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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
STE icon
26
Steris
STE
$22.3B
$13.2M 0.54%
58,054
+39,954
+221% +$8.79M
CSX icon
27
CSX Corp
CSX
$93.4B
$13M 0.53%
+441,346
New +$14M
FANG icon
28
Diamondback Energy
FANG
$57.1B
$13M 0.53%
+81,090
New +$13.1M
INTC icon
29
PUT
Intel
INTC
$455B
$12.9M 0.53%
565,900
+417,200
+281% +$9.13M
VZ icon
30
PUT
Verizon
VZ
$195B
$12.8M 0.53%
282,100
+164,700
+140% +$6.86M
PG icon
31
CALL
Procter & Gamble
PG
$336B
$12.7M 0.52%
74,300
+65,200
+716% +$10.9M
INTU icon
32
PUT
Intuit
INTU
$86.5B
$12.3M 0.51%
20,100
+17,400
+644% +$10.4M
CRM icon
33
Salesforce
CRM
$151B
$12.3M 0.51%
45,961
-58,111
-56% -$18.1M
SPY icon
34
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$12.1M 0.5%
21,700
-7,900
-27% -$4.64M
PG icon
35
PUT
Procter & Gamble
PG
$336B
$12.1M 0.5%
71,100
+44,600
+168% +$7.47M
ABBV icon
36
CALL
AbbVie
ABBV
$443B
$12.1M 0.5%
57,600
+20,300
+54% +$3.95M
MU icon
37
Micron Technology
MU
$930B
$11.9M 0.49%
137,435
+135,535
+7,133% +$13M
A icon
38
Agilent Technologies
A
$39.1B
$11.8M 0.49%
+101,248
New +$13.6M
NKE icon
39
PUT
Nike
NKE
$61.9B
$11.7M 0.48%
185,000
+47,700
+35% +$3.51M
UBER icon
40
PUT
Uber
UBER
$143B
$11.6M 0.48%
+159,300
New +$11.5M
BA icon
41
Boeing
BA
$171B
$11.5M 0.47%
+67,303
New +$11.6M
LMT icon
42
Lockheed Martin
LMT
$134B
$11.4M 0.47%
+25,512
New +$11.7M
SNOW icon
43
Snowflake
SNOW
$102B
$11.3M 0.46%
+77,315
New +$13.1M
NKE icon
44
CALL
Nike
NKE
$61.9B
$11M 0.45%
173,900
+87,800
+102% +$6.46M
CMG icon
45
Chipotle Mexican Grill
CMG
$47.2B
$11M 0.45%
+218,441
New +$11.9M
VZ icon
46
CALL
Verizon
VZ
$195B
$10.9M 0.45%
240,000
+181,700
+312% +$7.56M
AVGO icon
47
Broadcom
AVGO
$1.85T
$10.8M 0.44%
+64,424
New +$13.6M
ABBV icon
48
PUT
AbbVie
ABBV
$443B
$10.8M 0.44%
51,400
+4,200
+9% +$816K
PNC icon
49
PNC Financial Services
PNC
$99.7B
$10.7M 0.44%
60,829
+19,429
+47% +$3.67M
MCHP icon
50
Microchip Technology
MCHP
$40.3B
$10.4M 0.43%
+214,563
New +$12M
1
2
3 4 5

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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.