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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
SPOT icon
951
CALL
Spotify
SPOT
$103B
$165K 0.01%
+300
New +$168K
CARR icon
952
PUT
Carrier Global
CARR
$51B
$165K 0.01%
2,600
-1,700
-40% -$113K
A icon
953
CALL
Agilent Technologies
A
$39.1B
$164K 0.01%
1,400
-3,900
-74% -$526K
BBT
954
Beacon Financial Corp
BBT
$2.66B
$162K 0.01%
+6,198
New +$173K
BCC icon
955
Boise Cascade
BCC
$2.69B
$159K 0.01%
1,623
-1,970
-55% -$223K
WOR icon
956
Worthington Enterprises
WOR
$2.75B
$159K 0.01%
+3,175
New +$134K
GIII icon
957
G-III Apparel Group
GIII
$1.54B
$159K 0.01%
+5,798
New +$168K
AFRM icon
958
PUT
Affirm
AFRM
$23.9B
$158K 0.01%
+3,500
New +$207K
SNDR icon
959
Schneider National
SNDR
$6.26B
$158K 0.01%
+6,908
New +$187K
DLR icon
960
CALL
Digital Realty Trust
DLR
$69.7B
$158K 0.01%
+1,100
New +$179K
DLR icon
961
PUT
Digital Realty Trust
DLR
$69.7B
$158K 0.01%
+1,100
New +$179K
RBLX icon
962
CALL
Roblox
RBLX
$25.4B
$157K 0.01%
+2,700
New +$170K
DVAX
963
DELISTED
Dynavax Technologies
DVAX
$157K 0.01%
12,129
+3,824
+46% +$50.6K
IBKR icon
964
Interactive Brokers
IBKR
$39.2B
$156K 0.01%
+3,780
New +$187K
ICE icon
965
PUT
Intercontinental Exchange
ICE
$85.6B
$155K 0.01%
900
-1,800
-67% -$295K
HAYW icon
966
Hayward Holdings
HAYW
$3.21B
$155K 0.01%
+11,103
New +$161K
OLED icon
967
Universal Display
OLED
$3.68B
$154K 0.01%
+1,104
New +$165K
SASR
968
DELISTED
Sandy Spring Bancorp Inc
SASR
$154K 0.01%
+5,495
New +$175K
CLDX icon
969
Celldex Therapeutics
CLDX
$2.99B
$153K 0.01%
+8,446
New +$189K
TRI icon
970
Thomson Reuters
TRI
$42.8B
$152K 0.01%
+865
New +$149K
JACK icon
971
Jack in the Box
JACK
$312M
$152K 0.01%
+5,584
New +$205K
BNY
972
PUT
Bank of New York Mellon
BNY
$106B
$151K 0.01%
1,800
+400
+29% +$33.6K
TSN icon
973
Tyson Foods
TSN
$20.4B
$150K 0.01%
2,343
-11,830
-83% -$695K
LEN icon
974
CALL
Lennar Class A
LEN
$19.8B
$149K 0.01%
1,300
+370
+40% +$46.2K
MIRM icon
975
Mirum Pharmaceuticals
MIRM
$6.46B
$148K 0.01%
3,283
-1,077
-25% -$50.8K
37 38
39
40 41

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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.