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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
ANET icon
301
CALL
Arista Networks
ANET
$227B
$1.83M 0.07%
17,900
-19,800
-53% -$1.71M
HES
302
DELISTED
Hess
HES
$1.83M 0.07%
+13,195
New +$1.78M
DELL icon
303
CALL
Dell
DELL
$262B
$1.83M 0.07%
14,900
+12,800
+610% +$1.31M
COP icon
304
PUT
ConocoPhillips
COP
$147B
$1.8M 0.07%
20,100
+1,600
+9% +$144K
DDOG icon
305
PUT
Datadog
DDOG
$95.4B
$1.8M 0.07%
13,400
+10,500
+362% +$1.16M
WMT icon
306
CALL
Walmart Inc
WMT
$885B
$1.8M 0.07%
18,400
-34,700
-65% -$3.31M
NUE icon
307
PUT
Nucor
NUE
$58.6B
$1.79M 0.07%
13,800
-6,000
-30% -$701K
COF icon
308
PUT
Capital One
COF
$128B
$1.79M 0.07%
8,400
+7,100
+546% +$1.32M
CAT icon
309
CALL
Caterpillar
CAT
$375B
$1.79M 0.07%
4,600
-700
-13% -$233K
ORCL icon
310
Oracle
ORCL
$374B
$1.77M 0.07%
+8,106
New +$1.31M
TTD icon
311
Trade Desk
TTD
$8.48B
$1.77M 0.07%
+24,526
New +$1.57M
TGT icon
312
CALL
Target
TGT
$65.6B
$1.76M 0.07%
17,800
+9,100
+105% +$874K
BAC icon
313
CALL
Bank of America
BAC
$435B
$1.76M 0.07%
37,100
-32,700
-47% -$1.38M
PYPL icon
314
PUT
PayPal
PYPL
$48.9B
$1.75M 0.07%
23,500
-13,600
-37% -$931K
EA icon
315
CALL
Electronic Arts
EA
$53B
$1.74M 0.07%
10,900
+6,400
+142% +$946K
BKNG icon
316
PUT
Booking.com
BKNG
$149B
$1.74M 0.07%
7,500
-20,000
-73% -$4.1M
AS icon
317
Amer Sports
AS
$20.7B
$1.73M 0.07%
+44,744
New +$1.38M
JNJ icon
318
CALL
Johnson & Johnson
JNJ
$618B
$1.71M 0.06%
11,200
-20,000
-64% -$3.07M
CMCSA icon
319
PUT
Comcast
CMCSA
$85B
$1.67M 0.06%
46,700
-6,000
-11% -$208K
DHI icon
320
PUT
D.R. Horton
DHI
$40B
$1.66M 0.06%
12,900
+100
+0.8% +$12.3K
TJX icon
321
CALL
TJX Companies
TJX
$174B
$1.65M 0.06%
13,400
+10,800
+415% +$1.37M
JBL icon
322
Jabil
JBL
$33B
$1.65M 0.06%
+7,573
New +$1.23M
AN icon
323
AutoNation
AN
$7.11B
$1.65M 0.06%
8,292
+3,225
+64% +$582K
WFC icon
324
Wells Fargo
WFC
$261B
$1.64M 0.06%
+20,426
New +$1.47M
NU icon
325
PUT
Nu Holdings
NU
$69.2B
$1.63M 0.06%
118,800
+112,500
+1,786% +$1.35M
11 12
13
14 15

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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.