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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
HLT icon
1001
PUT
Hilton Worldwide
HLT
$70.3B
$137K 0.01%
600
-1,300
-68% -$324K
GNL icon
1002
Global Net Lease
GNL
$1.83B
$136K 0.01%
+16,949
New +$127K
HPE icon
1003
CALL
Hewlett Packard
HPE
$70B
$136K 0.01%
8,800
-92,500
-91% -$1.84M
APLE icon
1004
Apple Hospitality REIT
APLE
$3.92B
$135K 0.01%
+10,459
New +$153K
SAH icon
1005
Sonic Automotive
SAH
$2.76B
$135K 0.01%
+2,367
New +$159K
EVGO icon
1006
EVgo
EVGO
$245M
$134K 0.01%
50,538
+37,333
+283% +$116K
MKC icon
1007
McCormick & Company Non-Voting
MKC
$14B
$134K 0.01%
1,633
+106
+7% +$8.31K
F icon
1008
PUT
Ford
F
$57.1B
$134K 0.01%
13,400
-436,100
-97% -$4.26M
LTC
1009
LTC Properties
LTC
$1.96B
$134K 0.01%
3,787
+2,505
+195% +$87.1K
NWS icon
1010
News Corp Class B
NWS
$17.4B
$134K 0.01%
4,411
-7,133
-62% -$226K
PHM icon
1011
CALL
Pultegroup
PHM
$25.1B
$134K 0.01%
1,300
-3,300
-72% -$356K
MYGN icon
1012
Myriad Genetics
MYGN
$302M
$133K 0.01%
15,029
+7,416
+97% +$89.1K
ASML icon
1013
CALL
ASML
ASML
$653B
$133K 0.01%
+200
New +$145K
RYN icon
1014
Rayonier
RYN
$6.56B
$132K 0.01%
+4,954
New +$125K
PEG icon
1015
CALL
Public Service Enterprise Group
PEG
$38.2B
$132K 0.01%
1,600
+800
+100% +$66.7K
MSI icon
1016
CALL
Motorola Solutions
MSI
$73.7B
$131K 0.01%
300
– –
CBRE icon
1017
CALL
CBRE Group
CBRE
$43.3B
$131K 0.01%
1,000
-1,300
-57% -$177K
ON icon
1018
PUT
ON Semiconductor
ON
$31.5B
$130K 0.01%
+3,200
New +$161K
O icon
1019
PUT
Realty Income
O
$58.7B
$128K 0.01%
+2,200
New +$122K
CMI icon
1020
CALL
Cummins
CMI
$87.2B
$125K 0.01%
400
-1,400
-78% -$493K
UI icon
1021
Ubiquiti
UI
$34.2B
$125K 0.01%
403
-40
-9% -$14.1K
LEG icon
1022
Leggett & Platt
LEG
$1.43B
$125K 0.01%
15,793
-44,412
-74% -$421K
FLGT icon
1023
Fulgent Genetics
FLGT
$534M
$125K 0.01%
7,386
+270
+4% +$4.6K
OXM icon
1024
Oxford Industries
OXM
$575M
$125K 0.01%
+2,124
New +$153K
NTR icon
1025
PUT
Nutrien
NTR
$32.2B
$124K 0.01%
+2,500
New +$128K
39 40
41
42 43

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CCB
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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.