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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
CFB
2151
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
– –
-5,150
Closed -$78K
MTTR
2152
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-9,768
Closed -$46.3K
NKLA
2153
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-59
Closed -$70
OMGA
2154
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
– –
-954
Closed -$711
NARI
2155
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-107,191
Closed -$5.47M
ZUO
2156
DELISTED
Zuora, Inc.
ZUO
– –
-67,134
Closed -$666K
RVNC
2157
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-4,071
Closed -$12.4K
USAP
2158
DELISTED
Universal Stainless & Alloy
USAP
– –
-2,915
Closed -$128K
LICY
2159
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-89
Closed -$159
MRNS
2160
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-21
Closed -$11
ML
2161
DELISTED
MoneyLion Inc.
ML
– –
-701
Closed -$60.3K
GEAR
2162
DELISTED
Revelyst, Inc.
GEAR
– –
-5,028
Closed -$96.7K
AILE
2163
DELISTED
iLearningEngines, Inc. Common Stock
AILE
– –
-10,961
Closed -$4.6K
83 84 85 86
87

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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.