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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
TPVG icon
2076
TriplePoint Venture Growth BDC
TPVG
$184M
– –
-25
Closed -$185
TREE icon
2077
LendingTree
TREE
$447M
– –
-361
Closed -$14K
TRIP icon
2078
TripAdvisor
TRIP
$1.65B
– –
-25,379
Closed -$375K
TRST
2079
Trustco Bank Corp NY
TRST
$970M
– –
-305
Closed -$10.2K
TRU icon
2080
TransUnion
TRU
$15.1B
– –
-84
Closed -$7.75K
TRV icon
2081
Travelers Companies
TRV
$78.1B
– –
-1,298
Closed -$323K
TS icon
2082
Tenaris
TS
$28.9B
– –
-732
Closed -$27.7K
TTEC icon
2083
TTEC Holdings
TTEC
$121M
– –
-5,202
Closed -$26K
TXRH icon
2084
Texas Roadhouse
TXRH
$13.5B
– –
-1,654
Closed -$298K
UBER icon
2085
Uber
UBER
$143B
– –
-76,254
Closed -$5.49M
UEC icon
2086
Uranium Energy
UEC
$4.75B
– –
-2
Closed -$12
UGI icon
2087
UGI
UGI
$7.74B
– –
-14,725
Closed -$416K
UIS icon
2088
Unisys
UIS
$209M
– –
-7,401
Closed -$46.8K
UNH icon
2089
UnitedHealth
UNH
$376B
– –
-12,678
Closed -$6.48M
UPWK icon
2090
Upwork
UPWK
$1.13B
– –
-220
Closed -$3.59K
VALE icon
2091
Vale
VALE
$64.1B
– –
-2,967
Closed -$26.3K
VCTR icon
2092
Victory Capital Holdings
VCTR
$6.19B
– –
-2,232
Closed -$146K
VCYT icon
2093
Veracyte
VCYT
$3.7B
– –
-9,391
Closed -$372K
VMEO
2094
DELISTED
Vimeo
VMEO
– –
-6,580
Closed -$42.1K
VNDA icon
2095
Vanda Pharmaceuticals
VNDA
$307M
– –
-11,176
Closed -$53.5K
VNET
2096
VNET Group
VNET
$2.04B
– –
-1,900
Closed -$9.01K
VOR icon
2097
Vor Biopharma
VOR
$1.15B
– –
-1
Closed -$29
VPG icon
2098
Vishay Precision Group
VPG
$1.22B
– –
-1,703
Closed -$40K
VREX icon
2099
Varex Imaging
VREX
$472M
– –
-4,261
Closed -$62.2K
VRTS icon
2100
Virtus Investment Partners
VRTS
$1.06B
– –
-213
Closed -$47K
82 83
84
85 86

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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.