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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
WKC icon
876
World Kinect Corp
WKC
$2B
$218K 0.01%
+7,704
New +$218K
INTR icon
877
Inter&Co
INTR
$2.49B
$218K 0.01%
+39,830
New +$207K
DIS icon
878
PUT
Walt Disney
DIS
$170B
$217K 0.01%
2,200
-102,300
-98% -$11M
AXON
879
Axon Enterprise
AXON
$46.4B
$217K 0.01%
412
-2,843
-87% -$1.66M
PAYX icon
880
PUT
Paychex
PAYX
$41.9B
$216K 0.01%
1,400
-9,500
-87% -$1.4M
CRM icon
881
CALL
Salesforce
CRM
$152B
$215K 0.01%
800
-5,600
-88% -$1.74M
CUBI icon
882
Customers Bancorp
CUBI
$2.72B
$212K 0.01%
4,215
+1,122
+36% +$58.9K
SO icon
883
CALL
Southern Company
SO
$107B
$211K 0.01%
2,300
-1,400
-38% -$121K
ACIW icon
884
ACI Worldwide
ACIW
$5.83B
$211K 0.01%
+3,852
New +$204K
PAYO icon
885
Payoneer
PAYO
$2.4B
$210K 0.01%
+28,749
New +$268K
GTES icon
886
Gates Industrial Corporation Ltd.
GTES
$7.44B
$209K 0.01%
11,379
-6,499
-36% -$134K
AIG icon
887
CALL
American International
AIG
$41.8B
$209K 0.01%
2,400
-8,600
-78% -$668K
SLG icon
888
SL Green Realty
SLG
$3.85B
$209K 0.01%
+3,616
New +$228K
LTH icon
889
Life Time Group Holdings
LTH
$9.87B
$208K 0.01%
6,890
-14,723
-68% -$432K
SLNO
890
DELISTED
Soleno Therapeutics
SLNO
$208K 0.01%
+2,908
New +$142K
DORM icon
891
Dorman Products
DORM
$3.82B
$207K 0.01%
+1,721
New +$220K
AJG icon
892
CALL
Arthur J. Gallagher & Co
AJG
$63.7B
$207K 0.01%
600
-200
-25% -$63.2K
KLAC icon
893
PUT
KLA
KLAC
$239B
$204K 0.01%
3,000
-25,000
-89% -$1.8M
PRDO icon
894
Perdoceo Education
PRDO
$2.04B
$203K 0.01%
8,069
+7,593
+1,595% +$202K
VIK icon
895
Viking Holdings
VIK
$47.5B
$203K 0.01%
+5,094
New +$235K
VAC icon
896
Marriott Vacations Worldwide
VAC
$3.35B
$202K 0.01%
3,147
+1,938
+160% +$154K
BNY
897
CALL
Bank of New York Mellon
BNY
$106B
$201K 0.01%
2,400
+1,400
+140% +$118K
SITE icon
898
SiteOne Landscape Supply
SITE
$4.33B
$200K 0.01%
1,644
-2,501
-60% -$332K
AON icon
899
PUT
Aon
AON
$75.9B
$200K 0.01%
500
-3,300
-87% -$1.27M
OII icon
900
Oceaneering
OII
$4.85B
$199K 0.01%
9,133
+7,156
+362% +$170K
34 35
36
37 38

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SAM
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CCB
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SFI
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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.