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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
PH icon
1976
Parker-Hannifin
PH
$123B
– –
-1,052
Closed -$688K
PHAT icon
1977
Phathom Pharmaceuticals
PHAT
$708M
– –
-1,951
Closed -$15.8K
PI icon
1978
Impinj
PI
$4.62B
– –
-3,969
Closed -$577K
PINS icon
1979
Pinterest
PINS
$13.4B
– –
-91,102
Closed -$3.09M
PKE icon
1980
Park Aerospace
PKE
$737M
– –
-193
Closed -$2.83K
PLNT icon
1981
Planet Fitness
PLNT
$4.42B
– –
-470
Closed -$46.4K
PLOW icon
1982
Douglas Dynamics
PLOW
$1.02B
– –
-1,665
Closed -$39.3K
PMTS icon
1983
CPI Card Group
PMTS
$242M
– –
-457
Closed -$13.6K
PNR icon
1984
Pentair
PNR
$10.4B
– –
-25,307
Closed -$2.55M
PNTG icon
1985
Pennant Group
PNTG
$1.4B
– –
-570
Closed -$15.1K
PPL
1986
PUT
PPL Corp
PPL
$26.5B
– –
-6,100
Closed -$198K
PRGS icon
1987
Progress Software
PRGS
$1.66B
– –
-324
Closed -$21.1K
PRME icon
1988
Prime Medicine
PRME
$527M
– –
-309
Closed -$902
PSBD icon
1989
Palmer Square Capital BDC
PSBD
$297M
– –
-9,177
Closed -$139K
PSNL icon
1990
Personalis
PSNL
$1.35B
– –
-531
Closed -$3.07K
PTC icon
1991
PTC
PTC
$15.8B
– –
-8,688
Closed -$1.6M
PTCT icon
1992
PTC Therapeutics
PTCT
$5.68B
– –
-835
Closed -$37.7K
PUBM icon
1993
PubMatic
PUBM
$585M
– –
-7,770
Closed -$114K
RPC
1994
Ridgepost Capital
RPC
$949M
– –
-7,181
Closed -$90.5K
PZZA icon
1995
Papa John's
PZZA
$984M
– –
-6,058
Closed -$249K
QCRH icon
1996
QCR Holdings
QCRH
$1.69B
– –
-1,261
Closed -$102K
QFIN icon
1997
Qfin Holdings
QFIN
$1.69B
– –
-758
Closed -$29.1K
QLYS icon
1998
Qualys
QLYS
$5.1B
– –
-3,826
Closed -$536K
QSI icon
1999
Quantum-Si Incorporated
QSI
$155M
– –
-6,575
Closed -$17.8K
QTWO icon
2000
Q2 Holdings
QTWO
$3.8B
– –
-1,288
Closed -$130K
78 79
80
81 82

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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.