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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
IDCC icon
1851
InterDigital
IDCC
$7.87B
– –
-7,760
Closed -$1.5M
IESC icon
1852
IES Holdings
IESC
$14.8B
– –
-1,842
Closed -$370K
BRSL
1853
Brightstar Lottery PLC
BRSL
$1.84B
– –
-26,235
Closed -$463K
IHRT icon
1854
iHeartMedia
IHRT
$543M
– –
-4,555
Closed -$9.02K
IMA
1855
ImageneBio Inc
IMA
$63M
– –
-47
Closed -$926
ILMN icon
1856
CALL
Illumina
ILMN
$31B
– –
-3,700
Closed -$494K
ILMN icon
1857
PUT
Illumina
ILMN
$31B
– –
-2,400
Closed -$321K
IMNM icon
1858
Immunome
IMNM
$2.58B
– –
-7,275
Closed -$77.3K
IMRX icon
1859
Immuneering
IMRX
$267M
– –
-16
Closed -$35
INCY icon
1860
Incyte
INCY
$24.2B
– –
-33,054
Closed -$2.28M
INSG icon
1861
Inseego
INSG
$114M
– –
-430
Closed -$4.41K
INTC icon
1862
Intel
INTC
$455B
– –
-142,365
Closed -$3.12M
IPGP icon
1863
IPG Photonics
IPGP
$3.61B
– –
-3,610
Closed -$263K
IR icon
1864
CALL
Ingersoll Rand
IR
$32.6B
– –
-900
Closed -$81.4K
IR icon
1865
PUT
Ingersoll Rand
IR
$32.6B
– –
-4,600
Closed -$416K
IRON icon
1866
Disc Medicine
IRON
$2.96B
– –
-1,176
Closed -$74.6K
ITOS
1867
DELISTED
iTeos Therapeutics
ITOS
– –
-8,794
Closed -$67.5K
ITW icon
1868
PUT
Illinois Tool Works
ITW
$82.6B
– –
-1,400
Closed -$355K
IVZ icon
1869
Invesco
IVZ
$13.1B
– –
-21,182
Closed -$370K
JBHT icon
1870
JB Hunt Transport Services
JBHT
$25.5B
– –
-5,611
Closed -$924K
JCI icon
1871
Johnson Controls International
JCI
$88.8B
– –
-16,020
Closed -$1.32M
JD icon
1872
JD.com
JD
$44.6B
– –
-21,804
Closed -$756K
JD icon
1873
PUT
JD.com
JD
$44.6B
– –
-55,200
Closed -$1.91M
JNJ icon
1874
Johnson & Johnson
JNJ
$618B
– –
-16,039
Closed -$2.51M
JOE icon
1875
St. Joe Company
JOE
$3.54B
– –
-2,387
Closed -$107K
73 74
75
76 77

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HT
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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
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P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
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.