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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
DELL icon
651
PUT
Dell
DELL
$272B
$483K 0.02%
+5,300
New +$561K
IP icon
652
PUT
International Paper
IP
$21.8B
$480K 0.02%
+9,000
New +$492K
JANX icon
653
Janux Therapeutics
JANX
$935M
$477K 0.02%
17,663
+6,756
+62% +$255K
ULTA icon
654
PUT
Ulta Beauty
ULTA
$22.6B
$477K 0.02%
+1,300
New +$495K
OKTA icon
655
CALL
Okta
OKTA
$25B
$473K 0.02%
+4,500
New +$440K
FIVN icon
656
FIVE9
FIVN
$2.21B
$473K 0.02%
17,406
+3,076
+21% +$113K
APH icon
657
PUT
Amphenol
APH
$199B
$472K 0.02%
7,200
-8,800
-55% -$600K
APD icon
658
CALL
Air Products & Chemicals
APD
$64.8B
$472K 0.02%
1,600
-4,900
-75% -$1.51M
EMR icon
659
CALL
Emerson Electric
EMR
$85.4B
$471K 0.02%
4,300
-4,900
-53% -$591K
AUNA
660
Auna
AUNA
$388M
$471K 0.02%
66,182
-3,013
-4% -$23.5K
MCHP icon
661
CALL
Microchip Technology
MCHP
$40.4B
$470K 0.02%
9,700
+800
+9% +$44.6K
PAG icon
662
Penske Automotive Group
PAG
$14.2B
$468K 0.02%
3,248
+103
+3% +$16.5K
NE icon
663
Noble Corp
NE
$6.46B
$467K 0.02%
+19,701
New +$564K
LIN icon
664
PUT
Linde
LIN
$221B
$466K 0.02%
1,000
-1,000
-50% -$450K
WM icon
665
PUT
Waste Management
WM
$90.2B
$463K 0.02%
2,000
-3,500
-64% -$775K
CYTK icon
666
Cytokinetics
CYTK
$10.2B
$463K 0.02%
11,515
-3,443
-23% -$158K
KKR icon
667
PUT
KKR & Co
KKR
$93B
$462K 0.02%
+4,000
New +$550K
ALNY icon
668
Alnylam Pharmaceuticals
ALNY
$29B
$462K 0.02%
+1,712
New +$440K
FTNT icon
669
CALL
Fortinet
FTNT
$120B
$462K 0.02%
4,800
-7,000
-59% -$710K
TWLO icon
670
PUT
Twilio
TWLO
$30.1B
$460K 0.02%
+4,700
New +$557K
KMI icon
671
CALL
Kinder Morgan
KMI
$70.3B
$456K 0.02%
16,000
+8,900
+125% +$246K
FSS icon
672
Federal Signal
FSS
$7.85B
$456K 0.02%
6,194
+4,988
+414% +$446K
TPH
673
DELISTED
Tri Pointe Homes
TPH
$455K 0.02%
+14,258
New +$487K
DUK icon
674
Duke Energy
DUK
$97.1B
$455K 0.02%
3,729
-25,102
-87% -$2.86M
ESE icon
675
ESCO Technologies
ESE
$8.19B
$455K 0.02%
+2,858
New +$428K
25 26
27
28 29

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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.