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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
JEF icon
726
Jefferies Financial Group
JEF
$12.8B
$362K 0.01%
+6,755
New +$459K
STRL icon
727
Sterling Infrastructure
STRL
$18.8B
$360K 0.01%
3,178
+709
+29% +$99.8K
FBP icon
728
First Bancorp
FBP
$4.46B
$360K 0.01%
18,760
-21,198
-53% -$412K
PINS icon
729
PUT
Pinterest
PINS
$13.5B
$360K 0.01%
+11,600
New +$393K
APO icon
730
CALL
Apollo Global Management
APO
$74.8B
$356K 0.01%
+2,600
New +$400K
STLD icon
731
Steel Dynamics
STLD
$36.7B
$354K 0.01%
2,832
-17,434
-86% -$2.21M
JWN
732
DELISTED
Nordstrom
JWN
$354K 0.01%
14,459
+29
+0.2% +$704
GPN icon
733
PUT
Global Payments
GPN
$23.5B
$353K 0.01%
3,600
-4,500
-56% -$471K
RYTM icon
734
Rhythm Pharmaceuticals
RYTM
$6.96B
$352K 0.01%
+6,653
New +$369K
BKE icon
735
Buckle
BKE
$2.35B
$351K 0.01%
+9,172
New +$397K
LOW icon
736
PUT
Lowe's Companies
LOW
$118B
$350K 0.01%
1,500
-40,700
-96% -$10M
SO icon
737
PUT
Southern Company
SO
$108B
$349K 0.01%
3,800
-3,800
-50% -$329K
NET icon
738
CALL
Cloudflare
NET
$101B
$349K 0.01%
+3,100
New +$411K
VEEV icon
739
CALL
Veeva Systems
VEEV
$34B
$347K 0.01%
+1,500
New +$343K
AGX icon
740
Argan
AGX
$8.41B
$344K 0.01%
2,624
+2,542
+3,100% +$355K
VRNS icon
741
Varonis Systems
VRNS
$4.74B
$343K 0.01%
+8,488
New +$365K
TTC icon
742
Toro Company
TTC
$9.02B
$341K 0.01%
+4,687
New +$370K
NJR icon
743
New Jersey Resources
NJR
$5.88B
$341K 0.01%
6,944
+6,156
+781% +$292K
IDA icon
744
Idacorp
IDA
$8.3B
$339K 0.01%
+2,915
New +$327K
SKT icon
745
Tanger
SKT
$4.68B
$336K 0.01%
+9,952
New +$334K
IDXX icon
746
PUT
Idexx Laboratories
IDXX
$45B
$336K 0.01%
800
+500
+167% +$217K
LHX icon
747
PUT
L3Harris
LHX
$51.3B
$335K 0.01%
1,600
-3,200
-67% -$671K
DY icon
748
Dycom Industries
DY
$12.5B
$334K 0.01%
+2,196
New +$378K
GXO icon
749
GXO Logistics
GXO
$5.73B
$332K 0.01%
8,485
-18,151
-68% -$758K
PWR icon
750
CALL
Quanta Services
PWR
$102B
$330K 0.01%
1,300
-2,400
-65% -$694K
28 29
30
31 32

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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.