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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
AMCR icon
351
Amcor
AMCR
$20.8B
$1.64M 0.07%
+33,864
New +$1.67M
GS icon
352
PUT
Goldman Sachs
GS
$300B
$1.64M 0.07%
3,000
-1,100
-27% -$662K
DHI icon
353
PUT
D.R. Horton
DHI
$40B
$1.63M 0.07%
12,800
+2,400
+23% +$322K
CAT icon
354
PUT
Caterpillar
CAT
$375B
$1.62M 0.07%
4,900
-14,400
-75% -$5.13M
KR icon
355
CALL
Kroger
KR
$35.4B
$1.6M 0.07%
23,600
-21,200
-47% -$1.34M
ADSK icon
356
CALL
Autodesk
ADSK
$49.5B
$1.57M 0.06%
6,000
-5,100
-46% -$1.45M
WFC icon
357
PUT
Wells Fargo
WFC
$261B
$1.57M 0.06%
21,800
-9,900
-31% -$743K
FLUT icon
358
Flutter Entertainment
FLUT
$18.1B
$1.56M 0.06%
+7,049
New +$1.83M
CL icon
359
PUT
Colgate-Palmolive
CL
$73.1B
$1.56M 0.06%
16,600
-30,400
-65% -$2.72M
CLX icon
360
PUT
Clorox
CLX
$11.6B
$1.55M 0.06%
+10,500
New +$1.6M
GIS icon
361
CALL
General Mills
GIS
$19.1B
$1.54M 0.06%
25,800
+24,200
+1,513% +$1.45M
DVN icon
362
PUT
Devon Energy
DVN
$52.1B
$1.54M 0.06%
41,200
+39,900
+3,069% +$1.42M
EOG icon
363
PUT
EOG Resources
EOG
$79.2B
$1.54M 0.06%
12,000
+4,000
+50% +$515K
DG icon
364
PUT
Dollar General
DG
$28B
$1.54M 0.06%
+17,500
New +$1.32M
K
365
DELISTED
Kellanova
K
$1.52M 0.06%
+18,469
New +$1.52M
YUM icon
366
CALL
Yum! Brands
YUM
$41.8B
$1.51M 0.06%
9,600
+2,400
+33% +$346K
ACM icon
367
Aecom
ACM
$9.3B
$1.5M 0.06%
16,207
+9,506
+142% +$964K
EXC icon
368
Exelon
EXC
$47.2B
$1.5M 0.06%
+32,496
New +$1.36M
XLB icon
369
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.49M 0.06%
34,600
+20,800
+151% +$909K
DFS
370
DELISTED
Discover Financial Services
DFS
$1.48M 0.06%
+8,666
New +$1.59M
JHG
371
DELISTED
Janus Henderson
JHG
$1.48M 0.06%
40,912
+15,695
+62% +$647K
DHI icon
372
CALL
D.R. Horton
DHI
$40B
$1.47M 0.06%
11,600
-8,000
-41% -$1.07M
DIA icon
373
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.47M 0.06%
3,500
-68,100
-95% -$29.5M
STZ icon
374
PUT
Constellation Brands
STZ
$22.2B
$1.47M 0.06%
8,000
-15,900
-67% -$2.89M
CCL icon
375
Carnival Corporation Ltd
CCL
$38.1B
$1.46M 0.06%
+74,628
New +$1.77M
13 14
15
16 17

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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.