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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
ABNB icon
476
PUT
Airbnb
ABNB
$89.9B
$944K 0.04%
+7,900
New +$1.06M
GVA icon
477
Granite Construction
GVA
$5.29B
$942K 0.04%
12,492
+5,704
+84% +$476K
ORCL icon
478
CALL
Oracle
ORCL
$374B
$937K 0.04%
6,700
-36,600
-85% -$5.96M
PVH icon
479
PVH
PVH
$4B
$935K 0.04%
+14,460
New +$1.17M
NFLX icon
480
CALL
Netflix
NFLX
$299B
$933K 0.04%
10,000
+3,000
+43% +$285K
PHM icon
481
Pultegroup
PHM
$24.1B
$926K 0.04%
+9,008
New +$973K
EOG icon
482
CALL
EOG Resources
EOG
$79.2B
$923K 0.04%
7,200
-4,200
-37% -$541K
CHTR icon
483
CALL
Charter Communications
CHTR
$17.3B
$921K 0.04%
2,500
-34,900
-93% -$12.5M
EBAY icon
484
PUT
eBay
EBAY
$50.6B
$921K 0.04%
13,600
+3,700
+37% +$247K
MU icon
485
CALL
Micron Technology
MU
$930B
$921K 0.04%
10,600
-154,200
-94% -$14.8M
XLV icon
486
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$920K 0.04%
6,300
-10,400
-62% -$1.51M
MORN icon
487
Morningstar
MORN
$7.22B
$919K 0.04%
3,064
+2,945
+2,475% +$927K
HES
488
PUT
DELISTED
Hess
HES
$910K 0.04%
5,700
-4,500
-44% -$662K
HLI icon
489
Houlihan Lokey
HLI
$8.77B
$910K 0.04%
5,637
+4,549
+418% +$781K
TGT icon
490
CALL
Target
TGT
$65.6B
$908K 0.04%
8,700
-111,600
-93% -$13.9M
EBAY icon
491
CALL
eBay
EBAY
$50.6B
$901K 0.04%
13,300
+9,900
+291% +$660K
HSIC icon
492
Henry Schein
HSIC
$9.77B
$899K 0.04%
+13,131
New +$970K
EL icon
493
CALL
Estee Lauder
EL
$30.4B
$898K 0.04%
13,600
-28,100
-67% -$2.03M
TFC icon
494
PUT
Truist Financial
TFC
$63.3B
$897K 0.04%
21,800
-13,400
-38% -$597K
PSN icon
495
Parsons
PSN
$4.72B
$893K 0.04%
15,088
+12,178
+418% +$882K
KKR icon
496
CALL
KKR & Co
KKR
$91.1B
$890K 0.04%
+7,700
New +$1.06M
CNC icon
497
CALL
Centene
CNC
$30.7B
$886K 0.04%
14,600
-19,000
-57% -$1.15M
MTG icon
498
MGIC Investment
MTG
$6.16B
$883K 0.04%
+35,642
New +$863K
FCN icon
499
FTI Consulting
FCN
$4.4B
$879K 0.04%
+5,358
New +$963K
GS icon
500
CALL
Goldman Sachs
GS
$300B
$874K 0.04%
1,600
-1,900
-54% -$1.14M
18 19
20
21 22

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SIMG
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4CM
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SAM
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CCB
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SFI
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P
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FSC
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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.