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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
HLT icon
351
CALL
Hilton Worldwide
HLT
$72.1B
$1.44M 0.05%
5,400
+3,500
+184% +$833K
KHC icon
352
CALL
Kraft Heinz
KHC
$30.7B
$1.43M 0.05%
55,200
-57,400
-51% -$1.59M
XLV icon
353
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.42M 0.05%
10,500
-1,100
-9% -$149K
PNW icon
354
Pinnacle West Capital
PNW
$12.2B
$1.39M 0.05%
15,514
-3,334
-18% -$305K
HCA icon
355
PUT
HCA Healthcare
HCA
$87.2B
$1.38M 0.05%
3,600
-5,700
-61% -$2.05M
APP icon
356
CALL
Applovin
APP
$133B
$1.37M 0.05%
3,900
+3,800
+3,800% +$1.23M
BX icon
357
PUT
Blackstone
BX
$102B
$1.35M 0.05%
+9,000
New +$1.24M
LPX icon
358
Louisiana-Pacific
LPX
$5.06B
$1.33M 0.05%
15,454
+9,235
+148% +$821K
XLI icon
359
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.33M 0.05%
9,000
+1,600
+22% +$218K
LEN icon
360
CALL
Lennar Class A
LEN
$19.8B
$1.33M 0.05%
12,000
+10,700
+823% +$1.16M
JNJ icon
361
PUT
Johnson & Johnson
JNJ
$618B
$1.31M 0.05%
8,600
-9,800
-53% -$1.51M
RNR icon
362
RenaissanceRe
RNR
$13.3B
$1.28M 0.05%
5,286
+4,095
+344% +$993K
JNPR
363
DELISTED
Juniper Networks
JNPR
$1.28M 0.05%
32,041
-67,644
-68% -$2.42M
APP icon
364
Applovin
APP
$133B
$1.28M 0.05%
3,653
-5,351
-59% -$1.73M
HSY icon
365
PUT
Hershey
HSY
$35.5B
$1.28M 0.05%
7,700
-50,900
-87% -$8.39M
EA icon
366
PUT
Electronic Arts
EA
$53B
$1.28M 0.05%
8,000
+5,400
+208% +$799K
XLP icon
367
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.26M 0.05%
15,500
+13,800
+812% +$1.12M
SEIC icon
368
SEI Investments
SEIC
$12.4B
$1.25M 0.05%
+13,895
New +$1.12M
FTI icon
369
TechnipFMC
FTI
$28.6B
$1.24M 0.05%
35,973
-22,380
-38% -$675K
VRT icon
370
PUT
Vertiv
VRT
$93B
$1.23M 0.05%
9,600
+2,400
+33% +$233K
SMCI icon
371
PUT
Super Micro Computer
SMCI
$18.4B
$1.23M 0.05%
25,100
-123,300
-83% -$4.75M
SLDE
372
Slide Insurance Holdings
SLDE
$2.31B
$1.23M 0.05%
+56,655
New +$1.22M
RPM icon
373
RPM International
RPM
$13.7B
$1.22M 0.05%
+11,143
New +$1.23M
TMO icon
374
PUT
Thermo Fisher Scientific
TMO
$213B
$1.22M 0.05%
3,000
+1,900
+173% +$794K
VTR icon
375
Ventas
VTR
$48B
$1.21M 0.05%
19,181
+4,593
+31% +$300K
13 14
15
16 17

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4CM
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SAM
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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.