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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
WCC
551
WESCO International
WCC
$16.7B
$707K 0.03%
4,554
-3,189
-41% -$571K
IRM icon
552
Iron Mountain
IRM
$36.4B
$703K 0.03%
+8,171
New +$787K
CAH icon
553
CALL
Cardinal Health
CAH
$53.9B
$703K 0.03%
5,100
-2,600
-34% -$331K
MS icon
554
CALL
Morgan Stanley
MS
$331B
$700K 0.03%
6,000
-3,100
-34% -$399K
MATX icon
555
Matsons
MATX
$6.13B
$700K 0.03%
5,461
+3,747
+219% +$514K
BBNX
556
Beta Bionics
BBNX
$577M
$700K 0.03%
+57,158
New +$1.07M
ENVA icon
557
Enova International
ENVA
$6.33B
$698K 0.03%
7,229
+1,730
+31% +$178K
LYV icon
558
PUT
Live Nation Entertainment
LYV
$40.6B
$692K 0.03%
5,300
+2,400
+83% +$328K
NTNX icon
559
Nutanix
NTNX
$16B
$687K 0.03%
+9,847
New +$681K
BDX icon
560
CALL
Becton Dickinson
BDX
$45.6B
$687K 0.03%
3,000
-6,100
-67% -$1.42M
BKU icon
561
Bankunited
BKU
$3.37B
$682K 0.03%
+19,801
New +$747K
KLAC icon
562
CALL
KLA
KLAC
$239B
$680K 0.03%
10,000
-30,000
-75% -$2.16M
MRVL icon
563
CALL
Marvell Technology
MRVL
$168B
$677K 0.03%
+11,000
New +$1.07M
CHDN icon
564
Churchill Downs
CHDN
$5.88B
$676K 0.03%
6,090
-2,694
-31% -$322K
FCX icon
565
CALL
Freeport-McMoran
FCX
$90B
$674K 0.03%
17,800
-3,100
-15% -$119K
F icon
566
CALL
Ford
F
$58.5B
$673K 0.03%
67,100
-502,600
-88% -$4.91M
PSX icon
567
CALL
Phillips 66
PSX
$84.9B
$667K 0.03%
5,400
-1,800
-25% -$222K
NXPI icon
568
PUT
NXP Semiconductors
NXPI
$57.8B
$665K 0.03%
+3,500
New +$747K
VRT icon
569
CALL
Vertiv
VRT
$93B
$664K 0.03%
+9,200
New +$979K
OKTA icon
570
PUT
Okta
OKTA
$24.7B
$663K 0.03%
+6,300
New +$615K
DE icon
571
PUT
Deere & Co
DE
$160B
$657K 0.03%
1,400
-13,000
-90% -$6.08M
LVS icon
572
CALL
Las Vegas Sands
LVS
$31.7B
$657K 0.03%
+17,000
New +$751K
TFC icon
573
CALL
Truist Financial
TFC
$63.3B
$654K 0.03%
15,900
-8,500
-35% -$379K
DOC icon
574
Healthpeak Properties
DOC
$15.1B
$654K 0.03%
+32,334
New +$654K
EW icon
575
PUT
Edwards Lifesciences
EW
$49.6B
$652K 0.03%
9,000
-61,700
-87% -$4.42M
21 22
23
24 25

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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.