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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
MNST icon
401
CALL
Monster Beverage
MNST
$94.3B
$1.32M 0.05%
22,500
+500
+2% +$26.1K
KEY icon
402
KeyCorp
KEY
$24.2B
$1.31M 0.05%
82,091
-25,142
-23% -$426K
NFLX icon
403
PUT
Netflix
NFLX
$299B
$1.31M 0.05%
14,000
+3,000
+27% +$285K
MU icon
404
PUT
Micron Technology
MU
$930B
$1.3M 0.05%
15,000
-223,000
-94% -$21.4M
ZION icon
405
Zions Bancorporation
ZION
$10.2B
$1.3M 0.05%
+26,079
New +$1.4M
KBR icon
406
KBR
KBR
$4.62B
$1.28M 0.05%
25,703
+20,671
+411% +$1.1M
FYBR
407
DELISTED
Frontier Communications
FYBR
$1.28M 0.05%
+35,674
New +$1.27M
OXY icon
408
PUT
Occidental Petroleum
OXY
$56.8B
$1.28M 0.05%
25,900
-16,900
-39% -$825K
DLTR icon
409
Dollar Tree
DLTR
$24.4B
$1.28M 0.05%
17,001
-23,051
-58% -$1.65M
T icon
410
AT&T
T
$159B
$1.28M 0.05%
45,101
-558,658
-93% -$14M
FIS icon
411
CALL
Fidelity National Information Services
FIS
$23.1B
$1.27M 0.05%
17,000
+13,800
+431% +$1.04M
FIVE icon
412
Five Below
FIVE
$12B
$1.26M 0.05%
16,853
-7,463
-31% -$656K
WFC icon
413
CALL
Wells Fargo
WFC
$261B
$1.25M 0.05%
17,400
-3,500
-17% -$263K
IONS icon
414
Ionis Pharmaceuticals
IONS
$8.6B
$1.25M 0.05%
+41,347
New +$1.35M
TRV icon
415
CALL
Travelers Companies
TRV
$78.1B
$1.24M 0.05%
4,700
-3,600
-43% -$897K
KDP icon
416
Keurig Dr Pepper
KDP
$42.3B
$1.24M 0.05%
+36,231
New +$1.18M
CUZ icon
417
Cousins Properties
CUZ
$5.19B
$1.24M 0.05%
42,024
-356
-0.8% -$10.7K
ANET icon
418
PUT
Arista Networks
ANET
$227B
$1.24M 0.05%
16,000
-7,200
-31% -$730K
ITCI
419
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.24M 0.05%
9,382
+6,430
+218% +$801K
ZTS icon
420
Zoetis
ZTS
$32.4B
$1.24M 0.05%
+7,510
New +$1.25M
CMCSA icon
421
CALL
Comcast
CMCSA
$85B
$1.23M 0.05%
33,400
-81,900
-71% -$2.95M
CNC icon
422
PUT
Centene
CNC
$30.7B
$1.23M 0.05%
20,300
+10,600
+109% +$641K
CLH icon
423
Clean Harbors
CLH
$16.5B
$1.23M 0.05%
+6,239
New +$1.37M
NOC icon
424
PUT
Northrop Grumman
NOC
$77.1B
$1.23M 0.05%
2,400
-7,400
-76% -$3.53M
USB icon
425
CALL
US Bancorp
USB
$98.2B
$1.22M 0.05%
29,000
+13,700
+90% +$632K
15 16
17
18 19

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SAM
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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.