We are live on ! Find out more
PD

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
FTI icon
326
TechnipFMC
FTI
$28.1B
$1.85M 0.08%
58,353
+43,623
+296% +$1.31M
B
327
CALL
Barrick Mining
B
$61.5B
$1.83M 0.08%
+94,000
New +$1.65M
STX icon
328
Seagate
STX
$194B
$1.82M 0.07%
21,367
-43,205
-67% -$4.08M
EQR icon
329
Equity Residential
EQR
$24.9B
$1.81M 0.07%
+25,266
New +$1.78M
UPS icon
330
United Parcel Service
UPS
$88.6B
$1.81M 0.07%
16,427
+5,703
+53% +$682K
ADSK icon
331
PUT
Autodesk
ADSK
$49.5B
$1.81M 0.07%
6,900
-5,500
-44% -$1.56M
PNW icon
332
Pinnacle West Capital
PNW
$12.2B
$1.8M 0.07%
18,848
+11,584
+159% +$1.03M
DOCU
333
PUT
DocuSign
DOCU
$10.5B
$1.78M 0.07%
+21,900
New +$1.92M
CVNA icon
334
Carvana
CVNA
$68.6B
$1.78M 0.07%
42,605
+11,315
+36% +$501K
MMM icon
335
PUT
3M
MMM
$90.9B
$1.78M 0.07%
12,100
+3,800
+46% +$558K
NWSA icon
336
News Corp Class A
NWSA
$14.9B
$1.77M 0.07%
65,165
+63,518
+3,857% +$1.78M
CRM icon
337
PUT
Salesforce
CRM
$151B
$1.77M 0.07%
6,600
-4,300
-39% -$1.34M
SCHW
338
Charles Schwab
SCHW
$183B
$1.76M 0.07%
22,420
-66,958
-75% -$5.26M
CAT icon
339
CALL
Caterpillar
CAT
$375B
$1.75M 0.07%
5,300
-8,500
-62% -$3.03M
KR icon
340
PUT
Kroger
KR
$35.4B
$1.74M 0.07%
25,700
+13,000
+102% +$824K
CLX icon
341
Clorox
CLX
$11.6B
$1.73M 0.07%
11,758
-8,963
-43% -$1.37M
MA icon
342
CALL
Mastercard
MA
$502B
$1.7M 0.07%
3,100
+600
+24% +$327K
XLV icon
343
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.69M 0.07%
11,600
-5,300
-31% -$770K
DKNG icon
344
PUT
DraftKings
DKNG
$11.6B
$1.69M 0.07%
+51,000
New +$2.09M
COP icon
345
CALL
ConocoPhillips
COP
$147B
$1.69M 0.07%
16,100
-31,600
-66% -$3.15M
XLU icon
346
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.69M 0.07%
42,800
-132,200
-76% -$5.17M
CI icon
347
PUT
Cigna
CI
$73.7B
$1.68M 0.07%
5,100
-900
-15% -$271K
CBOE icon
348
CALL
Cboe Global Markets
CBOE
$32.5B
$1.65M 0.07%
+7,300
New +$1.51M
TWLO icon
349
Twilio
TWLO
$30B
$1.65M 0.07%
16,810
-26,807
-61% -$3.18M
EIX icon
350
PUT
Edison International
EIX
$28.2B
$1.64M 0.07%
27,900
+24,400
+697% +$1.4M
12 13
14
15 16

Similar funds

HT
HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return
SIMG
Sonora Investment Management Group Tucson, Arizona $1.41B AUM 20.58% 1-Year Est. Return
4CM
400 Capital Management New York $1.4B AUM
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
CCB
Country Club Bank Kansas City, Missouri $1.69B AUM 16.93% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return

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.