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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
VEEV icon
276
Veeva Systems
VEEV
$33.1B
$2.4M 0.1%
+10,349
New +$2.36M
APP icon
277
Applovin
APP
$133B
$2.39M 0.1%
+9,004
New +$3.1M
NUE icon
278
PUT
Nucor
NUE
$58.6B
$2.38M 0.1%
19,800
-12,700
-39% -$1.64M
AMZN icon
279
CALL
Amazon
AMZN
$2.92T
$2.38M 0.1%
12,500
+1,000
+9% +$217K
CVX icon
280
PUT
Chevron
CVX
$392B
$2.36M 0.1%
14,100
+1,100
+8% +$172K
URI icon
281
CALL
United Rentals
URI
$67.2B
$2.32M 0.1%
3,700
+2,500
+208% +$1.72M
AVGO icon
282
CALL
Broadcom
AVGO
$1.85T
$2.31M 0.09%
13,800
-29,100
-68% -$6.16M
BIIB icon
283
PUT
Biogen
BIIB
$30B
$2.3M 0.09%
16,800
+15,500
+1,192% +$2.22M
HUBB icon
284
Hubbell
HUBB
$25B
$2.28M 0.09%
+6,898
New +$2.67M
PCG icon
285
PG&E
PCG
$38.3B
$2.27M 0.09%
+132,271
New +$2.19M
CTAS icon
286
Cintas
CTAS
$81.9B
$2.27M 0.09%
+11,050
New +$2.2M
FND icon
287
Floor & Decor
FND
$6.13B
$2.25M 0.09%
+28,007
New +$2.65M
ACN icon
288
PUT
Accenture
ACN
$102B
$2.25M 0.09%
7,200
-7,300
-50% -$2.58M
TSLA icon
289
CALL
Tesla
TSLA
$1.23T
$2.23M 0.09%
8,600
-30,700
-78% -$10.2M
COR icon
290
Cencora
COR
$60.6B
$2.21M 0.09%
7,935
+4,971
+168% +$1.25M
EVR icon
291
Evercore
EVR
$12.4B
$2.18M 0.09%
+10,931
New +$2.72M
TTWO icon
292
PUT
Take-Two Interactive
TTWO
$45.4B
$2.18M 0.09%
10,500
-10,400
-50% -$2.08M
DIA icon
293
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.17M 0.09%
5,176
-2,526
-33% -$1.09M
DD icon
294
DuPont de Nemours
DD
$18.5B
$2.16M 0.09%
23,056
+15,334
+199% +$1.5M
FDX icon
295
FedEx
FDX
$72.7B
$2.15M 0.09%
+8,821
New +$2.29M
ABNB icon
296
CALL
Airbnb
ABNB
$89.9B
$2.15M 0.09%
+18,000
New +$2.41M
SYY icon
297
Sysco
SYY
$40.8B
$2.12M 0.09%
+28,308
New +$2.08M
HUBS icon
298
HubSpot
HUBS
$12.2B
$2.11M 0.09%
3,695
+3,265
+759% +$2.29M
CL icon
299
CALL
Colgate-Palmolive
CL
$73.1B
$2.1M 0.09%
22,400
-15,600
-41% -$1.4M
CMG icon
300
CALL
Chipotle Mexican Grill
CMG
$47.2B
$2.08M 0.09%
41,500
-184,600
-82% -$10M
10 11
12
13 14

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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.