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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
VST icon
2101
Vistra
VST
$50B
– –
-28,714
Closed -$4.29M
VTYX
2102
DELISTED
Ventyx Biosciences
VTYX
– –
-11,157
Closed -$24.4K
VUZI icon
2103
Vuzix
VUZI
$194M
– –
-3,029
Closed -$11.9K
VVX icon
2104
V2X
VVX
$2.83B
– –
-510
Closed -$24.4K
VYGR icon
2105
Voyager Therapeutics
VYGR
$183M
– –
-10,618
Closed -$60.2K
WAB icon
2106
CALL
Wabtec
WAB
$49.1B
– –
-600
Closed -$114K
WAB icon
2107
Wabtec
WAB
$49.1B
– –
-15,840
Closed -$3M
WAB icon
2108
PUT
Wabtec
WAB
$49.1B
– –
-200
Closed -$37.9K
WBS icon
2109
Webster Financial
WBS
$12.5B
– –
-17,177
Closed -$949K
WDFC icon
2110
WD-40
WDFC
$3.05B
– –
-268
Closed -$65K
WLDN icon
2111
Willdan Group
WLDN
$1.04B
– –
-995
Closed -$37.9K
WMB icon
2112
Williams Companies
WMB
$87.5B
– –
-56,887
Closed -$3.26M
WMT icon
2113
Walmart Inc
WMT
$885B
– –
-84,138
Closed -$7.89M
WOOF icon
2114
Petco
WOOF
$797M
– –
-20,477
Closed -$78K
WOW
2115
DELISTED
WideOpenWest
WOW
– –
-1,237
Closed -$6.14K
WSC icon
2116
WillScot Mobile Mini Holdings
WSC
$4.39B
– –
-54,854
Closed -$1.83M
WST icon
2117
CALL
West Pharmaceutical
WST
$24B
– –
-2,800
Closed -$917K
WST icon
2118
PUT
West Pharmaceutical
WST
$24B
– –
-700
Closed -$229K
WTW icon
2119
CALL
Willis Towers Watson
WTW
$31.2B
– –
-700
Closed -$219K
WW
2120
DELISTED
WW International
WW
– –
-45
Closed -$57
XEL icon
2121
PUT
Xcel Energy
XEL
$48.8B
– –
-6,200
Closed -$419K
XLI icon
2122
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-1,358
Closed -$184K
XLK icon
2123
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-5,834
Closed -$661K
XLK icon
2124
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-21,000
Closed -$2.44M
XLV icon
2125
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-1,900
Closed -$276K
83 84
85
86 87

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4CM
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SAM
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CCB
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SFI
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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.