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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
FICO icon
251
Fair Isaac
FICO
$24.3B
$2.73M 0.11%
+1,480
New +$2.74M
KMB icon
252
CALL
Kimberly-Clark
KMB
$36.3B
$2.7M 0.11%
19,000
+5,600
+42% +$755K
AMD icon
253
PUT
Advanced Micro Devices
AMD
$776B
$2.7M 0.11%
26,300
+22,400
+574% +$2.49M
SLB icon
254
PUT
SLB Ltd
SLB
$73.6B
$2.7M 0.11%
64,600
-56,600
-47% -$2.32M
UPS icon
255
CALL
United Parcel Service
UPS
$88.6B
$2.68M 0.11%
24,400
-17,600
-42% -$2.1M
URI icon
256
United Rentals
URI
$67.2B
$2.63M 0.11%
+4,195
New +$2.88M
EME icon
257
Emcor
EME
$35.2B
$2.61M 0.11%
+7,050
New +$3.05M
ADBE icon
258
Adobe
ADBE
$99.5B
$2.6M 0.11%
+6,781
New +$2.91M
SAIL
259
SailPoint Inc
SAIL
$9.51B
$2.58M 0.11%
+137,671
New +$3M
CLF icon
260
Cleveland-Cliffs
CLF
$6.57B
$2.57M 0.11%
312,596
-210,149
-40% -$2.14M
XLF icon
261
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.54M 0.1%
50,900
+31,500
+162% +$1.58M
T icon
262
CALL
AT&T
T
$159B
$2.52M 0.1%
89,100
-116,800
-57% -$2.94M
GKOS icon
263
Glaukos
GKOS
$9.83B
$2.5M 0.1%
+25,400
New +$3.39M
TSCO icon
264
PUT
Tractor Supply
TSCO
$16.1B
$2.5M 0.1%
45,300
+22,000
+94% +$1.2M
DHR icon
265
Danaher
DHR
$137B
$2.48M 0.1%
12,101
-24,274
-67% -$5.3M
PG icon
266
Procter & Gamble
PG
$336B
$2.47M 0.1%
+14,479
New +$2.43M
JPM icon
267
CALL
JPMorgan Chase
JPM
$935B
$2.45M 0.1%
10,000
-13,500
-57% -$3.44M
T icon
268
PUT
AT&T
T
$159B
$2.45M 0.1%
86,700
-128,000
-60% -$3.22M
CMG icon
269
PUT
Chipotle Mexican Grill
CMG
$47.2B
$2.44M 0.1%
48,600
-161,400
-77% -$8.78M
NMAX
270
Newsmax Inc
NMAX
$996M
$2.42M 0.1%
+29,000
New +$2.42M
PYPL icon
271
PUT
PayPal
PYPL
$48.9B
$2.42M 0.1%
37,100
+30,300
+446% +$2.36M
AES icon
272
AES
AES
$10.5B
$2.42M 0.1%
+194,833
New +$2.25M
PSA icon
273
Public Storage
PSA
$60.5B
$2.42M 0.1%
+8,070
New +$2.41M
NOC icon
274
CALL
Northrop Grumman
NOC
$77.1B
$2.41M 0.1%
4,700
-2,600
-36% -$1.24M
MELI icon
275
Mercado Libre
MELI
$95.2B
$2.4M 0.1%
1,231
+770
+167% +$1.53M
9 10
11
12 13

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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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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.