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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
SYNA icon
801
Synaptics
SYNA
$4.13B
$279K 0.01%
4,384
-541
-11% -$39.2K
ASH icon
802
Ashland
ASH
$3.29B
$278K 0.01%
+4,696
New +$299K
DDOG icon
803
CALL
Datadog
DDOG
$97.4B
$278K 0.01%
+2,800
New +$353K
LNG icon
804
PUT
Cheniere Energy
LNG
$54.1B
$278K 0.01%
+1,200
New +$270K
PHM icon
805
PUT
Pultegroup
PHM
$24.6B
$278K 0.01%
2,700
-6,000
-69% -$648K
BILL icon
806
BILL Holdings
BILL
$4.7B
$278K 0.01%
+6,048
New +$407K
TDG icon
807
CALL
TransDigm Group
TDG
$71.9B
$277K 0.01%
200
-200
-50% -$267K
DD icon
808
PUT
DuPont de Nemours
DD
$19.1B
$276K 0.01%
2,948
-557
-16% -$54.4K
DPZ icon
809
PUT
Domino's
DPZ
$12.1B
$276K 0.01%
+600
New +$271K
ADP icon
810
CALL
Automatic Data Processing
ADP
$107B
$275K 0.01%
900
-1,700
-65% -$513K
WT icon
811
WisdomTree
WT
$3.21B
$274K 0.01%
30,748
-28,445
-48% -$265K
TDC icon
812
Teradata
TDC
$3.02B
$272K 0.01%
12,102
+5,945
+97% +$161K
HPQ icon
813
CALL
HP
HPQ
$24.8B
$271K 0.01%
9,800
-209,300
-96% -$6.62M
ALNY icon
814
CALL
Alnylam Pharmaceuticals
ALNY
$29.5B
$270K 0.01%
+1,000
New +$257K
IMAX icon
815
IMAX
IMAX
$2.8B
$269K 0.01%
+10,208
New +$255K
TTMI icon
816
TTM Technologies
TTMI
$12.6B
$267K 0.01%
13,011
+12,162
+1,433% +$294K
ABT icon
817
PUT
Abbott
ABT
$185B
$265K 0.01%
2,000
-28,900
-94% -$3.68M
ASML icon
818
PUT
ASML
ASML
$631B
$265K 0.01%
+400
New +$291K
EXPO icon
819
Exponent
EXPO
$3.31B
$264K 0.01%
+3,256
New +$284K
MAR icon
820
PUT
Marriott International
MAR
$91.5B
$262K 0.01%
1,100
-400
-27% -$109K
VST icon
821
CALL
Vistra
VST
$52.6B
$258K 0.01%
+2,200
New +$329K
COTY icon
822
Coty
COTY
$2.46B
$258K 0.01%
+47,132
New +$295K
ESS icon
823
Essex Property Trust
ESS
$18.4B
$258K 0.01%
840
+653
+349% +$191K
ULTA icon
824
CALL
Ulta Beauty
ULTA
$23B
$257K 0.01%
+700
New +$267K
SHOO icon
825
Steven Madden
SHOO
$3.48B
$256K 0.01%
+9,608
New +$338K
31 32
33
34 35

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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.