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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
BIIB icon
201
CALL
Biogen
BIIB
$30B
$3.45M 0.14%
25,200
+24,800
+6,200% +$3.55M
MRVI icon
202
Maravai LifeSciences
MRVI
$969M
$3.44M 0.14%
1,556,338
+561
+0% +$2.22K
MO icon
203
CALL
Altria Group
MO
$114B
$3.43M 0.14%
57,200
+7,800
+16% +$426K
BX icon
204
Blackstone
BX
$102B
$3.43M 0.14%
+24,543
New +$3.98M
KHC icon
205
CALL
Kraft Heinz
KHC
$30.7B
$3.43M 0.14%
112,600
+9,500
+9% +$284K
NET icon
206
Cloudflare
NET
$99B
$3.38M 0.14%
+30,008
New +$3.98M
NEM icon
207
CALL
Newmont
NEM
$98.7B
$3.37M 0.14%
69,800
+40,000
+134% +$1.76M
PLTR icon
208
CALL
Palantir
PLTR
$295B
$3.34M 0.14%
+39,600
New +$3.48M
AVGO icon
209
PUT
Broadcom
AVGO
$1.85T
$3.33M 0.14%
19,900
-9,400
-32% -$1.99M
HOOD icon
210
CALL
Robinhood
HOOD
$77.8B
$3.33M 0.14%
+79,900
New +$3.8M
CMI icon
211
Cummins
CMI
$87.5B
$3.27M 0.13%
10,417
+10,217
+5,109% +$3.6M
WBA
212
DELISTED
Walgreens Boots Alliance
WBA
$3.24M 0.13%
+290,299
New +$3.15M
HCA icon
213
PUT
HCA Healthcare
HCA
$87.2B
$3.21M 0.13%
9,300
-7,400
-44% -$2.38M
TXN icon
214
PUT
Texas Instruments
TXN
$252B
$3.2M 0.13%
17,800
+8,600
+93% +$1.61M
MCD icon
215
CALL
McDonald's
MCD
$192B
$3.19M 0.13%
10,200
+4,100
+67% +$1.23M
RCL icon
216
PUT
Royal Caribbean
RCL
$85.1B
$3.18M 0.13%
+15,500
New +$3.66M
NUE icon
217
CALL
Nucor
NUE
$58.6B
$3.16M 0.13%
26,300
-40,900
-61% -$5.27M
MO icon
218
PUT
Altria Group
MO
$114B
$3.15M 0.13%
52,400
+45,200
+628% +$2.47M
SLB icon
219
CALL
SLB Ltd
SLB
$73.6B
$3.14M 0.13%
75,200
-31,000
-29% -$1.27M
BRK.B icon
220
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.14M 0.13%
5,900
+2,000
+51% +$972K
TSCO icon
221
CALL
Tractor Supply
TSCO
$16.1B
$3.13M 0.13%
56,800
+21,500
+61% +$1.18M
FDX icon
222
CALL
FedEx
FDX
$72.7B
$3.12M 0.13%
12,800
-14,800
-54% -$3.84M
HON icon
223
CALL
Honeywell
HON
$77B
$3.11M 0.13%
15,597
+13,263
+568% +$2.68M
DKNG icon
224
CALL
DraftKings
DKNG
$11.6B
$3.09M 0.13%
+93,100
New +$3.82M
MOS icon
225
The Mosaic Company
MOS
$7.03B
$3.07M 0.13%
+113,799
New +$3.01M
7 8
9
10 11

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HT
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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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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.