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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
ALC icon
76
Alcon
ALC
$33.6B
$7.68M 0.32%
+80,900
New +$7.26M
BRK.B icon
77
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.67M 0.31%
14,400
+10,200
+243% +$4.96M
SHOP icon
78
PUT
Shopify
SHOP
$152B
$7.65M 0.31%
+80,100
New +$8.73M
NVDA icon
79
CALL
NVIDIA
NVDA
$4.86T
$7.58M 0.31%
69,900
+69,000
+7,667% +$8.75M
IRTC icon
80
iRhythm Holdings
IRTC
$3.85B
$7.55M 0.31%
+72,129
New +$7.64M
TEAM icon
81
Atlassian
TEAM
$25.6B
$7.48M 0.31%
35,248
+10,958
+45% +$2.89M
AMGN icon
82
PUT
Amgen
AMGN
$208B
$7.48M 0.31%
24,000
-93,400
-80% -$27.6M
SPY icon
83
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$7.38M 0.3%
13,200
-18,500
-58% -$10.9M
TFC icon
84
Truist Financial
TFC
$63.3B
$7.37M 0.3%
+178,987
New +$7.97M
DIS icon
85
Walt Disney
DIS
$167B
$7.32M 0.3%
74,134
+1,122
+2% +$121K
SHOP icon
86
CALL
Shopify
SHOP
$152B
$7.31M 0.3%
+76,600
New +$8.35M
C icon
87
PUT
Citigroup
C
$222B
$7.21M 0.3%
101,600
+7,900
+8% +$602K
AVTR icon
88
Avantor
AVTR
$9.32B
$7.2M 0.3%
444,266
+234,266
+112% +$4.44M
MRK icon
89
PUT
Merck
MRK
$322B
$7.14M 0.29%
79,600
+30,200
+61% +$2.82M
COIN icon
90
CALL
Coinbase
COIN
$38.6B
$7.13M 0.29%
+41,400
New +$10M
VLO icon
91
CALL
Valero Energy
VLO
$90.1B
$7M 0.29%
53,000
+26,600
+101% +$3.53M
MASI
92
DELISTED
Masimo
MASI
$6.94M 0.28%
41,639
-16,778
-29% -$2.91M
GILD icon
93
Gilead Sciences
GILD
$162B
$6.89M 0.28%
+61,447
New +$6.34M
SHC icon
94
Sotera Health
SHC
$5.09B
$6.88M 0.28%
589,950
+238,700
+68% +$3.07M
SMCI icon
95
CALL
Super Micro Computer
SMCI
$18.4B
$6.87M 0.28%
+200,500
New +$7.61M
BIIB icon
96
Biogen
BIIB
$30B
$6.82M 0.28%
49,849
+49,778
+70,110% +$7.12M
QQQ icon
97
CALL
Invesco QQQ Trust
QQQ
$453B
$6.75M 0.28%
14,400
-84,100
-85% -$42.7M
GOOGL icon
98
PUT
Alphabet (Google) Class A
GOOGL
$4.36T
$6.74M 0.28%
43,600
+30,600
+235% +$5.55M
BA icon
99
PUT
Boeing
BA
$171B
$6.74M 0.28%
39,500
+17,000
+76% +$2.94M
PEP icon
100
PUT
PepsiCo
PEP
$190B
$6.55M 0.27%
43,700
+20,400
+88% +$3.04M
2 3
4
5 6

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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.