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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
KYNB
1801
Kyntra Bio
KYNB
$27.2M
– –
-1
Closed -$7
FIS icon
1802
Fidelity National Information Services
FIS
$23.1B
– –
-5,901
Closed -$444K
FITB
1803
CALL
Fifth Third Bancorp
FITB
$51.2B
– –
-5,600
Closed -$237K
FL
1804
DELISTED
Foot Locker
FL
– –
-18,459
Closed -$402K
FORR icon
1805
Forrester Research
FORR
$223M
– –
-2
Closed -$31
FRSH icon
1806
Freshworks
FRSH
$3.14B
– –
-42,994
Closed -$695K
FSFG
1807
DELISTED
First Savings Financial Group
FSFG
– –
-128
Closed -$3.4K
FSLR icon
1808
CALL
First Solar
FSLR
$22.7B
– –
-100
Closed -$17.6K
FSLR icon
1809
PUT
First Solar
FSLR
$22.7B
– –
-900
Closed -$159K
FSLY icon
1810
Fastly Inc
FSLY
$3.55B
– –
-5,451
Closed -$51.5K
FTV icon
1811
Fortive
FTV
$17.9B
– –
-69,817
Closed -$3.95M
GABC icon
1812
German American Bancorp
GABC
$1.91B
– –
-1,417
Closed -$57K
TDAY
1813
USA Today Co
TDAY
$1.27B
– –
-13,253
Closed -$67.1K
GEHC icon
1814
GE HealthCare
GEHC
$30.7B
– –
-72,000
Closed -$6.19M
GEO icon
1815
The GEO Group
GEO
$4.13B
– –
-217
Closed -$6.06K
GFF icon
1816
Griffon
GFF
$3.95B
– –
-6,738
Closed -$480K
GGAL icon
1817
Galicia Financial Group
GGAL
$7.99B
– –
-1,305
Closed -$81.3K
GH icon
1818
Guardant Health
GH
$21.7B
– –
-18,489
Closed -$565K
GMED icon
1819
Globus Medical
GMED
$10.7B
– –
-107,088
Closed -$8.86M
GOLF icon
1820
Acushnet Holdings
GOLF
$5.93B
– –
-2,975
Closed -$211K
GPOR icon
1821
Gulfport Energy Corp
GPOR
$2.9B
– –
-2,299
Closed -$423K
GRBK icon
1822
Green Brick Partners
GRBK
$3.04B
– –
-734
Closed -$41.5K
GRC icon
1823
Gorman-Rupp
GRC
$2.14B
– –
-347
Closed -$13.2K
GSHD icon
1824
Goosehead Insurance
GSHD
$2.2B
– –
-566
Closed -$60.7K
GTN icon
1825
Gray Television
GTN
$415M
– –
-15,954
Closed -$50.3K
71 72
73
74 75

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SIMG
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4CM
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SAM
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CCB
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SFI
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P
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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.