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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
GWRE icon
1826
Guidewire Software
GWRE
$12.6B
– –
-6,902
Closed -$1.16M
HBI
1827
DELISTED
Hanesbrands
HBI
– –
-29,735
Closed -$242K
HELE icon
1828
Helen of Troy
HELE
$644M
– –
-4,064
Closed -$243K
HFWA icon
1829
Heritage Financial
HFWA
$1.22B
– –
-1,189
Closed -$29.1K
HI
1830
DELISTED
Hillenbrand
HI
– –
-4,774
Closed -$147K
HIG icon
1831
CALL
Hartford Financial Services
HIG
$38.9B
– –
-1,200
Closed -$131K
HIVE
1832
HIVE Digital Technologies
HIVE
$774M
– –
-6,789
Closed -$19.3K
HIW icon
1833
Highwoods Properties
HIW
$3.65B
– –
-10,301
Closed -$315K
HLX icon
1834
Helix Energy Solutions
HLX
$1.4B
– –
-3,446
Closed -$32.1K
MCHB
1835
Mechanics Bancorp
MCHB
$3.72B
– –
-1,677
Closed -$19.2K
HOMB icon
1836
Home BancShares
HOMB
$6.23B
– –
-4,052
Closed -$115K
HPE icon
1837
Hewlett Packard
HPE
$63.4B
– –
-164,530
Closed -$3.28M
HRI icon
1838
Herc Holdings
HRI
$5.02B
– –
-959
Closed -$182K
HRTX icon
1839
Heron Therapeutics
HRTX
$93.9M
– –
-18,924
Closed -$29K
HSAI
1840
Hesai Group
HSAI
$2.66B
– –
-1,758
Closed -$24.3K
HUM icon
1841
CALL
Humana
HUM
$43.7B
– –
-5,500
Closed -$1.4M
HUM icon
1842
PUT
Humana
HUM
$43.7B
– –
-6,600
Closed -$1.67M
HWC icon
1843
Hancock Whitney
HWC
$6.2B
– –
-14,716
Closed -$805K
HZO icon
1844
MarineMax
HZO
$759M
– –
-454
Closed -$13.1K
PPLI
1845
People Inc
PPLI
$3.09B
– –
-11,532
Closed -$408K
IAG icon
1846
IAMGOLD
IAG
$8.2B
– –
-26
Closed -$134
IBCP icon
1847
Independent Bank Corp
IBCP
$787M
– –
-1,865
Closed -$65K
IBOC icon
1848
International Bancshares
IBOC
$4.76B
– –
-3,690
Closed -$233K
ICFI icon
1849
ICF International
ICFI
$1.46B
– –
-1,763
Closed -$210K
ICHR icon
1850
Ichor Holdings
ICHR
$2.62B
– –
-3,090
Closed -$99.5K
72 73
74
75 76

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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.