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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
QURE icon
2001
uniQure
QURE
$3.03B
– –
-52
Closed -$926
RCUS icon
2002
Arcus Biosciences
RCUS
$3.55B
– –
-3,335
Closed -$49.7K
RDUS
2003
DELISTED
Radius Recycling
RDUS
– –
-1,739
Closed -$26.5K
RDWR icon
2004
Radware
RDWR
$1.1B
– –
-867
Closed -$19.5K
REGN icon
2005
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-5,828
Closed -$4.01M
REX icon
2006
REX American Resources
REX
$1.42B
– –
-1,320
Closed -$27.5K
RF icon
2007
Regions Financial
RF
$26.4B
– –
-81,990
Closed -$1.93M
RGP icon
2008
Resources Connection
RGP
$151M
– –
-433
Closed -$3.69K
RMD icon
2009
PUT
ResMed
RMD
$30.6B
– –
-400
Closed -$91.5K
RNGR icon
2010
Ranger Energy Services
RNGR
$376M
– –
-116
Closed -$1.8K
RNW icon
2011
ReNew
RNW
$2.27B
– –
-3,037
Closed -$20.7K
ROCK icon
2012
Gibraltar Industries
ROCK
$1.25B
– –
-290
Closed -$17.1K
ROK icon
2013
Rockwell Automation
ROK
$53.4B
– –
-2,147
Closed -$598K
ROK icon
2014
PUT
Rockwell Automation
ROK
$53.4B
– –
-2,300
Closed -$657K
RPAY icon
2015
Repay Holdings
RPAY
$331M
– –
-2,973
Closed -$22.7K
RPD icon
2016
Rapid7
RPD
$645M
– –
-8,332
Closed -$335K
RPRX icon
2017
Royalty Pharma
RPRX
$25.9B
– –
-9,351
Closed -$239K
RSG icon
2018
CALL
Republic Services
RSG
$64.8B
– –
-100
Closed -$20.1K
RUSHA icon
2019
Rush Enterprises Class A
RUSHA
$6.2B
– –
-2,757
Closed -$151K
RVTY icon
2020
Revvity
RVTY
$12.6B
– –
-42,900
Closed -$4.79M
SAN icon
2021
Banco Santander
SAN
$201B
– –
-2,318
Closed -$10.6K
SANA icon
2022
Sana Biotechnology
SANA
$871M
– –
-22,926
Closed -$37.4K
SANM icon
2023
Sanmina
SANM
$9.95B
– –
-175
Closed -$13.3K
FLNA
2024
Filana Therapeutics
FLNA
$48.8M
– –
-47,173
Closed -$111K
SB icon
2025
Safe Bulkers
SB
$795M
– –
-3,108
Closed -$11.1K
79 80
81
82 83

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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.