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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
CCJ icon
251
Cameco
CCJ
$37.6B
$2.51M 0.1%
+33,807
New +$1.8M
CSCO icon
252
CALL
Cisco
CSCO
$457B
$2.5M 0.09%
36,000
-23,000
-39% -$1.41M
STX icon
253
Seagate
STX
$194B
$2.44M 0.09%
16,936
-4,431
-21% -$459K
SLB icon
254
PUT
SLB Ltd
SLB
$73.6B
$2.41M 0.09%
71,200
+6,600
+10% +$229K
FBIN icon
255
Fortune Brands Innovations
FBIN
$5.88B
$2.4M 0.09%
+46,652
New +$2.44M
COST icon
256
CALL
Costco
COST
$422B
$2.38M 0.09%
2,400
-500
-17% -$497K
GAP
257
The Gap Inc
GAP
$7.23B
$2.37M 0.09%
+108,853
New +$2.43M
ANET icon
258
PUT
Arista Networks
ANET
$227B
$2.35M 0.09%
23,000
+7,000
+44% +$606K
TEL icon
259
TE Connectivity
TEL
$59.6B
$2.35M 0.09%
13,930
+9,860
+242% +$1.5M
RCL icon
260
PUT
Royal Caribbean
RCL
$85.1B
$2.35M 0.09%
7,500
-8,000
-52% -$1.9M
MS icon
261
CALL
Morgan Stanley
MS
$331B
$2.34M 0.09%
16,600
+10,600
+177% +$1.3M
NEE icon
262
PUT
NextEra Energy
NEE
$181B
$2.33M 0.09%
33,600
+4,900
+17% +$340K
CSCO icon
263
PUT
Cisco
CSCO
$457B
$2.26M 0.09%
32,600
-16,400
-33% -$1.01M
MNST icon
264
Monster Beverage
MNST
$94.3B
$2.22M 0.08%
35,504
+22,376
+170% +$1.37M
TJX icon
265
PUT
TJX Companies
TJX
$174B
$2.22M 0.08%
18,000
+13,800
+329% +$1.75M
SNOW icon
266
CALL
Snowflake
SNOW
$102B
$2.22M 0.08%
9,900
-9,700
-49% -$1.75M
KR icon
267
Kroger
KR
$35.4B
$2.2M 0.08%
30,691
-109,855
-78% -$7.59M
TXN icon
268
PUT
Texas Instruments
TXN
$252B
$2.2M 0.08%
10,600
-7,200
-40% -$1.28M
CEG icon
269
CALL
Constellation Energy
CEG
$93.8B
$2.19M 0.08%
6,800
+5,700
+518% +$1.51M
DDOG icon
270
CALL
Datadog
DDOG
$95.4B
$2.19M 0.08%
16,300
+13,500
+482% +$1.49M
HON icon
271
PUT
Honeywell
HON
$77B
$2.17M 0.08%
9,867
-9,443
-49% -$1.91M
GILD icon
272
CALL
Gilead Sciences
GILD
$162B
$2.15M 0.08%
19,400
+6,800
+54% +$724K
NU icon
273
CALL
Nu Holdings
NU
$69.2B
$2.15M 0.08%
156,400
+155,400
+15,540% +$1.86M
NEM icon
274
PUT
Newmont
NEM
$98.7B
$2.14M 0.08%
36,800
-54,100
-60% -$2.89M
CMG icon
275
CALL
Chipotle Mexican Grill
CMG
$47.2B
$2.13M 0.08%
38,000
-3,500
-8% -$178K
9 10
11
12 13

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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.