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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
TEAM icon
826
PUT
Atlassian
TEAM
$26.3B
$255K 0.01%
+1,200
New +$317K
TWLO icon
827
CALL
Twilio
TWLO
$29.8B
$255K 0.01%
+2,600
New +$308K
KVUE icon
828
PUT
Kenvue
KVUE
$36.5B
$254K 0.01%
+10,600
New +$235K
NPB
829
Northpointe Bancshares
NPB
$597M
$253K 0.01%
+17,543
New +$251K
EAT icon
830
Brinker International
EAT
$9.66B
$253K 0.01%
1,695
-3,726
-69% -$573K
CBU icon
831
Community Bank
CBU
$3.5B
$253K 0.01%
+4,442
New +$275K
FLYW icon
832
Flywire
FLYW
$2.05B
$252K 0.01%
26,566
+15,428
+139% +$243K
RDFN
833
DELISTED
Redfin
RDFN
$252K 0.01%
27,358
-19,642
-42% -$168K
INR
834
Infinity Natural Resources
INR
$243M
$251K 0.01%
+13,383
New +$251K
PENN icon
835
PENN Entertainment
PENN
$2.67B
$250K 0.01%
+15,329
New +$300K
AUB icon
836
Atlantic Union Bankshares
AUB
$6.07B
$250K 0.01%
+8,016
New +$285K
CAH icon
837
PUT
Cardinal Health
CAH
$55.2B
$248K 0.01%
1,800
-3,000
-63% -$382K
NTAP icon
838
CALL
NetApp
NTAP
$35.9B
$246K 0.01%
2,800
-21,800
-89% -$2.41M
ADM icon
839
CALL
Archer Daniels Midland
ADM
$37.6B
$245K 0.01%
5,100
-36,500
-88% -$1.77M
ADM icon
840
PUT
Archer Daniels Midland
ADM
$37.6B
$245K 0.01%
5,100
-18,600
-78% -$899K
SHW icon
841
CALL
Sherwin-Williams
SHW
$86B
$244K 0.01%
700
-5,800
-89% -$2.04M
RL icon
842
CALL
Ralph Lauren
RL
$22.6B
$243K 0.01%
+1,100
New +$273K
ROST icon
843
PUT
Ross Stores
ROST
$81.1B
$243K 0.01%
1,900
-6,300
-77% -$882K
VFC icon
844
VF Corp
VFC
$5.87B
$242K 0.01%
+15,614
New +$346K
ASAN icon
845
Asana
ASAN
$1.97B
$241K 0.01%
+16,551
New +$314K
CCI icon
846
CALL
Crown Castle
CCI
$33.5B
$240K 0.01%
+2,300
New +$215K
TRV icon
847
PUT
Travelers Companies
TRV
$78B
$238K 0.01%
900
-7,400
-89% -$1.84M
TT icon
848
CALL
Trane Technologies
TT
$101B
$236K 0.01%
700
-500
-42% -$181K
GLW icon
849
CALL
Corning
GLW
$126B
$233K 0.01%
5,100
+4,700
+1,175% +$232K
COF icon
850
PUT
Capital One
COF
$134B
$233K 0.01%
1,300
-10,800
-89% -$2.04M
32 33
34
35 36

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4CM
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SAM
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CCB
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SFI
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FSC
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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.