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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
HWM icon
1201
CALL
Howmet Aerospace
HWM
$115B
$51.9K ﹤0.01%
400
+300
+300% +$38.1K
STX icon
1202
CALL
Seagate
STX
$189B
$51K ﹤0.01%
+600
New +$56.7K
BSX icon
1203
CALL
Boston Scientific
BSX
$70.2B
$50.4K ﹤0.01%
500
-8,400
-94% -$846K
BSX icon
1204
PUT
Boston Scientific
BSX
$70.2B
$50.4K ﹤0.01%
500
-9,600
-95% -$967K
AVNS
1205
DELISTED
Avanos Medical
AVNS
$50K ﹤0.01%
3,490
+1,654
+90% +$25.8K
ITW icon
1206
CALL
Illinois Tool Works
ITW
$83B
$49.6K ﹤0.01%
200
-1,000
-83% -$257K
CENTA icon
1207
Central Garden & Pet Co Class A
CENTA
$2.39B
$48.9K ﹤0.01%
+1,493
New +$47.4K
GEHC icon
1208
CALL
GE HealthCare
GEHC
$31.5B
$48.4K ﹤0.01%
+600
New +$51.6K
OPK icon
1209
Opko Health
OPK
$978M
$48K ﹤0.01%
28,907
+6,162
+27% +$10.1K
SEMR
1210
DELISTED
Semrush
SEMR
$48K ﹤0.01%
5,139
+1,646
+47% +$22.4K
CHCO icon
1211
City Holding Co
CHCO
$2.05B
$47.9K ﹤0.01%
+408
New +$48.1K
GLDD
1212
DELISTED
Great Lakes Dredge & Dock
GLDD
$47.5K ﹤0.01%
5,458
-6,391
-54% -$63.8K
BLMN icon
1213
Bloomin' Brands
BLMN
$774M
$47.4K ﹤0.01%
+6,618
New +$70.2K
SHLS icon
1214
Shoals Technologies Group
SHLS
$1.57B
$46.8K ﹤0.01%
14,111
+4,208
+42% +$17.5K
PFBC icon
1215
Preferred Bank
PFBC
$1.26B
$46.2K ﹤0.01%
553
-1,423
-72% -$123K
AU icon
1216
AngloGold Ashanti
AU
$41.3B
$46.2K ﹤0.01%
1,244
-3,382
-73% -$104K
ZEUS
1217
DELISTED
Olympic Steel
ZEUS
$45.9K ﹤0.01%
1,456
-1,422
-49% -$47.8K
AGS
1218
DELISTED
PlayAGS
AGS
$45.7K ﹤0.01%
3,772
+3,228
+593% +$38.7K
CLW icon
1219
Clearwater Paper
CLW
$359M
$45.6K ﹤0.01%
1,798
-1,792
-50% -$50K
PTVE
1220
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$45.2K ﹤0.01%
+2,507
New +$44.6K
RMD icon
1221
CALL
ResMed
RMD
$31.2B
$44.8K ﹤0.01%
+200
New +$46.7K
DECK icon
1222
CALL
Deckers Outdoor
DECK
$13.6B
$44.7K ﹤0.01%
+400
New +$64.6K
FOXF icon
1223
Fox Factory Holding Corp
FOXF
$785M
$44.3K ﹤0.01%
1,897
-20,396
-91% -$546K
RL icon
1224
PUT
Ralph Lauren
RL
$22.6B
$44.1K ﹤0.01%
+200
New +$49.6K
MSI icon
1225
PUT
Motorola Solutions
MSI
$72.6B
$43.8K ﹤0.01%
100
-700
-88% -$312K
47 48
49
50 51

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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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P
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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.