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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
PKG icon
326
Packaging Corp of America
PKG
$21.9B
$1.63M 0.06%
8,623
-15,603
-64% -$2.95M
XLV icon
327
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.6M 0.06%
11,900
+5,600
+89% +$756K
KDP icon
328
Keurig Dr Pepper
KDP
$42.3B
$1.58M 0.06%
47,771
+11,540
+32% +$390K
MDB icon
329
MongoDB
MDB
$27.1B
$1.58M 0.06%
7,501
+4,059
+118% +$750K
KBR icon
330
KBR
KBR
$4.64B
$1.57M 0.06%
32,816
+7,113
+28% +$369K
HSY icon
331
CALL
Hershey
HSY
$35.5B
$1.56M 0.06%
9,400
-28,200
-75% -$4.65M
C icon
332
PUT
Citigroup
C
$222B
$1.56M 0.06%
18,300
-83,300
-82% -$6.02M
MAR icon
333
CALL
Marriott International
MAR
$98.3B
$1.56M 0.06%
5,700
+3,000
+111% +$752K
CAT icon
334
PUT
Caterpillar
CAT
$375B
$1.55M 0.06%
4,000
-900
-18% -$300K
SW
335
Smurfit Westrock
SW
$24.1B
$1.55M 0.06%
+35,808
New +$1.53M
AIZ icon
336
Assurant
AIZ
$13.8B
$1.54M 0.06%
+7,823
New +$1.54M
DINO icon
337
HF Sinclair
DINO
$16.5B
$1.54M 0.06%
+37,601
New +$1.29M
DAL icon
338
CALL
Delta Air Lines
DAL
$57.5B
$1.54M 0.06%
31,400
-103,300
-77% -$4.74M
VRT icon
339
CALL
Vertiv
VRT
$93B
$1.54M 0.06%
12,000
+2,800
+30% +$272K
K
340
DELISTED
Kellanova
K
$1.54M 0.06%
19,308
+839
+5% +$68.6K
PINS icon
341
PUT
Pinterest
PINS
$13.4B
$1.53M 0.06%
42,800
+31,200
+269% +$947K
CRM icon
342
PUT
Salesforce
CRM
$151B
$1.53M 0.06%
5,600
-1,000
-15% -$267K
TTD icon
343
CALL
Trade Desk
TTD
$8.48B
$1.52M 0.06%
21,100
+20,300
+2,538% +$1.3M
LEN icon
344
PUT
Lennar Class A
LEN
$19.8B
$1.52M 0.06%
13,700
+13,200
+2,640% +$1.43M
RGA icon
345
Reinsurance Group of America
RGA
$15.5B
$1.5M 0.06%
7,558
+2,629
+53% +$513K
AZEK
346
DELISTED
The AZEK Co
AZEK
$1.5M 0.06%
+27,562
New +$1.38M
STX icon
347
PUT
Seagate
STX
$194B
$1.49M 0.06%
10,300
+10,200
+10,200% +$1.06M
CRM icon
348
Salesforce
CRM
$151B
$1.48M 0.06%
5,438
-40,523
-88% -$10.8M
NFLX icon
349
CALL
Netflix
NFLX
$299B
$1.47M 0.06%
11,000
+1,000
+10% +$113K
CAI
350
Caris Life Sciences
CAI
$4.43B
$1.45M 0.05%
+54,142
New +$1.46M
12 13
14
15 16

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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.