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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
TENB icon
776
Tenable Holdings
TENB
$3.86B
$301K 0.01%
8,597
+7,419
+630% +$290K
RLJ icon
777
RLJ Lodging Trust
RLJ
$1.87B
$300K 0.01%
38,001
+35,759
+1,595% +$336K
PR
778
Permian Resources
PR
$17.5B
$299K 0.01%
+21,615
New +$309K
CSGS
779
DELISTED
CSG Systems International
CSGS
$299K 0.01%
4,946
+1,072
+28% +$63.7K
IBKR icon
780
CALL
Interactive Brokers
IBKR
$39.1B
$298K 0.01%
+7,200
New +$357K
EW icon
781
CALL
Edwards Lifesciences
EW
$51.1B
$297K 0.01%
4,100
-89,700
-96% -$6.42M
CXW icon
782
CoreCivic
CXW
$3B
$297K 0.01%
14,621
+3,628
+33% +$73K
PAYX icon
783
CALL
Paychex
PAYX
$41.9B
$293K 0.01%
1,900
-9,900
-84% -$1.46M
DXC icon
784
DXC Technology
DXC
$1.78B
$291K 0.01%
+17,087
New +$332K
CRH icon
785
CRH
CRH
$65.6B
$290K 0.01%
3,291
-48,686
-94% -$4.79M
OMCL icon
786
Omnicell
OMCL
$1.71B
$289K 0.01%
8,256
-1,388
-14% -$55K
KKR icon
787
KKR & Co
KKR
$95.7B
$288K 0.01%
2,490
-115,060
-98% -$15.8M
DDOG icon
788
PUT
Datadog
DDOG
$97.4B
$288K 0.01%
+2,900
New +$366K
VIAV icon
789
Viavi Solutions
VIAV
$9.31B
$287K 0.01%
+25,634
New +$285K
TREX icon
790
Trex
TREX
$4.66B
$286K 0.01%
+4,930
New +$320K
RNR icon
791
RenaissanceRe
RNR
$13.4B
$286K 0.01%
+1,191
New +$288K
HUBS icon
792
PUT
HubSpot
HUBS
$12.3B
$286K 0.01%
+500
New +$351K
ON icon
793
CALL
ON Semiconductor
ON
$31.3B
$285K 0.01%
+7,000
New +$352K
ROK icon
794
CALL
Rockwell Automation
ROK
$53.5B
$284K 0.01%
1,100
-2,000
-65% -$557K
IOSP icon
795
Innospec
IOSP
$2.11B
$284K 0.01%
+2,999
New +$317K
SAIC icon
796
Saic
SAIC
$5.08B
$283K 0.01%
+2,525
New +$273K
EQT icon
797
CALL
EQT Corp
EQT
$33.5B
$283K 0.01%
5,300
-9,200
-63% -$470K
TKR icon
798
Timken Company
TKR
$9.85B
$283K 0.01%
+3,937
New +$304K
DKS icon
799
CALL
Dick's Sporting Goods
DKS
$18B
$282K 0.01%
+1,400
New +$313K
CDNS icon
800
PUT
Cadence Design Systems
CDNS
$92.6B
$280K 0.01%
1,100
-18,200
-94% -$5.06M
30 31
32
33 34

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4CM
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SAM
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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.