PD
GIC icon

Point72 (DIFC)’s Global Industrial GIC Stock Holding History

Point72 (DIFC)’s Portfolio GIC Stock Details GIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-139
Closed -$3.11K – 1764
2025
Q1 		$3.11K Buy
+139
New +$3.32K ﹤0.01% 1545
2024
Q3 		– Sell
-558
Closed -$17.5K – 1607
2024
Q2 		$17.5K Buy
+558
New +$20.4K ﹤0.01% 1256

Other funds holding GIC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Point72 (DIFC)'s GIC Position: Q2 2025 in Review

Point72 (DIFC) sold out of Global Industrial (GIC) in Q2 2025, closing a stake of 139 shares — an estimated $3.11K sold.

Point72 (DIFC) first reported a position in GIC in Q2 2024 and held it in 2 quarters. The position peaked at $17.5K in Q2 2024. 138 funds tracked by Wall St. Rank hold GIC as of Q2 2025.

  • Point72 (DIFC) reported no remaining Global Industrial position as of Q2 2025 after selling out during the quarter.
  • Point72 (DIFC) sold 139 Global Industrial shares in Q2 2025, an estimated $3.11K.
  • Point72 (DIFC) first reported a position in Global Industrial in Q2 2024 and held it in 2 quarters.
  • Point72 (DIFC)'s Global Industrial position peaked at $17.5K in Q2 2024.
  • 138 funds tracked by Wall St. Rank held Global Industrial as of Q2 2025.

Based on Point72 (DIFC)'s 13F filing for Q2 2025, filed 14 Aug 2025.