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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
DHR icon
301
PUT
Danaher
DHR
$137B
$2.07M 0.09%
10,100
-16,700
-62% -$3.65M
UPS icon
302
PUT
United Parcel Service
UPS
$88.6B
$2.07M 0.08%
18,800
-9,300
-33% -$1.11M
DOCS icon
303
Doximity
DOCS
$3.76B
$2.06M 0.08%
35,572
-30,027
-46% -$1.9M
WY icon
304
Weyerhaeuser
WY
$18B
$2.05M 0.08%
70,149
+68,073
+3,279% +$2.03M
MDB icon
305
CALL
MongoDB
MDB
$27.1B
$2.03M 0.08%
+11,600
New +$2.83M
NEE icon
306
PUT
NextEra Energy
NEE
$181B
$2.03M 0.08%
28,700
-43,200
-60% -$3.05M
BBWI icon
307
Bath & Body Works
BBWI
$4.06B
$2.03M 0.08%
67,101
+14,226
+27% +$504K
FOXA icon
308
Fox Class A
FOXA
$24.5B
$2.03M 0.08%
+35,826
New +$1.89M
AZO icon
309
AutoZone
AZO
$49.2B
$2M 0.08%
+523
New +$1.8M
CW icon
310
Curtiss-Wright
CW
$26.7B
$1.99M 0.08%
6,266
+5,802
+1,250% +$1.96M
BMRN icon
311
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.96M 0.08%
27,758
+20,959
+308% +$1.41M
CMCSA icon
312
PUT
Comcast
CMCSA
$85B
$1.94M 0.08%
52,700
-64,600
-55% -$2.33M
COP icon
313
PUT
ConocoPhillips
COP
$147B
$1.94M 0.08%
18,500
-3,200
-15% -$319K
CI icon
314
CALL
Cigna
CI
$73.7B
$1.94M 0.08%
5,900
-11,000
-65% -$3.31M
HCA icon
315
CALL
HCA Healthcare
HCA
$87.2B
$1.94M 0.08%
5,600
-13,200
-70% -$4.25M
DPZ icon
316
CALL
Domino's
DPZ
$11.5B
$1.93M 0.08%
+4,200
New +$1.9M
LULU icon
317
lululemon athletica
LULU
$13.5B
$1.91M 0.08%
+6,758
New +$2.48M
PFE icon
318
PUT
Pfizer
PFE
$143B
$1.9M 0.08%
75,000
-5,000
-6% -$131K
MET icon
319
MetLife
MET
$61.9B
$1.89M 0.08%
23,523
-32,507
-58% -$2.7M
DHR icon
320
CALL
Danaher
DHR
$137B
$1.89M 0.08%
9,200
-10,600
-54% -$2.31M
MCK icon
321
CALL
McKesson
MCK
$100B
$1.88M 0.08%
2,800
-28,000
-91% -$17.3M
FDX icon
322
PUT
FedEx
FDX
$72.7B
$1.88M 0.08%
7,700
-25,700
-77% -$6.66M
PYPL icon
323
CALL
PayPal
PYPL
$48.9B
$1.87M 0.08%
28,600
+15,000
+110% +$1.17M
XLU icon
324
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.85M 0.08%
47,000
-200
-0.4% -$7.81K
GPN icon
325
Global Payments
GPN
$23B
$1.85M 0.08%
18,891
-2,930
-13% -$307K
11 12
13
14 15

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CCB
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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.