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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
MAX icon
1901
MediaAlpha
MAX
$758M
– –
-2,122
Closed -$24K
MBC icon
1902
MasterBrand
MBC
$1.06B
– –
-146
Closed -$2.13K
MBI icon
1903
MBIA
MBI
$261M
– –
-976
Closed -$6.3K
MBIN icon
1904
Merchants Bancorp
MBIN
$2.53B
– –
-1,039
Closed -$37.9K
MCRI icon
1905
Monarch Casino & Resort
MCRI
$2.2B
– –
-285
Closed -$22.5K
MHK icon
1906
Mohawk Industries
MHK
$7.5B
– –
-1,109
Closed -$132K
MLI icon
1907
Mueller Industries
MLI
$14.7B
– –
-17,334
Closed -$688K
MRSH
1908
Marsh
MRSH
$90.5B
– –
-17,499
Closed -$3.97M
MRSH
1909
PUT
Marsh
MRSH
$90.5B
– –
-2,700
Closed -$574K
MNTK icon
1910
Montauk Renewables
MNTK
$243M
– –
-260
Closed -$1.04K
MOH icon
1911
Molina Healthcare
MOH
$10.2B
– –
-9,480
Closed -$2.76M
MP icon
1912
MP Materials
MP
$7.36B
– –
-474
Closed -$7.4K
MRK icon
1913
Merck
MRK
$322B
– –
-9,902
Closed -$925K
MRNA icon
1914
Moderna
MRNA
$21.8B
– –
-2,263
Closed -$94.1K
MRSN
1915
DELISTED
Mersana Therapeutics
MRSN
– –
-88
Closed -$3.15K
MRVL icon
1916
Marvell Technology
MRVL
$168B
– –
-89,016
Closed -$8.64M
MSBI icon
1917
Midland States Bancorp
MSBI
$699M
– –
-639
Closed -$15.6K
MSCI icon
1918
CALL
MSCI
MSCI
$41.6B
– –
-500
Closed -$300K
MTB icon
1919
PUT
M&T Bank
MTB
$35.7B
– –
-500
Closed -$94K
MTRX icon
1920
Matrix Service
MTRX
$326M
– –
-354
Closed -$4.23K
MTSI icon
1921
MACOM Technology Solutions
MTSI
$19.2B
– –
-6,899
Closed -$896K
MTW icon
1922
Manitowoc
MTW
$497M
– –
-2,482
Closed -$22.7K
MUR icon
1923
Murphy Oil
MUR
$5.7B
– –
-5,450
Closed -$165K
MVST icon
1924
Microvast
MVST
$269M
– –
-22
Closed -$46
MWA icon
1925
Mueller Water Products
MWA
$3.95B
– –
-9,243
Closed -$208K
75 76
77
78 79

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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.