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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
STGW icon
2051
Stagwell
STGW
$2.07B
– –
-1,759
Closed -$11.6K
STZ icon
2052
Constellation Brands
STZ
$22.2B
– –
-32,513
Closed -$5.91M
SVRA icon
2053
Savara
SVRA
$1.12B
– –
-12,179
Closed -$37.4K
SVV icon
2054
Savers
SVV
$1.58B
– –
-371
Closed -$3.81K
SWBI icon
2055
Smith & Wesson
SWBI
$651M
– –
-7,646
Closed -$77.3K
SXT icon
2056
Sensient Technologies
SXT
$5.26B
– –
-3,313
Closed -$236K
SYF icon
2057
Synchrony
SYF
$24.7B
– –
-11,788
Closed -$729K
TCBK icon
2058
TriCo Bancshares
TCBK
$1.84B
– –
-1,477
Closed -$64.5K
TDG icon
2059
PUT
TransDigm Group
TDG
$70.2B
– –
-200
Closed -$253K
TDY icon
2060
Teledyne Technologies
TDY
$30.4B
– –
-2,170
Closed -$1.01M
TEL icon
2061
CALL
TE Connectivity
TEL
$59.6B
– –
-2,400
Closed -$343K
TEL icon
2062
PUT
TE Connectivity
TEL
$59.6B
– –
-2,500
Closed -$357K
TGB
2063
Trekor Metals
TGB
$2.48B
– –
-1,416
Closed -$2.75K
TGI
2064
DELISTED
Triumph Group
TGI
– –
-11,536
Closed -$215K
TGS icon
2065
Transportadora de Gas del Sur
TGS
$4.79B
– –
-200
Closed -$5.85K
THC icon
2066
Tenet Healthcare
THC
$20.5B
– –
-339
Closed -$42.8K
THFF icon
2067
First Financial Corp
THFF
$958M
– –
-1,437
Closed -$66.4K
THR
2068
DELISTED
Thermon Group Holdings
THR
– –
-413
Closed -$11.9K
THRY icon
2069
Thryv Holdings
THRY
$180M
– –
-2,885
Closed -$42.7K
TILE icon
2070
Interface
TILE
$1.99B
– –
-3,830
Closed -$93.3K
TMCI icon
2071
Treace Medical Concepts
TMCI
$280M
– –
-2,750
Closed -$20.5K
TNC icon
2072
Tennant Co
TNC
$1.43B
– –
-3,869
Closed -$315K
TNK icon
2073
Teekay Tankers
TNK
$2.75B
– –
-516
Closed -$20.5K
TNL icon
2074
Travel + Leisure Co
TNL
$4.66B
– –
-589
Closed -$29.7K
TPG icon
2075
TPG
TPG
$7.01B
– –
-4,259
Closed -$268K
81 82
83
84 85

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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.