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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
SPG icon
901
Simon Property Group
SPG
$74.3B
$199K 0.01%
+1,198
New +$209K
GBX icon
902
The Greenbrier Companies
GBX
$1.54B
$199K 0.01%
+3,877
New +$232K
MCHP icon
903
PUT
Microchip Technology
MCHP
$40.8B
$198K 0.01%
4,100
-7,100
-63% -$396K
CP icon
904
Canadian Pacific Kansas City
CP
$79.7B
$198K 0.01%
+2,814
New +$214K
CCJ icon
905
CALL
Cameco
CCJ
$39.1B
$198K 0.01%
+4,800
New +$226K
GWW icon
906
PUT
W.W. Grainger
GWW
$64.7B
$198K 0.01%
200
-1,800
-90% -$1.86M
WMB icon
907
PUT
Williams Companies
WMB
$86.1B
$197K 0.01%
+3,300
New +$189K
TTEK icon
908
Tetra Tech
TTEK
$8.66B
$195K 0.01%
+6,667
New +$224K
APPN icon
909
Appian
APPN
$2.03B
$195K 0.01%
+6,762
New +$221K
DIOD icon
910
Diodes
DIOD
$3.77B
$194K 0.01%
+4,500
New +$243K
ENVX icon
911
Enovix
ENVX
$921M
$193K 0.01%
30,051
+25,097
+507% +$223K
TSN icon
912
CALL
Tyson Foods
TSN
$21B
$191K 0.01%
+3,000
New +$176K
DELL icon
913
CALL
Dell
DELL
$277B
$191K 0.01%
+2,100
New +$222K
PARR icon
914
Par Pacific Holdings
PARR
$4.16B
$189K 0.01%
+13,243
New +$208K
AMAT icon
915
CALL
Applied Materials
AMAT
$411B
$189K 0.01%
1,300
-8,000
-86% -$1.35M
HXL icon
916
Hexcel
HXL
$7.73B
$188K 0.01%
+3,434
New +$215K
STT icon
917
CALL
State Street
STT
$50.5B
$188K 0.01%
2,100
-700
-25% -$66.9K
ACVA icon
918
ACV Auctions
ACVA
$1.36B
$188K 0.01%
+13,338
New +$246K
AMWD
919
DELISTED
American Woodmark
AMWD
$188K 0.01%
3,190
+2,716
+573% +$192K
ALGT icon
920
Allegiant Air
ALGT
$2.78B
$187K 0.01%
+3,623
New +$291K
TMUS icon
921
PUT
T-Mobile US
TMUS
$190B
$187K 0.01%
700
-3,700
-84% -$912K
EMR icon
922
PUT
Emerson Electric
EMR
$86.7B
$186K 0.01%
1,700
-1,200
-41% -$145K
Z icon
923
CALL
Zillow
Z
$8.04B
$185K 0.01%
+2,700
New +$206K
GTY
924
Getty Realty Corp
GTY
$2.1B
$184K 0.01%
+5,913
New +$181K
CNK icon
925
Cinemark Holdings
CNK
$4.39B
$184K 0.01%
+7,390
New +$206K
35 36
37
38 39

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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.