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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
-$4.94M
Cap. Flow %
-0.2%
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 Miscellaneous 57.46%
2 Healthcare 12.78%
3 Technology 9.17%
4 Industrials 4.5%
5 Financials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
CALL
Merck
MRK
$358B
$6.52M 0.27%
72,600
+25,900
+55% +$2.42M
HSY icon
102
CALL
Hershey
HSY
$34.3B
$6.43M 0.26%
37,600
-39,900
-51% -$6.53M
C icon
103
CALL
Citigroup
C
$223B
$6.4M 0.26%
90,100
+1,700
+2% +$130K
LLY icon
104
PUT
Eli Lilly
LLY
$1.01T
$6.36M 0.26%
7,700
+3,700
+93% +$3.08M
CVS icon
105
PUT
CVS Health
CVS
$117B
$6.21M 0.25%
91,700
+74,600
+436% +$4.46M
UNH icon
106
CALL
UnitedHealth
UNH
$337B
$6.02M 0.25%
11,500
-3,700
-24% -$1.89M
ACI icon
107
Albertsons Companies
ACI
$6.1B
$6.02M 0.25%
273,899
+31,432
+13% +$648K
VRTX icon
108
CALL
Vertex Pharmaceuticals
VRTX
$130B
$6.01M 0.25%
12,400
-1,400
-10% -$652K
LLY icon
109
CALL
Eli Lilly
LLY
$1.01T
$5.95M 0.24%
7,200
+3,900
+118% +$3.25M
CRWD icon
110
CALL
CrowdStrike
CRWD
$247B
$5.89M 0.24%
+66,800
New +$6.36M
GM icon
111
CALL
General Motors
GM
$74B
$5.88M 0.24%
125,100
+74,300
+146% +$3.66M
DAL icon
112
CALL
Delta Air Lines
DAL
$51.2B
$5.87M 0.24%
+134,700
New +$7.99M
IBM icon
113
PUT
IBM
IBM
$224B
$5.87M 0.24%
23,600
+14,800
+168% +$3.62M
SCHW
114
PUT
Charles Schwab
SCHW
$182B
$5.86M 0.24%
74,800
+33,400
+81% +$2.62M
CNC icon
115
Centene
CNC
$32.6B
$5.83M 0.24%
+96,103
New +$5.81M
ARES icon
116
Ares Management
ARES
$28.3B
$5.78M 0.24%
+39,424
New +$6.81M
LIVN icon
117
LivaNova
LIVN
$4.33B
$5.76M 0.24%
146,580
-55,837
-28% -$2.5M
VLO icon
118
PUT
Valero Energy
VLO
$116B
$5.64M 0.23%
42,700
+16,200
+61% +$2.15M
DIS icon
119
CALL
Walt Disney
DIS
$185B
$5.6M 0.23%
56,700
-17,300
-23% -$1.86M
IBM icon
120
CALL
IBM
IBM
$224B
$5.59M 0.23%
22,500
+21,000
+1,400% +$5.14M
WDAY icon
121
CALL
Workday
WDAY
$45.3B
$5.56M 0.23%
+23,800
New +$6.07M
BTSG icon
122
BrightSpring Health Services
BTSG
$11.7B
$5.47M 0.22%
302,534
+26,323
+10% +$517K
ZS icon
123
CALL
Zscaler
ZS
$31.2B
$5.44M 0.22%
+27,400
New +$5.46M
VRTX icon
124
PUT
Vertex Pharmaceuticals
VRTX
$130B
$5.38M 0.22%
11,100
-3,900
-26% -$1.82M
RXST icon
125
RxSight
RXST
$225M
$5.33M 0.22%
211,048
+59,410
+39% +$1.77M
3 4
5
6 7

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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)'s Q1 2025 filing shows 689 new, 397 increased, 522 reduced and 547 closed positions. Its largest new stake was Meta Platforms (Facebook): 61,365 shares worth $35.4M. The largest sale was Salesforce, an estimated $18.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 59% a quarter earlier, followed by Healthcare and Technology.

  • 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.