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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
-$4.94M
Cap. Flow %
-0.2%
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 Miscellaneous 57.46%
2 Healthcare 12.78%
3 Technology 9.17%
4 Industrials 4.5%
5 Financials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTI icon
326
TechnipFMC
FTI
$28B
$1.85M 0.08%
58,353
+43,623
+296% +$1.31M
B
327
CALL
Barrick Mining
B
$71.5B
$1.83M 0.08%
+94,000
New +$1.65M
STX icon
328
Seagate
STX
$193B
$1.82M 0.07%
21,367
-43,205
-67% -$4.08M
VMRK
329
Vivmark Residential
VMRK
$47.6B
$1.81M 0.07%
+25,266
New +$1.78M
UPS icon
330
United Parcel Service
UPS
$84.2B
$1.81M 0.07%
16,427
+5,703
+53% +$682K
ADSK icon
331
PUT
Autodesk
ADSK
$45.5B
$1.81M 0.07%
6,900
-5,500
-44% -$1.56M
PNW icon
332
Pinnacle West Capital
PNW
$11.4B
$1.8M 0.07%
18,848
+11,584
+159% +$1.03M
DOCU
333
PUT
DocuSign
DOCU
$13B
$1.78M 0.07%
+21,900
New +$1.92M
CVNA icon
334
Carvana
CVNA
$47B
$1.78M 0.07%
42,605
+11,315
+36% +$501K
MMM icon
335
PUT
3M
MMM
$85.3B
$1.78M 0.07%
12,100
+3,800
+46% +$558K
NWSA icon
336
News Corp Class A
NWSA
$16B
$1.77M 0.07%
65,165
+63,518
+3,857% +$1.78M
CRM icon
337
PUT
Salesforce
CRM
$197B
$1.77M 0.07%
6,600
-4,300
-39% -$1.34M
SCHW
338
Charles Schwab
SCHW
$182B
$1.76M 0.07%
22,420
-66,958
-75% -$5.26M
CAT icon
339
CALL
Caterpillar
CAT
$368B
$1.75M 0.07%
5,300
-8,500
-62% -$3.03M
KR icon
340
PUT
Kroger
KR
$36.1B
$1.74M 0.07%
25,700
+13,000
+102% +$824K
CLX icon
341
Clorox
CLX
$10.1B
$1.73M 0.07%
11,758
-8,963
-43% -$1.37M
MA icon
342
CALL
Mastercard
MA
$496B
$1.7M 0.07%
3,100
+600
+24% +$327K
XLV icon
343
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$1.69M 0.07%
11,600
-5,300
-31% -$770K
DKNG icon
344
PUT
DraftKings
DKNG
$10.9B
$1.69M 0.07%
+51,000
New +$2.09M
COP icon
345
CALL
ConocoPhillips
COP
$158B
$1.69M 0.07%
16,100
-31,600
-66% -$3.15M
XLU icon
346
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$21.4B
$1.69M 0.07%
42,800
-132,200
-76% -$5.17M
CI icon
347
PUT
Cigna
CI
$73.2B
$1.68M 0.07%
5,100
-900
-15% -$271K
CBOE icon
348
CALL
Cboe Global Markets
CBOE
$28.2B
$1.65M 0.07%
+7,300
New +$1.51M
TWLO icon
349
Twilio
TWLO
$37.4B
$1.65M 0.07%
16,810
-26,807
-61% -$3.18M
EIX icon
350
PUT
Edison International
EIX
$21.3B
$1.64M 0.07%
27,900
+24,400
+697% +$1.4M
12 13
14
15 16

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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)'s Q1 2025 filing shows 689 new, 397 increased, 522 reduced and 547 closed positions. Its largest new stake was Meta Platforms (Facebook): 61,365 shares worth $35.4M. The largest sale was Salesforce, an estimated $18.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 59% a quarter earlier, followed by Healthcare and Technology.

  • 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.