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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
BWA icon
676
BorgWarner
BWA
$12.9B
$452K 0.02%
+15,785
New +$479K
ECHO
677
EchoStar
ECHO
$24.6B
$452K 0.02%
+17,678
New +$481K
UNM icon
678
Unum
UNM
$14.3B
$452K 0.02%
+5,543
New +$427K
HMY icon
679
Harmony Gold Mining
HMY
$10.2B
$445K 0.02%
+30,121
New +$336K
APD icon
680
PUT
Air Products & Chemicals
APD
$64.8B
$442K 0.02%
1,500
-6,200
-81% -$1.91M
AMD icon
681
CALL
Advanced Micro Devices
AMD
$784B
$442K 0.02%
4,300
+700
+19% +$77.8K
GPN icon
682
CALL
Global Payments
GPN
$23.4B
$441K 0.02%
4,500
-2,800
-38% -$293K
DRI icon
683
CALL
Darden Restaurants
DRI
$23.5B
$436K 0.02%
2,100
-7,400
-78% -$1.43M
ADT icon
684
ADT
ADT
$5.79B
$434K 0.02%
+53,273
New +$402K
HLT icon
685
CALL
Hilton Worldwide
HLT
$70.7B
$432K 0.02%
1,900
-500
-21% -$125K
LDOS icon
686
CALL
Leidos
LDOS
$14.8B
$432K 0.02%
+3,200
New +$447K
CME icon
687
PUT
CME Group
CME
$95.3B
$424K 0.02%
1,600
-400
-20% -$98.7K
SLAB icon
688
Silicon Laboratories
SLAB
$7.19B
$423K 0.02%
+3,758
New +$508K
CB icon
689
CALL
Chubb
CB
$134B
$423K 0.02%
1,400
+200
+17% +$55.6K
LHX icon
690
CALL
L3Harris
LHX
$51.3B
$419K 0.02%
2,000
-1,100
-35% -$231K
COR icon
691
CALL
Cencora
COR
$60.4B
$417K 0.02%
1,500
+400
+36% +$100K
GRAB icon
692
Grab
GRAB
$14.8B
$416K 0.02%
91,812
+28,512
+45% +$133K
FTNT icon
693
PUT
Fortinet
FTNT
$120B
$414K 0.02%
4,300
-14,200
-77% -$1.44M
MSGS icon
694
Madison Square Garden
MSGS
$9.38B
$413K 0.02%
2,119
+2,073
+4,507% +$428K
BDX icon
695
PUT
Becton Dickinson
BDX
$46.5B
$412K 0.02%
1,800
-5,900
-77% -$1.37M
QS icon
696
QuantumScape Corp
QS
$3.33B
$412K 0.02%
+99,026
New +$489K
GERN icon
697
Geron
GERN
$815M
$412K 0.02%
259,053
+227,920
+732% +$555K
AFL icon
698
CALL
Aflac
AFL
$64.7B
$411K 0.02%
3,700
+2,100
+131% +$223K
SPGI icon
699
CALL
S&P Global
SPGI
$121B
$406K 0.02%
800
-1,800
-69% -$920K
FOLD
700
DELISTED
Amicus Therapeutics
FOLD
$400K 0.02%
+49,061
New +$454K
26 27
28
29 30

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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.