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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
SKYW icon
526
Skywest
SKYW
$4.24B
$801K 0.03%
9,167
+1,137
+14% +$116K
HUBS icon
527
CALL
HubSpot
HUBS
$12.2B
$800K 0.03%
+1,400
New +$982K
ICE icon
528
Intercontinental Exchange
ICE
$85.6B
$798K 0.03%
4,623
-7,932
-63% -$1.3M
BROS icon
529
Dutch Bros
BROS
$9.03B
$797K 0.03%
12,904
-23,573
-65% -$1.55M
GD icon
530
PUT
General Dynamics
GD
$104B
$790K 0.03%
2,900
-9,700
-77% -$2.52M
ETN icon
531
CALL
Eaton
ETN
$161B
$788K 0.03%
2,900
+300
+12% +$93.4K
ELV icon
532
CALL
Elevance Health
ELV
$81.5B
$783K 0.03%
1,800
+1,300
+260% +$522K
RARE icon
533
Ultragenyx Pharmaceutical
RARE
$2.45B
$777K 0.03%
21,445
+2,825
+15% +$118K
SSNC icon
534
SS&C Technologies
SSNC
$18.1B
$776K 0.03%
+9,285
New +$768K
MNST icon
535
Monster Beverage
MNST
$94.3B
$768K 0.03%
13,128
-74,027
-85% -$3.86M
WDC icon
536
CALL
Western Digital
WDC
$188B
$768K 0.03%
19,000
+16,883
+797% +$801K
WEX icon
537
WEX
WEX
$6.37B
$762K 0.03%
+4,855
New +$799K
ATI icon
538
ATI
ATI
$25.6B
$748K 0.03%
+14,372
New +$816K
BBY icon
539
CALL
Best Buy
BBY
$18.2B
$743K 0.03%
+10,100
New +$833K
TEAM icon
540
CALL
Atlassian
TEAM
$25.6B
$743K 0.03%
+3,500
New +$924K
WBD icon
541
PUT
Warner Bros
WBD
$65.9B
$743K 0.03%
69,200
-207,500
-75% -$2.17M
EQT icon
542
PUT
EQT Corp
EQT
$33.3B
$737K 0.03%
13,800
+6,100
+79% +$312K
FNF icon
543
Fidelity National Financial
FNF
$13.9B
$732K 0.03%
+11,248
New +$676K
UAL icon
544
United Airlines
UAL
$39.4B
$731K 0.03%
10,591
-40,227
-79% -$3.8M
MET icon
545
CALL
MetLife
MET
$61.9B
$723K 0.03%
9,000
+2,100
+30% +$175K
MDLZ icon
546
CALL
Mondelez International
MDLZ
$79.5B
$719K 0.03%
10,600
+7,300
+221% +$450K
HAL icon
547
CALL
Halliburton
HAL
$26.9B
$718K 0.03%
28,300
-111,200
-80% -$2.92M
CRC icon
548
California Resources
CRC
$4.67B
$712K 0.03%
16,194
+15,870
+4,898% +$753K
WSM icon
549
PUT
Williams-Sonoma
WSM
$26.9B
$711K 0.03%
+4,500
New +$870K
OZK icon
550
Bank OZK
OZK
$5.6B
$708K 0.03%
16,295
-14,887
-48% -$704K
20 21
22
23 24

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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.