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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
MYE icon
1926
Myers Industries
MYE
$1.29B
– –
-14,875
Closed -$164K
NAUT icon
1927
Nautilus Biotechnolgy
NAUT
$124M
– –
-1,841
Closed -$3.09K
NBN icon
1928
Northeast Bank
NBN
$1.06B
– –
-438
Closed -$40.2K
NCDL icon
1929
Nuveen Churchill Direct Lending
NCDL
$599M
– –
-46
Closed -$772
NEE icon
1930
NextEra Energy
NEE
$181B
– –
-72,374
Closed -$5.11M
NEM icon
1931
Newmont
NEM
$98.7B
– –
-85,213
Closed -$3.74M
NEOV icon
1932
NeoVolta
NEOV
$116M
– –
-1,599
Closed -$8.33K
NFBK
1933
DELISTED
Northfield Bancorp
NFBK
– –
-5,686
Closed -$66.1K
NFLX icon
1934
Netflix
NFLX
$299B
– –
-88,230
Closed -$8.39M
NGVC icon
1935
Vitamin Cottage Natural Grocers
NGVC
$739M
– –
-78
Closed -$3.09K
NI icon
1936
NiSource
NI
$21.3B
– –
-1,115
Closed -$41K
NIC icon
1937
Nicolet Bankshares
NIC
$3.6B
– –
-259
Closed -$27.1K
NOW icon
1938
ServiceNow
NOW
$115B
– –
-500
Closed -$96.4K
NRDS icon
1939
NerdWallet
NRDS
$592M
– –
-7,875
Closed -$105K
NREF
1940
NexPoint Real Estate Finance
NREF
$320M
– –
-251
Closed -$3.94K
NSC icon
1941
PUT
Norfolk Southern
NSC
$75.4B
– –
-2,300
Closed -$540K
NSIT icon
1942
Insight Enterprises
NSIT
$3.89B
– –
-1,047
Closed -$159K
NTRA icon
1943
Natera
NTRA
$38.3B
– –
-26,641
Closed -$4.22M
NU icon
1944
Nu Holdings
NU
$69.2B
– –
-472,235
Closed -$5.58M
NUE icon
1945
Nucor
NUE
$58.6B
– –
-54,744
Closed -$7.05M
NVCT icon
1946
Nuvectis Pharma
NVCT
$678M
– –
-49
Closed -$265
NWBI icon
1947
Northwest Bancshares
NWBI
$2.3B
– –
-7,994
Closed -$105K
NWL icon
1948
Newell Brands
NWL
$2.38B
– –
-3,421
Closed -$34.1K
ODFL icon
1949
CALL
Old Dominion Freight Line
ODFL
$44.1B
– –
-2,900
Closed -$512K
ODFL icon
1950
PUT
Old Dominion Freight Line
ODFL
$44.1B
– –
-1,500
Closed -$265K
76 77
78
79 80

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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.