We are live on ! Find out more
PD

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
COIN icon
51
PUT
Coinbase
COIN
$38.6B
$10.3M 0.42%
+59,800
New +$14.5M
TSM icon
52
TSMC
TSM
$2.1T
$10.3M 0.42%
62,019
-47,201
-43% -$9.17M
HSY icon
53
PUT
Hershey
HSY
$35.2B
$10M 0.41%
58,600
+10,600
+22% +$1.74M
LH icon
54
Labcorp
LH
$25B
$9.87M 0.41%
+42,410
New +$10.3M
TECH icon
55
Bio-Techne
TECH
$11.2B
$9.81M 0.4%
167,335
-35,500
-18% -$2.41M
MSTR icon
56
CALL
Strategy Inc
MSTR
$34.1B
$9.54M 0.39%
+33,100
New +$10.5M
KR icon
57
Kroger
KR
$35.4B
$9.51M 0.39%
140,546
+65,953
+88% +$4.18M
AAPL icon
58
CALL
Apple
AAPL
$4.54T
$9.29M 0.38%
41,800
+26,300
+170% +$6.09M
TXN icon
59
Texas Instruments
TXN
$252B
$8.87M 0.36%
+49,373
New +$9.24M
BRKR icon
60
Bruker
BRKR
$9.57B
$8.75M 0.36%
209,542
-45,560
-18% -$2.37M
AAPL icon
61
PUT
Apple
AAPL
$4.54T
$8.71M 0.36%
39,200
+27,000
+221% +$6.26M
BAC icon
62
Bank of America
BAC
$435B
$8.69M 0.36%
+208,186
New +$9.28M
HON icon
63
Honeywell
HON
$77B
$8.64M 0.35%
+43,314
New +$8.76M
UNH icon
64
PUT
UnitedHealth
UNH
$376B
$8.54M 0.35%
16,300
+9,900
+155% +$5.06M
AMGN icon
65
CALL
Amgen
AMGN
$208B
$8.54M 0.35%
27,400
-101,000
-79% -$29.8M
XOM icon
66
CALL
ExxonMobil
XOM
$644B
$8.42M 0.35%
70,800
+66,200
+1,439% +$7.32M
EQT icon
67
EQT Corp
EQT
$33.3B
$8.32M 0.34%
155,773
+31,775
+26% +$1.62M
HOOD icon
68
Robinhood
HOOD
$77.8B
$8.23M 0.34%
197,788
+127,985
+183% +$6.08M
HAL icon
69
Halliburton
HAL
$26.9B
$8.2M 0.34%
323,081
+30,024
+10% +$789K
META icon
70
PUT
Meta Platforms (Facebook)
META
$1.42T
$8.13M 0.33%
14,100
+7,300
+107% +$4.71M
DXCM icon
71
DexCom
DXCM
$31.5B
$8.09M 0.33%
+118,468
New +$9.67M
ROST icon
72
Ross Stores
ROST
$80.5B
$8.02M 0.33%
+62,730
New +$8.78M
CVS icon
73
CALL
CVS Health
CVS
$133B
$7.89M 0.32%
116,400
+21,400
+23% +$1.28M
CRWD icon
74
PUT
CrowdStrike
CRWD
$194B
$7.79M 0.32%
+88,400
New +$8.42M
COO icon
75
Cooper Companies
COO
$14.1B
$7.78M 0.32%
92,192
-39,022
-30% -$3.5M
1 2
3
4 5

Similar funds

HT
HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return
SIMG
Sonora Investment Management Group Tucson, Arizona $1.41B AUM 20.58% 1-Year Est. Return
4CM
400 Capital Management New York $1.4B AUM
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
CCB
Country Club Bank Kansas City, Missouri $1.69B AUM 16.93% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return

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.