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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
IWM icon
1
CALL
iShares Russell 2000 ETF
IWM
$79.8B
$55.6M 2.28%
278,600
+175,800
+171% +$38.1M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$44M 1.81%
220,700
+78,500
+55% +$17M
META icon
3
Meta Platforms (Facebook)
META
$1.42T
$35.4M 1.45%
+61,365
New +$39.6M
LMT icon
4
PUT
Lockheed Martin
LMT
$134B
$23.9M 0.98%
53,400
+40,600
+317% +$18.7M
NVDA icon
5
NVIDIA
NVDA
$4.86T
$22.8M 0.94%
210,764
-112,695
-35% -$14.3M
INTU icon
6
CALL
Intuit
INTU
$86.5B
$20.2M 0.83%
32,900
+31,100
+1,728% +$18.7M
MCK icon
7
McKesson
MCK
$100B
$19.9M 0.81%
29,500
-24,138
-45% -$14.9M
BSX icon
8
Boston Scientific
BSX
$69.5B
$19.2M 0.79%
189,965
+173,529
+1,056% +$17.5M
ZBH icon
9
Zimmer Biomet
ZBH
$18.2B
$18.8M 0.77%
166,087
+77,861
+88% +$8.33M
ADBE icon
10
CALL
Adobe
ADBE
$99.5B
$18.2M 0.75%
47,400
+4,200
+10% +$1.8M
ADI icon
11
Analog Devices
ADI
$179B
$18M 0.74%
89,229
-30,416
-25% -$6.57M
CSCO icon
12
Cisco
CSCO
$457B
$17.8M 0.73%
287,680
-52,494
-15% -$3.23M
ADBE icon
13
PUT
Adobe
ADBE
$99.5B
$17M 0.7%
44,400
-4,400
-9% -$1.89M
LMT icon
14
CALL
Lockheed Martin
LMT
$134B
$16.8M 0.69%
37,500
+24,100
+180% +$11.1M
ITGR icon
15
Integer Holdings
ITGR
$4.12B
$16.5M 0.68%
139,420
+84,280
+153% +$11M
EW icon
16
Edwards Lifesciences
EW
$49.6B
$16.4M 0.67%
+226,455
New +$16.2M
ETR icon
17
Entergy
ETR
$50.2B
$15.3M 0.63%
178,888
+153,009
+591% +$12.6M
INTC icon
18
CALL
Intel
INTC
$455B
$15.2M 0.62%
667,300
+489,300
+275% +$10.7M
MSTR icon
19
PUT
Strategy Inc
MSTR
$34.1B
$14.9M 0.61%
+51,800
New +$16.4M
NVDA icon
20
PUT
NVIDIA
NVDA
$4.86T
$14.9M 0.61%
137,300
+112,400
+451% +$14.2M
KO icon
21
Coca-Cola
KO
$377B
$14.2M 0.58%
198,358
-111,149
-36% -$7.42M
PEP icon
22
CALL
PepsiCo
PEP
$190B
$14.1M 0.58%
93,800
+69,700
+289% +$10.4M
QGEN icon
23
Qiagen
QGEN
$8.54B
$14M 0.58%
349,241
+72,003
+26% +$3.03M
LRCX icon
24
Lam Research
LRCX
$367B
$13.9M 0.57%
191,800
+47,152
+33% +$3.71M
MDT icon
25
Medtronic
MDT
$109B
$13.5M 0.56%
150,602
-6,528
-4% -$584K
1
2 3 4 5

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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.