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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
MMS icon
976
Maximus
MMS
$3.32B
$147K 0.01%
+2,160
New +$154K
JAMF
977
DELISTED
Jamf
JAMF
$147K 0.01%
12,067
+9,633
+396% +$138K
KVUE icon
978
CALL
Kenvue
KVUE
$37.5B
$146K 0.01%
+6,100
New +$135K
SCSC icon
979
Scansource
SCSC
$1.2B
$146K 0.01%
4,297
+117
+3% +$4.77K
ALL icon
980
CALL
Allstate
ALL
$67.7B
$145K 0.01%
700
+100
+17% +$19.5K
AFL icon
981
PUT
Aflac
AFL
$63.9B
$145K 0.01%
1,300
+400
+44% +$42.4K
LUV icon
982
PUT
Southwest Airlines
LUV
$23.8B
$144K 0.01%
+4,300
New +$136K
NRG icon
983
CALL
NRG Energy
NRG
$24.3B
$143K 0.01%
+1,500
New +$152K
FERG icon
984
Ferguson
FERG
$49.7B
$142K 0.01%
888
-3,950
-82% -$685K
PTON icon
985
Peloton Interactive
PTON
$2.87B
$142K 0.01%
+22,486
New +$177K
TBBK icon
986
The Bancorp
TBBK
$2.98B
$142K 0.01%
+2,689
New +$149K
AEP icon
987
CALL
American Electric Power
AEP
$69.9B
$142K 0.01%
1,300
-1,200
-48% -$122K
AMPL icon
988
Amplitude
AMPL
$1.31B
$141K 0.01%
+13,859
New +$164K
CYBR
989
DELISTED
CyberArk
CYBR
$141K 0.01%
418
+368
+736% +$132K
DKS icon
990
PUT
Dick's Sporting Goods
DKS
$17.9B
$141K 0.01%
+700
New +$156K
HURN icon
991
Huron Consulting
HURN
$2.44B
$140K 0.01%
979
+626
+177% +$84.2K
PCOR icon
992
Procore
PCOR
$8.5B
$140K 0.01%
2,125
-5,811
-73% -$438K
ADNT icon
993
Adient
ADNT
$1.67B
$140K 0.01%
10,881
+7,803
+254% +$125K
SHW icon
994
PUT
Sherwin-Williams
SHW
$87.6B
$140K 0.01%
400
-6,900
-95% -$2.42M
PRI icon
995
Primerica
PRI
$9.95B
$139K 0.01%
489
-2,065
-81% -$588K
XLP icon
996
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$139K 0.01%
1,700
-50,500
-97% -$4.03M
TROX icon
997
Tronox
TROX
$940M
$138K 0.01%
+19,610
New +$169K
CVCO icon
998
Cavco Industries
CVCO
$4.34B
$138K 0.01%
+265
New +$133K
LNN icon
999
Lindsay Corp
LNN
$1.19B
$137K 0.01%
+1,085
New +$142K
APO icon
1000
PUT
Apollo Global Management
APO
$76.6B
$137K 0.01%
+1,000
New +$154K
38 39
40
41 42

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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.