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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
TER icon
376
Teradyne
TER
$56.5B
$1.46M 0.06%
17,629
-35,812
-67% -$4.01M
ZTS icon
377
CALL
Zoetis
ZTS
$29.9B
$1.45M 0.06%
8,800
-4,200
-32% -$698K
URI icon
378
PUT
United Rentals
URI
$62.9B
$1.44M 0.06%
2,300
+1,400
+156% +$962K
GIS icon
379
PUT
General Mills
GIS
$19.5B
$1.44M 0.06%
24,100
+20,200
+518% +$1.21M
BURL icon
380
PUT
Burlington
BURL
$15B
$1.43M 0.06%
+6,000
New +$1.55M
EXPE icon
381
CALL
Expedia Group
EXPE
$33.6B
$1.43M 0.06%
8,500
+7,700
+963% +$1.4M
BLK icon
382
CALL
Blackrock
BLK
$165B
$1.42M 0.06%
1,500
+100
+7% +$98K
MCK icon
383
PUT
McKesson
MCK
$102B
$1.41M 0.06%
2,100
-19,300
-90% -$11.9M
GILD icon
384
CALL
Gilead Sciences
GILD
$187B
$1.41M 0.06%
12,600
-13,300
-51% -$1.37M
QRVO icon
385
Qorvo
QRVO
$10.3B
$1.41M 0.06%
+19,432
New +$1.48M
RRC icon
386
Range Resources
RRC
$9.05B
$1.41M 0.06%
+35,225
New +$1.36M
CLX icon
387
CALL
Clorox
CLX
$10.1B
$1.4M 0.06%
+9,500
New +$1.45M
MPWR icon
388
PUT
Monolithic Power Systems
MPWR
$59.3B
$1.39M 0.06%
+2,400
New +$1.51M
DVN icon
389
CALL
Devon Energy
DVN
$53.7B
$1.39M 0.06%
37,200
+19,600
+111% +$696K
LRCX icon
390
PUT
Lam Research
LRCX
$355B
$1.39M 0.06%
19,100
-50,600
-73% -$3.98M
DXCM icon
391
CALL
DexCom
DXCM
$33.8B
$1.39M 0.06%
20,300
+9,800
+93% +$800K
LECO icon
392
Lincoln Electric
LECO
$14B
$1.37M 0.06%
+7,254
New +$1.42M
B
393
PUT
Barrick Mining
B
$71.3B
$1.36M 0.06%
+69,800
New +$1.22M
ZTS icon
394
PUT
Zoetis
ZTS
$29.9B
$1.35M 0.06%
8,200
-3,300
-29% -$549K
SF
395
Stifel
SF
$11.4B
$1.35M 0.06%
+21,423
New +$1.51M
CNM icon
396
Core & Main
CNM
$7.88B
$1.34M 0.06%
+27,759
New +$1.44M
MPWR icon
397
CALL
Monolithic Power Systems
MPWR
$59.3B
$1.33M 0.05%
+2,300
New +$1.45M
BLK icon
398
PUT
Blackrock
BLK
$165B
$1.33M 0.05%
1,400
-700
-33% -$686K
PCTY icon
399
Paylocity
PCTY
$7.66B
$1.32M 0.05%
+7,063
New +$1.41M
UNP icon
400
PUT
Union Pacific
UNP
$166B
$1.32M 0.05%
5,600
+600
+12% +$144K
14 15
16
17 18

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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.