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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
MSFT icon
151
PUT
Microsoft
MSFT
$3.45T
$4.5M 0.18%
12,000
+2,700
+29% +$1.1M
QCOM icon
152
PUT
Qualcomm
QCOM
$155B
$4.5M 0.18%
29,300
-64,000
-69% -$10.4M
XOM icon
153
PUT
ExxonMobil
XOM
$644B
$4.48M 0.18%
37,700
+31,600
+518% +$3.49M
WMT icon
154
PUT
Walmart Inc
WMT
$885B
$4.46M 0.18%
50,800
-6,500
-11% -$610K
NEE icon
155
CALL
NextEra Energy
NEE
$181B
$4.41M 0.18%
62,200
+28,200
+83% +$1.99M
NEM icon
156
PUT
Newmont
NEM
$98.7B
$4.39M 0.18%
90,900
+42,500
+88% +$1.87M
GLW icon
157
Corning
GLW
$119B
$4.39M 0.18%
95,861
+37,810
+65% +$1.87M
UAL icon
158
PUT
United Airlines
UAL
$39.4B
$4.38M 0.18%
+63,500
New +$6M
MCD icon
159
PUT
McDonald's
MCD
$192B
$4.37M 0.18%
14,000
+8,400
+150% +$2.51M
HD icon
160
PUT
Home Depot
HD
$331B
$4.36M 0.18%
11,900
-14,200
-54% -$5.53M
AMD icon
161
Advanced Micro Devices
AMD
$776B
$4.35M 0.18%
+42,320
New +$4.71M
BAC icon
162
PUT
Bank of America
BAC
$435B
$4.3M 0.18%
103,000
+63,100
+158% +$2.81M
GRMN
163
Garmin
GRMN
$56.7B
$4.3M 0.18%
+19,795
New +$4.28M
ISRG icon
164
CALL
Intuitive Surgical
ISRG
$127B
$4.26M 0.17%
+8,600
New +$4.76M
CRWV
165
CoreWeave
CRWV
$39.2B
$4.23M 0.17%
+114,073
New +$4.4M
BA icon
166
CALL
Boeing
BA
$171B
$4.23M 0.17%
24,800
+5,500
+28% +$952K
AXP icon
167
PUT
American Express
AXP
$227B
$4.14M 0.17%
15,400
+10,500
+214% +$3.1M
VRSN icon
168
VeriSign
VRSN
$26.2B
$4.14M 0.17%
+16,289
New +$3.7M
WDAY icon
169
PUT
Workday
WDAY
$39.6B
$4.04M 0.17%
+17,300
New +$4.42M
CAH icon
170
Cardinal Health
CAH
$53.9B
$4.02M 0.17%
29,194
+3,166
+12% +$404K
TJX icon
171
TJX Companies
TJX
$174B
$4M 0.16%
+32,815
New +$3.98M
LULU icon
172
PUT
lululemon athletica
LULU
$13.5B
$3.91M 0.16%
+13,800
New +$5.06M
MELI icon
173
PUT
Mercado Libre
MELI
$95.2B
$3.9M 0.16%
+2,000
New +$3.97M
SNOW icon
174
PUT
Snowflake
SNOW
$102B
$3.89M 0.16%
+26,600
New +$4.51M
TXN icon
175
CALL
Texas Instruments
TXN
$252B
$3.88M 0.16%
21,600
+13,700
+173% +$2.56M
5 6
7
8 9

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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.