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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
COCO icon
1726
Vita Coco
COCO
$3.82B
– –
-12,048
Closed -$445K
COF icon
1727
Capital One
COF
$128B
– –
-27,823
Closed -$5.26M
CPRT icon
1728
CALL
Copart
CPRT
$27B
– –
-11,300
Closed -$649K
CPRT icon
1729
PUT
Copart
CPRT
$27B
– –
-6,200
Closed -$356K
CRDO icon
1730
Credo Technology Group
CRDO
$38.6B
– –
-3,411
Closed -$229K
CRNX icon
1731
Crinetics Pharmaceuticals
CRNX
$8.84B
– –
-3,969
Closed -$203K
CRSR icon
1732
Corsair Gaming
CRSR
$1.13B
– –
-989
Closed -$6.53K
CSGP icon
1733
CoStar Group
CSGP
$11.7B
– –
-3,314
Closed -$237K
CSL icon
1734
Carlisle Companies
CSL
$14.3B
– –
-5,682
Closed -$2.1M
CTRA
1735
DELISTED
Coterra Energy
CTRA
– –
-145,389
Closed -$3.71M
CTVA icon
1736
PUT
Corteva
CTVA
$52.6B
– –
-4,700
Closed -$268K
CUE icon
1737
Cue Biopharma
CUE
$113M
– –
-2
Closed -$72
CVLT icon
1738
Commault Systems
CVLT
$4.88B
– –
-5,976
Closed -$902K
CVRX icon
1739
CVRx
CVRX
$137M
– –
-2,343
Closed -$29.7K
CWT icon
1740
California Water Service
CWT
$3.1B
– –
-2,159
Closed -$97.9K
CYRX icon
1741
CryoPort
CYRX
$761M
– –
-2,267
Closed -$17.6K
CZR icon
1742
Caesars Entertainment
CZR
$6.06B
– –
-7,729
Closed -$258K
D icon
1743
PUT
Dominion Energy
D
$60.8B
– –
-6,800
Closed -$366K
DAVE icon
1744
Dave Inc
DAVE
$4.74B
– –
-78
Closed -$6.78K
DBI icon
1745
Designer Brands
DBI
$307M
– –
-6,394
Closed -$34.1K
DECK icon
1746
Deckers Outdoor
DECK
$13.2B
– –
-19,637
Closed -$3.17M
DFS
1747
CALL
DELISTED
Discover Financial Services
DFS
– –
-2,900
Closed -$502K
DFS
1748
PUT
DELISTED
Discover Financial Services
DFS
– –
-3,500
Closed -$606K
DG icon
1749
Dollar General
DG
$28B
– –
-7,423
Closed -$562K
DGICA icon
1750
Donegal Group Class A
DGICA
$731M
– –
-629
Closed -$9.73K
68 69
70
71 72

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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.