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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
KHC icon
376
PUT
Kraft Heinz
KHC
$30.7B
$1.21M 0.05%
46,800
-72,700
-61% -$2.02M
VRTX icon
377
PUT
Vertex Pharmaceuticals
VRTX
$121B
$1.2M 0.05%
2,700
-8,400
-76% -$3.87M
KGC icon
378
Kinross Gold
KGC
$27.4B
$1.2M 0.05%
+76,500
New +$1.11M
STZ icon
379
CALL
Constellation Brands
STZ
$22.2B
$1.19M 0.04%
7,300
+2,900
+66% +$520K
SFM icon
380
Sprouts Farmers Market
SFM
$8.13B
$1.18M 0.04%
+7,153
New +$1.17M
F icon
381
CALL
Ford
F
$58.5B
$1.18M 0.04%
108,500
+41,400
+62% +$422K
CMCSA icon
382
CALL
Comcast
CMCSA
$85B
$1.17M 0.04%
32,900
-500
-1% -$17.3K
CVS icon
383
PUT
CVS Health
CVS
$133B
$1.17M 0.04%
17,000
-74,700
-81% -$4.9M
HOOD icon
384
PUT
Robinhood
HOOD
$77.8B
$1.17M 0.04%
12,500
-100,600
-89% -$5.95M
BX icon
385
CALL
Blackstone
BX
$102B
$1.17M 0.04%
7,800
+7,400
+1,850% +$1.02M
GEV icon
386
CALL
GE Vernova
GEV
$264B
$1.16M 0.04%
+2,200
New +$916K
DHI icon
387
CALL
D.R. Horton
DHI
$40B
$1.16M 0.04%
9,000
-2,600
-22% -$320K
BKNG icon
388
CALL
Booking.com
BKNG
$149B
$1.16M 0.04%
5,000
-20,000
-80% -$4.1M
BFAM icon
389
Bright Horizons
BFAM
$3.92B
$1.16M 0.04%
+9,360
New +$1.15M
NEM icon
390
CALL
Newmont
NEM
$98.7B
$1.15M 0.04%
19,700
-50,100
-72% -$2.67M
MAR icon
391
PUT
Marriott International
MAR
$98.3B
$1.15M 0.04%
4,200
+3,100
+282% +$778K
IWM icon
392
CALL
iShares Russell 2000 ETF
IWM
$79.8B
$1.14M 0.04%
5,300
-273,300
-98% -$55M
PWR icon
393
CALL
Quanta Services
PWR
$100B
$1.13M 0.04%
3,000
+1,700
+131% +$546K
EBAY icon
394
CALL
eBay
EBAY
$50.6B
$1.12M 0.04%
15,100
+1,800
+14% +$128K
BRBR icon
395
BellRing Brands
BRBR
$1.44B
$1.12M 0.04%
+19,346
New +$1.29M
EG icon
396
Everest Group
EG
$14.5B
$1.12M 0.04%
+3,292
New +$1.14M
LRCX icon
397
PUT
Lam Research
LRCX
$367B
$1.11M 0.04%
11,400
-7,700
-40% -$611K
PRMB
398
Primo Brands
PRMB
$8.24B
$1.1M 0.04%
+37,037
New +$1.18M
RCL icon
399
CALL
Royal Caribbean
RCL
$85.1B
$1.1M 0.04%
3,500
-14,800
-81% -$3.52M
TPR icon
400
Tapestry
TPR
$30.8B
$1.09M 0.04%
12,441
-40,680
-77% -$3.08M
14 15
16
17 18

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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.