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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
PNC icon
576
CALL
PNC Financial Services
PNC
$99.7B
$650K 0.03%
3,700
+2,800
+311% +$529K
EA icon
577
CALL
Electronic Arts
EA
$53B
$650K 0.03%
4,500
-6,700
-60% -$905K
MRVL icon
578
PUT
Marvell Technology
MRVL
$168B
$646K 0.03%
+10,500
New +$1.02M
ADI icon
579
PUT
Analog Devices
ADI
$179B
$645K 0.03%
3,200
-14,400
-82% -$3.11M
BURL icon
580
CALL
Burlington
BURL
$23.2B
$643K 0.03%
+2,700
New +$700K
MAR icon
581
CALL
Marriott International
MAR
$98.3B
$643K 0.03%
2,700
+1,300
+93% +$353K
H icon
582
Hyatt Hotels
H
$16.4B
$641K 0.03%
+5,232
New +$753K
S icon
583
SentinelOne
S
$6.53B
$640K 0.03%
35,197
-7,974
-18% -$173K
MUSA icon
584
Murphy USA
MUSA
$11.2B
$632K 0.03%
+1,344
New +$638K
WDC icon
585
PUT
Western Digital
WDC
$188B
$631K 0.03%
15,600
+11,896
+321% +$564K
LAD icon
586
Lithia Motors
LAD
$8.47B
$628K 0.03%
2,140
+1,632
+321% +$556K
TGT icon
587
PUT
Target
TGT
$65.6B
$626K 0.03%
6,000
-167,100
-97% -$20.9M
Z icon
588
PUT
Zillow
Z
$7.79B
$624K 0.03%
+9,100
New +$695K
OKE icon
589
CALL
Oneok
OKE
$57.2B
$615K 0.03%
+6,200
New +$615K
STNE icon
590
StoneCo
STNE
$2.77B
$613K 0.03%
58,504
+11,699
+25% +$110K
XLP icon
591
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$613K 0.03%
7,500
-31,400
-81% -$2.51M
BWXT icon
592
BWX Technologies
BWXT
$15.5B
$610K 0.03%
6,187
+1,973
+47% +$214K
PWR icon
593
PUT
Quanta Services
PWR
$100B
$610K 0.03%
2,400
-1,000
-29% -$289K
JXN icon
594
Jackson Financial
JXN
$8.53B
$610K 0.03%
7,280
+1,201
+20% +$107K
PRIM icon
595
Primoris Services
PRIM
$4.58B
$609K 0.03%
+10,616
New +$768K
CCJ icon
596
PUT
Cameco
CCJ
$37.6B
$609K 0.03%
+14,800
New +$697K
BRX icon
597
Brixmor Property Group
BRX
$9.67B
$606K 0.02%
22,835
-26,771
-54% -$712K
MDB icon
598
MongoDB
MDB
$27.1B
$604K 0.02%
3,442
-1,694
-33% -$413K
RDN icon
599
Radian Group
RDN
$5.18B
$602K 0.02%
+18,198
New +$593K
AEO icon
600
American Eagle Outfitters
AEO
$2.88B
$601K 0.02%
51,702
+13,037
+34% +$186K
22 23
24
25 26

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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.