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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
MPC icon
126
PUT
Marathon Petroleum
MPC
$92.4B
$5.32M 0.22%
36,500
+25,100
+220% +$3.71M
JNJ icon
127
CALL
Johnson & Johnson
JNJ
$618B
$5.17M 0.21%
31,200
+14,400
+86% +$2.25M
RTX icon
128
RTX Corp
RTX
$290B
$5.16M 0.21%
+38,919
New +$4.93M
KO icon
129
CALL
Coca-Cola
KO
$377B
$5.11M 0.21%
71,300
+4,000
+6% +$267K
MSFT icon
130
CALL
Microsoft
MSFT
$3.45T
$5.11M 0.21%
13,600
+5,700
+72% +$2.32M
GM icon
131
PUT
General Motors
GM
$80.4B
$5.1M 0.21%
108,500
+74,400
+218% +$3.67M
WELL icon
132
Welltower
WELL
$169B
$5.09M 0.21%
+33,228
New +$4.73M
SMCI icon
133
PUT
Super Micro Computer
SMCI
$18.4B
$5.08M 0.21%
+148,400
New +$5.63M
BKNG icon
134
PUT
Booking.com
BKNG
$149B
$5.07M 0.21%
27,500
+17,500
+175% +$3.35M
ECL icon
135
Ecolab
ECL
$78.1B
$4.91M 0.2%
+19,358
New +$4.88M
PKG icon
136
Packaging Corp of America
PKG
$21.9B
$4.8M 0.2%
24,226
+341
+1% +$72.8K
STT icon
137
State Street
STT
$50.6B
$4.78M 0.2%
53,372
+47,581
+822% +$4.55M
LULU icon
138
CALL
lululemon athletica
LULU
$13.5B
$4.76M 0.2%
+16,800
New +$6.16M
HOOD icon
139
PUT
Robinhood
HOOD
$77.8B
$4.71M 0.19%
+113,100
New +$5.38M
WMT icon
140
CALL
Walmart Inc
WMT
$885B
$4.66M 0.19%
53,100
-8,900
-14% -$835K
ISRG icon
141
PUT
Intuitive Surgical
ISRG
$127B
$4.66M 0.19%
9,400
+9,100
+3,033% +$5.03M
MPC icon
142
CALL
Marathon Petroleum
MPC
$92.4B
$4.63M 0.19%
31,800
+22,800
+253% +$3.37M
META icon
143
CALL
Meta Platforms (Facebook)
META
$1.42T
$4.61M 0.19%
8,000
-3,800
-32% -$2.45M
BKNG icon
144
CALL
Booking.com
BKNG
$149B
$4.61M 0.19%
25,000
+7,500
+43% +$1.43M
GOOGL icon
145
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
$4.59M 0.19%
29,700
+11,400
+62% +$2.07M
SCHW
146
CALL
Charles Schwab
SCHW
$183B
$4.56M 0.19%
58,300
+7,300
+14% +$573K
ZS icon
147
PUT
Zscaler
ZS
$24.5B
$4.56M 0.19%
+23,000
New +$4.58M
KNX icon
148
Knight Transportation
KNX
$11.3B
$4.55M 0.19%
+104,677
New +$5.4M
KO icon
149
PUT
Coca-Cola
KO
$377B
$4.54M 0.19%
63,400
+18,300
+41% +$1.22M
QCOM icon
150
CALL
Qualcomm
QCOM
$155B
$4.53M 0.19%
29,500
-52,100
-64% -$8.49M
4 5
6
7 8

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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.