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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
NOW icon
451
CALL
ServiceNow
NOW
$115B
$1.03M 0.04%
6,500
-1,500
-19% -$289K
NOW icon
452
PUT
ServiceNow
NOW
$115B
$1.03M 0.04%
6,500
-500
-7% -$96.4K
YUM icon
453
Yum! Brands
YUM
$41.8B
$1.03M 0.04%
+6,568
New +$946K
EIX icon
454
CALL
Edison International
EIX
$28.2B
$1.03M 0.04%
17,500
+14,500
+483% +$833K
DAR icon
455
Darling Ingredients
DAR
$9.64B
$1.03M 0.04%
32,999
+17,986
+120% +$629K
ZM icon
456
CALL
Zoom
ZM
$28.2B
$1.02M 0.04%
+13,800
New +$1.1M
AXTA icon
457
Axalta
AXTA
$7.66B
$1.02M 0.04%
30,613
+10,680
+54% +$380K
XP icon
458
XP
XP
$8.81B
$1.01M 0.04%
+73,768
New +$1.02M
EL icon
459
PUT
Estee Lauder
EL
$30.4B
$1.01M 0.04%
15,300
-40,800
-73% -$2.95M
IDXX icon
460
CALL
Idexx Laboratories
IDXX
$44.1B
$1.01M 0.04%
2,400
+1,400
+140% +$608K
VTR icon
461
Ventas
VTR
$48B
$1M 0.04%
+14,588
New +$931K
CHTR icon
462
PUT
Charter Communications
CHTR
$17.3B
$995K 0.04%
2,700
-16,000
-86% -$5.72M
MNST icon
463
PUT
Monster Beverage
MNST
$94.3B
$995K 0.04%
17,000
+4,900
+40% +$255K
AMAT icon
464
PUT
Applied Materials
AMAT
$403B
$987K 0.04%
6,800
-5,400
-44% -$908K
IT icon
465
Gartner
IT
$10.1B
$980K 0.04%
2,335
-1,554
-40% -$766K
VICI icon
466
VICI Properties
VICI
$29B
$979K 0.04%
30,010
+21,556
+255% +$664K
CDW icon
467
CDW
CDW
$18.9B
$979K 0.04%
6,108
+4,537
+289% +$824K
RGA icon
468
Reinsurance Group of America
RGA
$15.5B
$971K 0.04%
4,929
+3,363
+215% +$697K
XLI icon
469
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$970K 0.04%
7,400
-2,000
-21% -$270K
WTFC icon
470
Wintrust Financial
WTFC
$10.8B
$959K 0.04%
8,531
+8,310
+3,760% +$1.03M
APA icon
471
APA Corp
APA
$13.2B
$956K 0.04%
+45,470
New +$999K
DOCU
472
CALL
DocuSign
DOCU
$10.5B
$952K 0.04%
+11,700
New +$1.02M
ZM icon
473
PUT
Zoom
ZM
$28.2B
$952K 0.04%
+12,900
New +$1.03M
PSX icon
474
PUT
Phillips 66
PSX
$84.9B
$951K 0.04%
7,700
+600
+8% +$73.9K
ALL icon
475
Allstate
ALL
$68B
$948K 0.04%
+4,576
New +$891K
17 18
19
20 21

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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.