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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
ODP
1951
DELISTED
ODP
ODP
– –
-3,842
Closed -$87.4K
OFIX icon
1952
Orthofix Medical
OFIX
$477M
– –
-446
Closed -$7.78K
OGE icon
1953
OGE Energy
OGE
$9.78B
– –
-5,121
Closed -$211K
OKTA icon
1954
Okta
OKTA
$24.7B
– –
-66,763
Closed -$6.52M
OLN icon
1955
Olin
OLN
$2.11B
– –
-17,402
Closed -$588K
OLO
1956
DELISTED
Olo Inc
OLO
– –
-21,787
Closed -$167K
ON icon
1957
ON Semiconductor
ON
$31.8B
– –
-113,900
Closed -$5.73M
ONTO icon
1958
Onto Innovation
ONTO
$12.9B
– –
-3,066
Closed -$511K
ONTF
1959
DELISTED
ON24
ONTF
– –
-953
Closed -$6.16K
OPBK icon
1960
OP Bancorp
OPBK
$232M
– –
-95
Closed -$1.5K
ORLY icon
1961
CALL
O'Reilly Automotive
ORLY
$72.9B
– –
-3,000
Closed -$237K
ORLY icon
1962
O'Reilly Automotive
ORLY
$72.9B
– –
-41,475
Closed -$3.28M
ORLY icon
1963
PUT
O'Reilly Automotive
ORLY
$72.9B
– –
-3,000
Closed -$237K
OTIS icon
1964
CALL
Otis Worldwide
OTIS
$27.4B
– –
-1,000
Closed -$92.6K
OTIS icon
1965
PUT
Otis Worldwide
OTIS
$27.4B
– –
-3,200
Closed -$296K
OXY icon
1966
Occidental Petroleum
OXY
$56.8B
– –
-268,444
Closed -$13.1M
PAAS icon
1967
Pan American Silver
PAAS
$18.2B
– –
-13,494
Closed -$273K
PBPB
1968
DELISTED
Potbelly
PBPB
– –
-332
Closed -$3.13K
PCRX icon
1969
Pacira BioSciences
PCRX
$1.04B
– –
-6,370
Closed -$120K
PDM
1970
Piedmont Realty Trust
PDM
$1.21B
– –
-874
Closed -$8K
PEG icon
1971
PUT
Public Service Enterprise Group
PEG
$38.2B
– –
-1,400
Closed -$118K
PFGC icon
1972
Performance Food Group
PFGC
$18B
– –
-10,653
Closed -$901K
PGR icon
1973
CALL
Progressive
PGR
$123B
– –
-16,300
Closed -$3.91M
PGRE
1974
DELISTED
Paramount Group
PGRE
– –
-32,047
Closed -$158K
PGY icon
1975
Pagaya Technologies
PGY
$1.61B
– –
-13,920
Closed -$129K
77 78
79
80 81

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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.