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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
+11.22%
1 Year Est. Return
+15.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.64B
AUM Growth
+$206M
Cap. Flow
-$30.6M
Cap. Flow %
-1.16%
Top 10 Hldgs %
20.71%
Holding
2,202
New
586
Increased
360
Reduced
541
Closed
708

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$21.9M
2
PM icon
Philip Morris
PM
+$20.8M
3
GE icon
GE Aerospace
GE
+$19.6M
4
CRH icon
CRH
CRH
+$19M
5
ABBV icon
AbbVie
ABBV
+$17.4M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$24.8M
2
CSCO icon
Cisco
CSCO
+$17.7M
3
QGEN icon
Qiagen
QGEN
+$14M
4
AVGO icon
Broadcom
AVGO
+$14M
5
SNOW icon
Snowflake
SNOW
+$14M

Sector Composition

Rank Sector Weight
1 Healthcare 13.75%
2 Technology 10.49%
3 Financials 6.05%
4 Industrials 4.83%
5 Consumer Discretionary 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
226
Cardinal Health
CAH
$53.9B
$3.02M 0.11%
17,986
-11,208
-38% -$1.66M
CMG icon
227
PUT
Chipotle Mexican Grill
CMG
$47.2B
$3M 0.11%
53,500
+4,900
+10% +$249K
SMCI icon
228
CALL
Super Micro Computer
SMCI
$18.4B
$2.89M 0.11%
58,900
-141,600
-71% -$5.46M
AVGO icon
229
CALL
Broadcom
AVGO
$1.85T
$2.84M 0.11%
10,300
-3,500
-25% -$760K
TRGP icon
230
Targa Resources
TRGP
$58B
$2.83M 0.11%
+16,232
New +$2.73M
FTNT icon
231
PUT
Fortinet
FTNT
$119B
$2.8M 0.11%
26,500
+22,200
+516% +$2.24M
UBER icon
232
PUT
Uber
UBER
$143B
$2.8M 0.11%
30,000
-129,300
-81% -$10.6M
KO icon
233
CALL
Coca-Cola
KO
$377B
$2.79M 0.11%
39,500
-31,800
-45% -$2.27M
NEE icon
234
CALL
NextEra Energy
NEE
$181B
$2.79M 0.11%
40,200
-22,000
-35% -$1.53M
MMM icon
235
PUT
3M
MMM
$90.9B
$2.79M 0.11%
18,300
+6,200
+51% +$886K
MSFT icon
236
PUT
Microsoft
MSFT
$3.45T
$2.79M 0.11%
5,600
-6,400
-53% -$2.78M
NWSA icon
237
News Corp Class A
NWSA
$14.9B
$2.78M 0.11%
93,501
+28,336
+43% +$779K
DOV icon
238
Dover
DOV
$27.6B
$2.73M 0.1%
+14,916
New +$2.6M
HD icon
239
PUT
Home Depot
HD
$331B
$2.71M 0.1%
7,400
-4,500
-38% -$1.63M
PLTR icon
240
PUT
Palantir
PLTR
$295B
$2.71M 0.1%
19,900
-21,200
-52% -$2.49M
HOOD icon
241
CALL
Robinhood
HOOD
$77.8B
$2.7M 0.1%
28,800
-51,100
-64% -$3.02M
ETR icon
242
Entergy
ETR
$50.2B
$2.69M 0.1%
32,404
-146,484
-82% -$12.1M
XLF icon
243
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.68M 0.1%
51,200
+33,900
+196% +$1.68M
MS icon
244
PUT
Morgan Stanley
MS
$331B
$2.68M 0.1%
19,000
+12,000
+171% +$1.47M
CW icon
245
Curtiss-Wright
CW
$26.7B
$2.65M 0.1%
5,421
-845
-13% -$334K
XLE icon
246
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.65M 0.1%
62,400
-800
-1% -$33.3K
INTU icon
247
CALL
Intuit
INTU
$86.5B
$2.6M 0.1%
3,300
-29,600
-90% -$20M
AVGO icon
248
PUT
Broadcom
AVGO
$1.85T
$2.56M 0.1%
9,300
-10,600
-53% -$2.3M
V icon
249
PUT
Visa
V
$684B
$2.56M 0.1%
7,200
+7,000
+3,500% +$2.44M
SLB icon
250
CALL
SLB Ltd
SLB
$73.6B
$2.52M 0.1%
74,500
-700
-0.9% -$24.3K
8 9
10
11 12

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CCB
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Point72 (DIFC)'s Q2 2025 Portfolio in Review

As of Q2 2025, Point72 (DIFC) held 2,202 positions worth $2.64B, up 8.4% from $2.44B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Point72 (DIFC)'s Q2 2025 filing shows 586 new, 360 increased, 541 reduced and 708 closed positions. Its largest new stake was Thermo Fisher Scientific: 52,494 shares worth $21.3M. The largest sale was Meta Platforms (Facebook), an estimated $24.8M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

  • Point72 (DIFC)'s largest Q2 2025 buy was Thermo Fisher Scientific: 52,494 shares worth $21.3M.
  • Point72 (DIFC) added most to CRH in Q2 2025, an estimated $19M increase.
  • Point72 (DIFC)'s biggest Q2 2025 reduction was Meta Platforms (Facebook), cutting an estimated $24.8M.
  • Point72 (DIFC) fully exited Cisco in Q2 2025, selling an estimated $17.7M.
  • Point72 (DIFC)'s ten largest holdings make up 21% of its $2.64B portfolio in Q2 2025.
  • Point72 (DIFC) opened 586 new positions and closed 708 in Q2 2025.
  • Point72 (DIFC)'s portfolio value rose 8.4% quarter-over-quarter to $2.64B.

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