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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
MCO icon
851
CALL
Moody's
MCO
$83.7B
$233K 0.01%
500
-300
-38% -$145K
GNW icon
852
Genworth Financial
GNW
$3.76B
$231K 0.01%
+32,566
New +$226K
MDLZ icon
853
PUT
Mondelez International
MDLZ
$78.8B
$231K 0.01%
3,400
+2,200
+183% +$136K
CTSH icon
854
CALL
Cognizant
CTSH
$24.9B
$230K 0.01%
3,000
-300
-9% -$24.4K
LDOS icon
855
PUT
Leidos
LDOS
$14.9B
$229K 0.01%
+1,700
New +$237K
MHO icon
856
M/I Homes
MHO
$3.8B
$229K 0.01%
+2,007
New +$246K
SRE icon
857
PUT
Sempra
SRE
$57.3B
$228K 0.01%
+3,200
New +$249K
SMG icon
858
ScottsMiracle-Gro
SMG
$3.97B
$228K 0.01%
4,155
+3,245
+357% +$210K
JAZZ icon
859
Jazz Pharmaceuticals
JAZZ
$15.8B
$228K 0.01%
1,834
-3,340
-65% -$436K
ALRM icon
860
Alarm.com
ALRM
$2.75B
$225K 0.01%
+4,047
New +$243K
RSI icon
861
Rush Street Interactive
RSI
$2.9B
$225K 0.01%
20,958
-11,729
-36% -$154K
HES
862
CALL
DELISTED
Hess
HES
$224K 0.01%
1,400
-12,800
-90% -$1.88M
SYK icon
863
CALL
Stryker
SYK
$131B
$223K 0.01%
600
-2,900
-83% -$1.1M
SNAP icon
864
PUT
Snap
SNAP
$8.48B
$223K 0.01%
+25,600
New +$267K
COR icon
865
PUT
Cencora
COR
$60B
$222K 0.01%
800
-1,500
-65% -$377K
PM icon
866
PUT
Philip Morris
PM
$292B
$222K 0.01%
1,400
-4,100
-75% -$581K
RH icon
867
RH
RH
$3.29B
$222K 0.01%
+946
New +$328K
CWK icon
868
Cushman & Wakefield Ltd
CWK
$3.18B
$222K 0.01%
+21,704
New +$264K
CEG icon
869
CALL
Constellation Energy
CEG
$97.7B
$222K 0.01%
+1,100
New +$295K
INVA icon
870
Innoviva
INVA
$1.53B
$221K 0.01%
12,196
+11,612
+1,988% +$208K
TROW icon
871
CALL
T. Rowe Price
TROW
$24.3B
$220K 0.01%
2,400
+500
+26% +$52.8K
TRMK icon
872
Trustmark
TRMK
$2.8B
$220K 0.01%
6,378
+1,527
+31% +$54.5K
MRSH
873
CALL
Marsh
MRSH
$92B
$220K 0.01%
900
+100
+13% +$22.7K
EFX icon
874
PUT
Equifax
EFX
$20.5B
$219K 0.01%
900
+100
+13% +$25.1K
AKR icon
875
Acadia Realty Trust
AKR
$3.07B
$219K 0.01%
10,435
-4,440
-30% -$101K
33 34
35
36 37

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SIMG
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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.