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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
LOW icon
626
CALL
Lowe's Companies
LOW
$117B
$536K 0.02%
2,300
-23,100
-91% -$5.68M
WH icon
627
Wyndham Hotels & Resorts
WH
$5.65B
$536K 0.02%
+5,921
New +$600K
GLW icon
628
PUT
Corning
GLW
$124B
$536K 0.02%
+11,700
New +$578K
LRN icon
629
Stride
LRN
$3.45B
$530K 0.02%
4,194
-6,655
-61% -$841K
RTX icon
630
PUT
RTX Corp
RTX
$290B
$530K 0.02%
4,000
-7,700
-66% -$976K
BAX icon
631
Baxter International
BAX
$14.2B
$524K 0.02%
+15,321
New +$501K
WSM icon
632
CALL
Williams-Sonoma
WSM
$27.7B
$522K 0.02%
+3,300
New +$638K
VRT icon
633
PUT
Vertiv
VRT
$99B
$520K 0.02%
+7,200
New +$766K
BPOP icon
634
Popular Inc
BPOP
$11.2B
$520K 0.02%
+5,627
New +$548K
CABO icon
635
Cable One
CABO
$245M
$520K 0.02%
1,955
+1,814
+1,287% +$530K
AWI icon
636
Armstrong World Industries
AWI
$7.49B
$516K 0.02%
3,662
+1,117
+44% +$164K
AEP icon
637
PUT
American Electric Power
AEP
$69.8B
$514K 0.02%
4,700
+1,000
+27% +$101K
TJX icon
638
PUT
TJX Companies
TJX
$173B
$512K 0.02%
4,200
-57,900
-93% -$7.03M
EFX icon
639
CALL
Equifax
EFX
$20.4B
$511K 0.02%
2,100
+300
+17% +$75.4K
BFH icon
640
Bread Financial
BFH
$4.5B
$509K 0.02%
+10,171
New +$578K
PTEN icon
641
Patterson-UTI
PTEN
$3.9B
$507K 0.02%
+61,716
New +$518K
XLB icon
642
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.31B
$507K 0.02%
11,800
+600
+5% +$26.2K
WBD icon
643
CALL
Warner Bros
WBD
$66B
$500K 0.02%
46,600
-234,100
-83% -$2.45M
PFE icon
644
CALL
Pfizer
PFE
$142B
$499K 0.02%
19,700
-63,100
-76% -$1.65M
ROST icon
645
CALL
Ross Stores
ROST
$81.3B
$498K 0.02%
3,900
-39,400
-91% -$5.51M
OKE icon
646
PUT
Oneok
OKE
$55.4B
$496K 0.02%
5,000
+4,900
+4,900% +$486K
PINS icon
647
CALL
Pinterest
PINS
$13.5B
$496K 0.02%
+16,000
New +$542K
HPQ icon
648
PUT
HP
HPQ
$24.8B
$496K 0.02%
17,900
-135,300
-88% -$4.28M
NMIH icon
649
NMI Holdings
NMIH
$3.35B
$495K 0.02%
13,727
+5,245
+62% +$191K
SRE icon
650
CALL
Sempra
SRE
$57.7B
$485K 0.02%
6,800
+3,800
+127% +$296K
24 25
26
27 28

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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.