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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
AVA icon
501
Avista
AVA
$3.34B
$869K 0.04%
+20,760
New +$788K
PCG icon
502
CALL
PG&E
PCG
$38.3B
$868K 0.04%
50,500
+36,300
+256% +$602K
XLF icon
503
PUT
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$862K 0.04%
17,300
+8,200
+90% +$411K
CHRD icon
504
Chord Energy
CHRD
$7.9B
$860K 0.04%
7,626
-10,454
-58% -$1.19M
CPNG icon
505
Coupang
CPNG
$29.3B
$846K 0.03%
38,599
+31,961
+481% +$743K
PNC icon
506
PUT
PNC Financial Services
PNC
$99.7B
$844K 0.03%
4,800
+4,100
+586% +$774K
RITM icon
507
Rithm Capital
RITM
$5.52B
$842K 0.03%
+73,507
New +$850K
LYV icon
508
CALL
Live Nation Entertainment
LYV
$40.6B
$836K 0.03%
6,400
+2,300
+56% +$314K
ABT icon
509
CALL
Abbott
ABT
$183B
$836K 0.03%
6,300
-27,700
-81% -$3.53M
LNG icon
510
CALL
Cheniere Energy
LNG
$55.2B
$833K 0.03%
+3,600
New +$811K
HAL icon
511
PUT
Halliburton
HAL
$26.9B
$832K 0.03%
32,800
-105,500
-76% -$2.77M
LRCX icon
512
CALL
Lam Research
LRCX
$367B
$829K 0.03%
11,400
-39,700
-78% -$3.13M
ELV icon
513
PUT
Elevance Health
ELV
$81.5B
$826K 0.03%
1,900
+1,800
+1,800% +$723K
PCG icon
514
PUT
PG&E
PCG
$38.3B
$826K 0.03%
48,100
+33,900
+239% +$562K
MSFT icon
515
Microsoft
MSFT
$3.45T
$826K 0.03%
2,200
-9,693
-82% -$3.95M
SBUX icon
516
CALL
Starbucks
SBUX
$120B
$824K 0.03%
8,400
-6,700
-44% -$693K
CTAS icon
517
PUT
Cintas
CTAS
$81.9B
$822K 0.03%
4,000
+400
+11% +$79.7K
AN icon
518
AutoNation
AN
$7.11B
$820K 0.03%
5,067
+1,929
+61% +$344K
LVS icon
519
PUT
Las Vegas Sands
LVS
$31.7B
$819K 0.03%
+21,200
New +$936K
MS icon
520
PUT
Morgan Stanley
MS
$331B
$817K 0.03%
7,000
-4,400
-39% -$567K
CB icon
521
PUT
Chubb
CB
$135B
$815K 0.03%
2,700
+1,200
+80% +$333K
SNPS icon
522
PUT
Synopsys
SNPS
$74.4B
$815K 0.03%
1,900
-5,700
-75% -$2.77M
STZ icon
523
CALL
Constellation Brands
STZ
$22.2B
$807K 0.03%
4,400
-10,600
-71% -$1.93M
KRMN
524
Karman Holdings
KRMN
$6.38B
$804K 0.03%
+24,052
New +$776K
MET icon
525
PUT
MetLife
MET
$61.9B
$803K 0.03%
10,000
+8,300
+488% +$690K
19 20
21
22 23

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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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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.