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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
PBI icon
926
Pitney Bowes
PBI
$2.48B
$183K 0.01%
+20,232
New +$183K
PH icon
927
PUT
Parker-Hannifin
PH
$126B
$182K 0.01%
300
-700
-70% -$458K
INOD icon
928
Innodata
INOD
$2.07B
$182K 0.01%
+5,077
New +$223K
AMN icon
929
AMN Healthcare
AMN
$1.28B
$182K 0.01%
7,445
-4,213
-36% -$108K
OSG
930
Octave Specialty Group
OSG
$255M
$182K 0.01%
20,799
+15,106
+265% +$159K
NVST icon
931
Envista
NVST
$4.45B
$182K 0.01%
+10,516
New +$204K
CEG icon
932
PUT
Constellation Energy
CEG
$97.7B
$181K 0.01%
+900
New +$241K
GE icon
933
CALL
GE Aerospace
GE
$383B
$180K 0.01%
900
-9,100
-91% -$1.79M
HHH icon
934
Howard Hughes
HHH
$3.89B
$178K 0.01%
2,407
+337
+16% +$25.4K
BLKB icon
935
Blackbaud
BLKB
$2.01B
$178K 0.01%
2,873
-22
-0.8% -$1.56K
MQ icon
936
Marqeta
MQ
$1.88B
$177K 0.01%
10,719
+9,200
+606% +$145K
CSTM icon
937
Constellium
CSTM
$3.85B
$176K 0.01%
17,434
+14,779
+557% +$157K
CHRW icon
938
C.H. Robinson
CHRW
$17.3B
$174K 0.01%
+1,697
New +$172K
GRMN
939
PUT
Garmin
GRMN
$58.8B
$174K 0.01%
800
-800
-50% -$173K
SYY icon
940
CALL
Sysco
SYY
$40.7B
$173K 0.01%
2,300
-2,500
-52% -$183K
APOG icon
941
Apogee Enterprises
APOG
$876M
$172K 0.01%
+3,708
New +$189K
SNAP icon
942
CALL
Snap
SNAP
$8.48B
$171K 0.01%
+19,600
New +$204K
CCB icon
943
Coastal Financial
CCB
$651M
$169K 0.01%
1,867
+1,420
+318% +$124K
JCI icon
944
PUT
Johnson Controls International
JCI
$88.7B
$168K 0.01%
2,100
-500
-19% -$41.1K
OFG icon
945
OFG Bancorp
OFG
$2.24B
$168K 0.01%
+4,187
New +$175K
PRU icon
946
PUT
Prudential Financial
PRU
$42.7B
$168K 0.01%
1,500
-1,600
-52% -$182K
NTAP icon
947
PUT
NetApp
NTAP
$35.9B
$167K 0.01%
1,900
-5,500
-74% -$608K
KEY icon
948
PUT
KeyCorp
KEY
$24.5B
$166K 0.01%
+10,400
New +$176K
EXC icon
949
PUT
Exelon
EXC
$47B
$166K 0.01%
3,600
+400
+13% +$16.7K
XLK icon
950
CALL
State Street Technology Select Sector SPDR ETF
XLK
$117B
$165K 0.01%
1,600
-2,000
-56% -$227K
36 37
38
39 40

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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.