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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
MA icon
426
PUT
Mastercard
MA
$502B
$1.21M 0.05%
2,200
-2,800
-56% -$1.52M
REGN icon
427
PUT
Regeneron Pharmaceuticals
REGN
$78.5B
$1.21M 0.05%
1,900
-300
-14% -$206K
GD icon
428
CALL
General Dynamics
GD
$104B
$1.2M 0.05%
4,400
-3,300
-43% -$858K
OXY icon
429
CALL
Occidental Petroleum
OXY
$56.8B
$1.19M 0.05%
24,200
+6,100
+34% +$298K
TMO icon
430
CALL
Thermo Fisher Scientific
TMO
$213B
$1.19M 0.05%
2,400
-2,100
-47% -$1.14M
LUV icon
431
CALL
Southwest Airlines
LUV
$22B
$1.19M 0.05%
+35,400
New +$1.12M
DXCM icon
432
PUT
DexCom
DXCM
$31.5B
$1.19M 0.05%
17,400
+6,400
+58% +$522K
HAS icon
433
Hasbro
HAS
$13.2B
$1.18M 0.05%
19,232
+17,382
+940% +$1.05M
KMB icon
434
PUT
Kimberly-Clark
KMB
$36.3B
$1.18M 0.05%
8,300
-4,100
-33% -$552K
USB icon
435
PUT
US Bancorp
USB
$98.2B
$1.17M 0.05%
27,800
+16,500
+146% +$761K
LIN icon
436
CALL
Linde
LIN
$221B
$1.16M 0.05%
2,500
+1,300
+108% +$585K
BMY icon
437
CALL
Bristol-Myers Squibb
BMY
$133B
$1.16M 0.05%
19,000
-262,000
-93% -$15.3M
INTU icon
438
Intuit
INTU
$86.5B
$1.15M 0.05%
+1,880
New +$1.13M
NFG icon
439
National Fuel Gas
NFG
$7.82B
$1.15M 0.05%
+14,538
New +$1.05M
FISV
440
CALL
Fiserv Inc
FISV
$28.8B
$1.15M 0.05%
+5,200
New +$1.14M
REGN icon
441
CALL
Regeneron Pharmaceuticals
REGN
$78.5B
$1.14M 0.05%
1,800
+800
+80% +$550K
CBOE icon
442
PUT
Cboe Global Markets
CBOE
$32.5B
$1.13M 0.05%
+5,000
New +$1.04M
FIS icon
443
PUT
Fidelity National Information Services
FIS
$23.1B
$1.13M 0.05%
15,100
+12,200
+421% +$917K
CCEP icon
444
Coca-Cola Europacific Partners
CCEP
$48.3B
$1.13M 0.05%
12,946
+7,752
+149% +$632K
AFRM icon
445
CALL
Affirm
AFRM
$23.9B
$1.13M 0.05%
+24,900
New +$1.48M
RBLX icon
446
PUT
Roblox
RBLX
$25.4B
$1.11M 0.05%
+19,100
New +$1.2M
PDD icon
447
Pinduoduo
PDD
$126B
$1.1M 0.05%
+9,303
New +$1.07M
GWW icon
448
CALL
W.W. Grainger
GWW
$65.3B
$1.09M 0.04%
1,100
+400
+57% +$414K
BMY icon
449
PUT
Bristol-Myers Squibb
BMY
$133B
$1.09M 0.04%
17,800
-135,200
-88% -$7.88M
UNP icon
450
CALL
Union Pacific
UNP
$174B
$1.06M 0.04%
4,500
-6,700
-60% -$1.61M
16 17
18
19 20

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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.