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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
XLY icon
2126
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-13,800
Closed -$1.55M
XPER icon
2127
Xperi
XPER
$372M
– –
-4,289
Closed -$44K
XPOF icon
2128
Xponential Fitness
XPOF
$273M
– –
-1,705
Closed -$22.9K
XYL icon
2129
PUT
Xylem
XYL
$27.3B
– –
-2,200
Closed -$255K
Z icon
2130
Zillow
Z
$7.79B
– –
-13,115
Closed -$1M
ZBRA icon
2131
Zebra Technologies
ZBRA
$14B
– –
-615
Closed -$238K
ZETA icon
2132
Zeta Global
ZETA
$5.38B
– –
-35,468
Closed -$638K
ZUMZ icon
2133
Zumiez
ZUMZ
$332M
– –
-5,240
Closed -$100K
AS icon
2134
Amer Sports
AS
$20.7B
– –
-16,564
Closed -$463K
CPAY icon
2135
Corpay
CPAY
$25B
– –
-14,783
Closed -$5M
PDYN icon
2136
Palladyne AI
PDYN
$247M
– –
-1,300
Closed -$16K
TWFG
2137
TWFG Inc
TWFG
$348M
– –
-10,997
Closed -$339K
PENG
2138
Penguin Solutions Inc
PENG
$2.7B
– –
-8,967
Closed -$172K
FBLA
2139
FB Bancorp
FBLA
$248M
– –
-26,262
Closed -$313K
INGM
2140
Ingram Micro Holding
INGM
$6.51B
– –
-44,932
Closed -$871K
ECG
2141
Everus Construction Group
ECG
$6.4B
– –
-2,494
Closed -$164K
SNRE
2142
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-2,686
Closed -$116K
TTAN
2143
ServiceTitan Inc
TTAN
$7.92B
– –
-42,681
Closed -$4.39M
AVR
2144
Anteris Technologies
AVR
$763M
– –
-22,946
Closed -$128K
TBCH
2145
Turtle Beach Corp
TBCH
$243M
– –
-926
Closed -$16K
WHWK
2146
Whitehawk Therapeutics
WHWK
$190M
– –
-77
Closed -$243
BECN
2147
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-4,528
Closed -$460K
NVRO
2148
DELISTED
NEVRO CORP.
NVRO
– –
-684
Closed -$2.54K
VOXX
2149
DELISTED
VOXX International Corporation Class A
VOXX
– –
-748
Closed -$5.52K
IVAC
2150
DELISTED
Intevac Inc
IVAC
– –
-289
Closed -$983
83 84 85
86
87

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SIMG
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4CM
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SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
CCB
Country Club Bank Kansas City, Missouri $1.69B AUM 16.93% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
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.