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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
KBH icon
1876
KB Home
KBH
$3.37B
– –
-5,589
Closed -$367K
KE
1877
Kimball Electronics
KE
$595M
– –
-1,081
Closed -$20.3K
KFRC icon
1878
Kforce
KFRC
$1.02B
– –
-2,863
Closed -$162K
KGC icon
1879
Kinross Gold
KGC
$27.4B
– –
-14,026
Closed -$130K
KNTK icon
1880
Kinetik
KNTK
$3.72B
– –
-5,998
Closed -$340K
KOP icon
1881
Koppers
KOP
$943M
– –
-374
Closed -$12.1K
KOPN icon
1882
Kopin
KOPN
$652M
– –
-4,803
Closed -$6.53K
KRG icon
1883
Kite Realty
KRG
$5.81B
– –
-18,134
Closed -$458K
KROS icon
1884
Keros Therapeutics
KROS
$199M
– –
-9,078
Closed -$144K
KVHI icon
1885
KVH Industries
KVHI
$181M
– –
-2,147
Closed -$12.2K
MZTI
1886
The Marzetti Company
MZTI
$2.93B
– –
-2,189
Closed -$379K
LASR icon
1887
nLIGHT
LASR
$3.88B
– –
-5,581
Closed -$58.5K
LBRDK icon
1888
Liberty Broadband Class C
LBRDK
$4.88B
– –
-19,812
Closed -$1.48M
LBTYK icon
1889
Liberty Global Class C
LBTYK
$3.53B
– –
-16,388
Closed -$215K
LCID icon
1890
Lucid Motors
LCID
$2.88B
– –
-45,406
Closed -$1.37M
LFMD icon
1891
LifeMD
LFMD
$169M
– –
-2,535
Closed -$12.5K
LHX icon
1892
L3Harris
LHX
$51.6B
– –
-18,038
Closed -$3.78M
LIND icon
1893
Lindblad Expeditions
LIND
$1.94B
– –
-1,506
Closed -$17.9K
LITE icon
1894
Lumentum
LITE
$55.5B
– –
-27,371
Closed -$2.3M
LLY icon
1895
Eli Lilly
LLY
$1.02T
– –
-5,436
Closed -$4.52M
LOCO icon
1896
El Pollo Loco
LOCO
$501M
– –
-25
Closed -$293
LPLA icon
1897
LPL Financial
LPLA
$28.3B
– –
-332
Closed -$108K
LZ icon
1898
LegalZoom.com
LZ
$1.35B
– –
-10,783
Closed -$81K
MANU icon
1899
Manchester United
MANU
$3.97B
– –
-11
Closed -$198
MAPS
1900
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-190
Closed -$263
74 75
76
77 78

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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.