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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
SBH icon
2026
Sally Beauty Holdings
SBH
$1.43B
– –
-41,974
Closed -$439K
SBUX icon
2027
Starbucks
SBUX
$120B
– –
-39,780
Closed -$4.11M
SCCO icon
2028
Southern Copper
SCCO
$143B
– –
-8,681
Closed -$749K
SHOE
2029
Shoe Station Group
SHOE
$413M
– –
-7,756
Closed -$257K
SD icon
2030
SandRidge Energy
SD
$514M
– –
-1,340
Closed -$15.7K
SFBS
2031
ServisFirst Bancshares
SFBS
$4.89B
– –
-685
Closed -$58.1K
SFL icon
2032
SFL Corp
SFL
$1.64B
– –
-1,441
Closed -$14.7K
SHAK icon
2033
Shake Shack
SHAK
$2.53B
– –
-1,401
Closed -$182K
SIGI icon
2034
Selective Insurance
SIGI
$5.65B
– –
-230
Closed -$21.5K
SKX
2035
DELISTED
Skechers
SKX
– –
-45,437
Closed -$3.06M
SLB icon
2036
SLB Ltd
SLB
$73.6B
– –
-273,632
Closed -$11.2M
SMBK icon
2037
SmartFinancial
SMBK
$896M
– –
-178
Closed -$5.51K
SMH icon
2038
PUT
VanEck Semiconductor ETF
SMH
$65.2B
– –
-37,500
Closed -$9.08M
SMHI icon
2039
SEACOR Marine Holdings
SMHI
$256M
– –
-3,581
Closed -$23.5K
SMTC icon
2040
Semtech
SMTC
$11B
– –
-8,735
Closed -$540K
SNDX icon
2041
Syndax Pharmaceuticals
SNDX
$1.69B
– –
-9,661
Closed -$128K
SNEX icon
2042
StoneX
SNEX
$9.26B
– –
-1,546
Closed -$44.9K
SNN icon
2043
Smith & Nephew
SNN
$13.3B
– –
-96,693
Closed -$2.38M
SNV
2044
DELISTED
Synovus
SNV
– –
-18,019
Closed -$923K
SPB icon
2045
Spectrum Brands
SPB
$2.04B
– –
-3,805
Closed -$322K
SRCE icon
2046
1st Source
SRCE
$2.16B
– –
-1,411
Closed -$82.4K
SSD icon
2047
Simpson Manufacturing
SSD
$7.72B
– –
-263
Closed -$43.6K
SSTI icon
2048
SoundThinking
SSTI
$100M
– –
-97
Closed -$1.27K
STAG icon
2049
STAG Industrial
STAG
$7.38B
– –
-11,055
Closed -$374K
STEP icon
2050
StepStone Group
STEP
$3.61B
– –
-2,295
Closed -$133K
80 81
82
83 84

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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.