$1.39M
ERIE icon
1782
Erie Indemnity
ERIE
$12.7B
– –
-2,713
Closed -$1.12M
ESGR
1783
DELISTED
Enstar Group
ESGR
– –
-1,156
Closed -$372K
ESTC icon
1784
Elastic
ESTC
$6.84B
– –
-21,133
Closed -$2.09M
EVH icon
1785
Evolent Health
EVH
$348M
– –
-35,820
Closed -$403K
EWTX icon
1786
Edgewise Therapeutics
EWTX
$4.13B
– –
-6,889
Closed -$184K
EXK
1787
Endeavour Silver
EXK
$2.23B
– –
-6,601
Closed -$24.2K
HYPD
1788
Hyperion DeFi Inc
HYPD
$40M
– –
-1
Closed -$11
EZPW icon
1789
Ezcorp Inc
EZPW
$1.83B
– –
-967
Closed -$11.8K
FARO
1790
DELISTED
Faro Technologies
FARO
– –
-1,447
Closed -$36.7K
FAST icon
1791
PUT
Fastenal
FAST
$54.7B
– –
-10,400
Closed -$374K
FATE icon
1792
Fate Therapeutics
FATE
$286M
– –
-31,682
Closed -$52.3K
FBK icon
1793
FB Financial Corp
FBK
$3.02B
– –
-386
Closed -$19.9K
FCFS icon
1794
FirstCash
FCFS
$8.85B
– –
-206
Closed -$21.4K
FCX icon
1795
Freeport-McMoran
FCX
$90B
– –
-45,124
Closed -$1.73M
FDMT icon
1796
4D Molecular Therapeutics
FDMT
$532M
– –
-6,866
Closed -$38.2K
FDS icon
1797
Factset
FDS
$9.36B
– –
-1,802
Closed -$866K
FE icon
1798
CALL
FirstEnergy
FE
$28B
– –
-200
Closed -$7.96K
FFIV icon
1799
F5
FFIV
$22.9B
– –
-6,413
Closed -$1.61M
FFWM
1800
DELISTED
First Foundation Inc
FFWM
– –
-3,906
Closed -$24.3K
70 71
72
73 74

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4CM
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SAM
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CCB
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SFI
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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.