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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
ENSG icon
751
The Ensign Group
ENSG
$10.3B
$329K 0.01%
2,545
+1,577
+163% +$209K
CTAS icon
752
CALL
Cintas
CTAS
$81.6B
$329K 0.01%
1,600
-2,000
-56% -$398K
TTD icon
753
PUT
Trade Desk
TTD
$8.6B
$328K 0.01%
+6,000
New +$543K
DOW icon
754
CALL
Dow Inc
DOW
$21.6B
$328K 0.01%
9,400
-2,500
-21% -$96K
NMRK icon
755
Newmark Group
NMRK
$2.72B
$326K 0.01%
26,822
+24,999
+1,371% +$334K
ETN icon
756
PUT
Eaton
ETN
$170B
$326K 0.01%
1,200
-2,800
-70% -$872K
PHIN icon
757
Phinia Inc
PHIN
$2.86B
$326K 0.01%
+7,684
New +$368K
BMI icon
758
Badger Meter
BMI
$3.97B
$324K 0.01%
+1,706
New +$356K
IFF icon
759
International Flavors & Fragrances
IFF
$20.6B
$324K 0.01%
+4,181
New +$345K
FLG
760
Flagstar Bank National Association
FLG
$5.93B
$321K 0.01%
+27,592
New +$310K
GE icon
761
PUT
GE Aerospace
GE
$383B
$320K 0.01%
1,600
-9,700
-86% -$1.91M
FRPT icon
762
Freshpet
FRPT
$2.93B
$317K 0.01%
3,815
-3,049
-44% -$373K
TJX icon
763
CALL
TJX Companies
TJX
$174B
$317K 0.01%
2,600
-66,000
-96% -$8.01M
PLXS icon
764
Plexus
PLXS
$6.98B
$317K 0.01%
+2,471
New +$347K
NRG icon
765
PUT
NRG Energy
NRG
$29.2B
$315K 0.01%
+3,300
New +$334K
APH icon
766
CALL
Amphenol
APH
$201B
$315K 0.01%
4,800
-2,600
-35% -$177K
PGR icon
767
PUT
Progressive
PGR
$122B
$311K 0.01%
1,100
-600
-35% -$157K
IP icon
768
CALL
International Paper
IP
$21.9B
$309K 0.01%
+5,800
New +$317K
ROIV icon
769
Roivant Sciences
ROIV
$24.1B
$307K 0.01%
+30,468
New +$329K
CBRL icon
770
Cracker Barrel
CBRL
$1.29B
$307K 0.01%
+7,909
New +$398K
KEY icon
771
CALL
KeyCorp
KEY
$24.5B
$307K 0.01%
+19,200
New +$326K
GRMN
772
CALL
Garmin
GRMN
$58.8B
$304K 0.01%
1,400
-100
-7% -$21.6K
DNTH icon
773
Dianthus Therapeutics
DNTH
$5.8B
$304K 0.01%
16,748
+2,735
+20% +$60.3K
TMHC
774
DELISTED
Taylor Morrison
TMHC
$301K 0.01%
5,017
-5,150
-51% -$321K
VEEV icon
775
PUT
Veeva Systems
VEEV
$33.5B
$301K 0.01%
+1,300
New +$297K
29 30
31
32 33

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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.