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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
CVNA icon
226
PUT
Carvana
CVNA
$68.6B
$3.07M 0.13%
+73,500
New +$3.25M
ELAN icon
227
Elanco Animal Health
ELAN
$13.2B
$3.07M 0.13%
292,490
-387,100
-57% -$4.38M
JNJ icon
228
PUT
Johnson & Johnson
JNJ
$618B
$3.05M 0.13%
18,400
+100
+0.5% +$15.6K
CSCO icon
229
PUT
Cisco
CSCO
$457B
$3.02M 0.12%
49,000
-36,100
-42% -$2.22M
UBER icon
230
CALL
Uber
UBER
$143B
$3.02M 0.12%
+41,500
New +$2.99M
JPM icon
231
PUT
JPMorgan Chase
JPM
$935B
$2.99M 0.12%
12,200
-16,400
-57% -$4.18M
CVNA icon
232
CALL
Carvana
CVNA
$68.6B
$2.99M 0.12%
+71,500
New +$3.16M
DIA icon
233
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.98M 0.12%
7,100
-57,800
-89% -$25M
XLE icon
234
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.95M 0.12%
63,200
+26,800
+74% +$1.21M
OC icon
235
Owens Corning
OC
$11.2B
$2.94M 0.12%
20,599
+6,095
+42% +$1.01M
ANET icon
236
CALL
Arista Networks
ANET
$227B
$2.92M 0.12%
37,700
+900
+2% +$91.3K
BAC icon
237
CALL
Bank of America
BAC
$435B
$2.91M 0.12%
69,800
+25,900
+59% +$1.15M
USB icon
238
US Bancorp
USB
$98.2B
$2.9M 0.12%
+68,769
New +$3.17M
COP icon
239
ConocoPhillips
COP
$147B
$2.89M 0.12%
27,564
-113,315
-80% -$11.3M
ACN icon
240
CALL
Accenture
ACN
$102B
$2.87M 0.12%
9,200
-3,500
-28% -$1.24M
SNOW icon
241
CALL
Snowflake
SNOW
$102B
$2.86M 0.12%
+19,600
New +$3.33M
AXP icon
242
CALL
American Express
AXP
$227B
$2.85M 0.12%
10,600
+9,000
+563% +$2.66M
NDAQ icon
243
Nasdaq
NDAQ
$52.7B
$2.8M 0.12%
+36,957
New +$2.91M
TTWO icon
244
CALL
Take-Two Interactive
TTWO
$45.4B
$2.8M 0.11%
13,500
-3,900
-22% -$779K
MMM icon
245
CALL
3M
MMM
$90.9B
$2.79M 0.11%
19,000
+10,300
+118% +$1.51M
HD icon
246
CALL
Home Depot
HD
$331B
$2.79M 0.11%
7,600
-14,800
-66% -$5.77M
UAL icon
247
CALL
United Airlines
UAL
$39.4B
$2.78M 0.11%
40,300
+39,100
+3,258% +$3.69M
NVT icon
248
nVent Electric
NVT
$24.9B
$2.77M 0.11%
+52,766
New +$3.34M
COST icon
249
CALL
Costco
COST
$422B
$2.74M 0.11%
2,900
-2,900
-50% -$2.83M
COST icon
250
PUT
Costco
COST
$422B
$2.74M 0.11%
2,900
-6,600
-69% -$6.43M
8 9
10
11 12

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SIMG
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4CM
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SAM
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CCB
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SFI
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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.