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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
HON icon
176
PUT
Honeywell
HON
$77B
$3.85M 0.16%
19,310
+17,400
+911% +$3.52M
CVX icon
177
CALL
Chevron
CVX
$392B
$3.85M 0.16%
23,000
+12,900
+128% +$2.02M
QQQ icon
178
PUT
Invesco QQQ Trust
QQQ
$453B
$3.85M 0.16%
8,200
-52,000
-86% -$26.4M
TOL icon
179
Toll Brothers
TOL
$13.6B
$3.83M 0.16%
+36,262
New +$4.35M
OMC icon
180
Omnicom Group
OMC
$21.6B
$3.81M 0.16%
+46,002
New +$3.84M
DHI icon
181
D.R. Horton
DHI
$40B
$3.79M 0.16%
+29,781
New +$3.99M
DAL icon
182
PUT
Delta Air Lines
DAL
$57.5B
$3.78M 0.15%
+86,600
New +$5.13M
RCL icon
183
CALL
Royal Caribbean
RCL
$85.1B
$3.76M 0.15%
+18,300
New +$4.32M
TPR icon
184
Tapestry
TPR
$30.8B
$3.74M 0.15%
53,121
-225
-0.4% -$17K
MELI icon
185
CALL
Mercado Libre
MELI
$95.2B
$3.71M 0.15%
+1,900
New +$3.77M
NXPI icon
186
CALL
NXP Semiconductors
NXPI
$57.8B
$3.69M 0.15%
+19,400
New +$4.14M
AMZN icon
187
PUT
Amazon
AMZN
$2.92T
$3.67M 0.15%
19,300
+11,400
+144% +$2.47M
CHWY icon
188
Chewy
CHWY
$9.25B
$3.66M 0.15%
112,502
-90,608
-45% -$3.25M
CSCO icon
189
CALL
Cisco
CSCO
$457B
$3.64M 0.15%
59,000
-41,000
-41% -$2.52M
KHC icon
190
PUT
Kraft Heinz
KHC
$30.7B
$3.64M 0.15%
119,500
+1,500
+1% +$44.9K
HOLX
191
DELISTED
Hologic
HOLX
$3.63M 0.15%
+58,809
New +$3.9M
JNPR
192
DELISTED
Juniper Networks
JNPR
$3.61M 0.15%
+99,685
New +$3.65M
ALK icon
193
Alaska Air
ALK
$5.29B
$3.6M 0.15%
73,130
+56,100
+329% +$3.68M
CFG icon
194
Citizens Financial Group
CFG
$30.3B
$3.55M 0.15%
+86,712
New +$3.87M
ORCL icon
195
PUT
Oracle
ORCL
$374B
$3.55M 0.15%
25,400
-34,900
-58% -$5.68M
XLE icon
196
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$3.55M 0.15%
76,000
+10,400
+16% +$469K
DG icon
197
CALL
Dollar General
DG
$28B
$3.53M 0.14%
+40,100
New +$3.04M
TSLA icon
198
PUT
Tesla
TSLA
$1.23T
$3.52M 0.14%
13,600
+3,700
+37% +$1.23M
AZN icon
199
AstraZeneca
AZN
$263B
$3.5M 0.14%
23,795
-9,223
-28% -$1.33M
PLTR icon
200
PUT
Palantir
PLTR
$295B
$3.47M 0.14%
+41,100
New +$3.61M
6 7
8
9 10

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4CM
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CCB
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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.