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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
KO icon
276
PUT
Coca-Cola
KO
$377B
$2.12M 0.08%
30,000
-33,400
-53% -$2.38M
AXTA icon
277
Axalta
AXTA
$7.66B
$2.1M 0.08%
70,580
+39,967
+131% +$1.24M
ETN icon
278
CALL
Eaton
ETN
$161B
$2.07M 0.08%
5,800
+2,900
+100% +$893K
LLY icon
279
Eli Lilly
LLY
$1.02T
$2.07M 0.08%
+2,653
New +$2.06M
ULTA icon
280
Ulta Beauty
ULTA
$22B
$2.07M 0.08%
+4,418
New +$1.83M
HD icon
281
CALL
Home Depot
HD
$331B
$2.05M 0.08%
5,600
-2,000
-26% -$724K
BIIB icon
282
Biogen
BIIB
$30B
$2.05M 0.08%
16,301
-33,548
-67% -$4.18M
EL icon
283
CALL
Estee Lauder
EL
$30.4B
$2.03M 0.08%
25,100
+11,500
+85% +$740K
CVS icon
284
CALL
CVS Health
CVS
$133B
$2.02M 0.08%
29,300
-87,100
-75% -$5.71M
RBLX icon
285
Roblox
RBLX
$25.5B
$2.02M 0.08%
+19,200
New +$1.51M
TTD icon
286
PUT
Trade Desk
TTD
$8.48B
$1.99M 0.08%
27,600
+21,600
+360% +$1.38M
INSM icon
287
Insmed
INSM
$21.4B
$1.97M 0.07%
+19,580
New +$1.5M
EL icon
288
PUT
Estee Lauder
EL
$30.4B
$1.95M 0.07%
24,100
+8,800
+58% +$566K
NUE icon
289
CALL
Nucor
NUE
$58.6B
$1.94M 0.07%
15,000
-11,300
-43% -$1.32M
UAL icon
290
United Airlines
UAL
$39.4B
$1.93M 0.07%
24,256
+13,665
+129% +$1.01M
MKC icon
291
McCormick & Company Non-Voting
MKC
$13.7B
$1.93M 0.07%
25,409
+23,776
+1,456% +$1.78M
V icon
292
CALL
Visa
V
$684B
$1.92M 0.07%
5,400
+5,300
+5,300% +$1.85M
CB icon
293
Chubb
CB
$135B
$1.91M 0.07%
+6,599
New +$1.9M
REGN icon
294
PUT
Regeneron Pharmaceuticals
REGN
$78.5B
$1.89M 0.07%
3,600
+1,700
+89% +$949K
ONTO icon
295
Onto Innovation
ONTO
$12.9B
$1.89M 0.07%
+18,691
New +$2M
GILD icon
296
PUT
Gilead Sciences
GILD
$162B
$1.87M 0.07%
16,900
+11,700
+225% +$1.25M
NDAQ icon
297
Nasdaq
NDAQ
$52.7B
$1.87M 0.07%
20,928
-16,029
-43% -$1.28M
RKLB icon
298
Rocket Lab Corp
RKLB
$40.6B
$1.87M 0.07%
+52,214
New +$1.28M
COP icon
299
CALL
ConocoPhillips
COP
$147B
$1.87M 0.07%
20,800
+4,700
+29% +$423K
CUZ icon
300
Cousins Properties
CUZ
$5.19B
$1.86M 0.07%
61,900
+19,876
+47% +$561K
10 11
12
13 14

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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.