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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
AON icon
701
CALL
Aon
AON
$75.9B
$399K 0.02%
1,000
+600
+150% +$230K
SONO icon
702
Sonos
SONO
$1.85B
$398K 0.02%
+37,326
New +$490K
MDT icon
703
CALL
Medtronic
MDT
$111B
$395K 0.02%
4,400
-30,000
-87% -$2.68M
AMED
704
DELISTED
Amedisys
AMED
$389K 0.02%
+4,202
New +$387K
VST icon
705
PUT
Vistra
VST
$52.3B
$388K 0.02%
+3,300
New +$493K
MDB icon
706
PUT
MongoDB
MDB
$29.2B
$386K 0.02%
+2,200
New +$536K
BCPC
707
Balchem Corp
BCPC
$5.52B
$385K 0.02%
2,321
+717
+45% +$118K
SPOT icon
708
PUT
Spotify
SPOT
$101B
$385K 0.02%
+700
New +$391K
AROC icon
709
Archrock
AROC
$6.16B
$383K 0.02%
+14,582
New +$393K
SBUX icon
710
PUT
Starbucks
SBUX
$119B
$383K 0.02%
3,900
-28,400
-88% -$2.94M
CDNS icon
711
CALL
Cadence Design Systems
CDNS
$93B
$381K 0.02%
1,500
-31,300
-95% -$8.7M
PRU icon
712
CALL
Prudential Financial
PRU
$42.8B
$380K 0.02%
3,400
-2,600
-43% -$296K
ICE icon
713
CALL
Intercontinental Exchange
ICE
$85.5B
$380K 0.02%
2,200
-100
-4% -$16.4K
EA icon
714
PUT
Electronic Arts
EA
$53B
$376K 0.02%
2,600
-6,500
-71% -$878K
GOOG icon
715
Alphabet (Google) Class C
GOOG
$4.56T
$374K 0.02%
+2,393
New +$438K
FLS icon
716
Flowserve
FLS
$9.75B
$373K 0.02%
7,636
-13,157
-63% -$747K
NET icon
717
PUT
Cloudflare
NET
$101B
$372K 0.02%
+3,300
New +$437K
WM icon
718
CALL
Waste Management
WM
$90.4B
$370K 0.02%
1,600
-6,800
-81% -$1.51M
VSTS icon
719
Vestis
VSTS
$1.91B
$370K 0.02%
37,351
+36,846
+7,296% +$489K
FICO icon
720
PUT
Fair Isaac
FICO
$22.6B
$369K 0.02%
+200
New +$370K
CWAN
721
DELISTED
Clearwater Analytics
CWAN
$368K 0.02%
13,714
+4,884
+55% +$137K
ADP icon
722
PUT
Automatic Data Processing
ADP
$108B
$367K 0.02%
1,200
+300
+33% +$90.5K
DD icon
723
CALL
DuPont de Nemours
DD
$18.8B
$366K 0.02%
3,904
-478
-11% -$46.6K
AGI icon
724
Alamos Gold
AGI
$11.8B
$364K 0.01%
+13,600
New +$307K
ADI icon
725
CALL
Analog Devices
ADI
$176B
$363K 0.01%
1,800
-24,500
-93% -$5.29M
27 28
29
30 31

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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.