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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
+$115M
Cap. Flow %
4.36%
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 Miscellaneous 52.53%
2 Healthcare 13.75%
3 Technology 10.49%
4 Financials 6.05%
5 Industrials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
401
CALL
FedEx
FDX
$73B
$1.09M 0.04%
4,800
-8,000
-63% -$1.75M
VZ icon
402
CALL
Verizon
VZ
$214B
$1.09M 0.04%
25,100
-214,900
-90% -$9.31M
EQIX icon
403
Equinix
EQIX
$99.4B
$1.07M 0.04%
+1,345
New +$1.14M
GEV icon
404
PUT
GE Vernova
GEV
$235B
$1.06M 0.04%
+2,000
New +$833K
HUM icon
405
CALL
Humana
HUM
$47.6B
$1.05M 0.04%
+4,300
New +$1.07M
UNM icon
406
Unum
UNM
$15.2B
$1.05M 0.04%
12,971
+7,428
+134% +$587K
PINS icon
407
CALL
Pinterest
PINS
$10.6B
$1.04M 0.04%
28,900
+12,900
+81% +$391K
MLI icon
408
Mueller Industries
MLI
$13.4B
$1.03M 0.04%
+25,994
New +$981K
FDX icon
409
PUT
FedEx
FDX
$73B
$1.02M 0.04%
4,500
-3,200
-42% -$701K
APO icon
410
PUT
Apollo Global Management
APO
$75B
$1.02M 0.04%
7,200
+6,200
+620% +$822K
ZBRA icon
411
Zebra Technologies
ZBRA
$16.2B
$1.01M 0.04%
+3,284
New +$892K
SCHW
412
CALL
Charles Schwab
SCHW
$186B
$1M 0.04%
11,000
-47,300
-81% -$3.96M
TFC icon
413
Truist Financial
TFC
$61.6B
$1M 0.04%
23,307
-155,680
-87% -$6.09M
NOC icon
414
PUT
Northrop Grumman
NOC
$75.5B
$1,000K 0.04%
2,000
-400
-17% -$197K
OZK icon
415
Bank OZK
OZK
$5.36B
$994K 0.04%
21,112
+4,817
+30% +$211K
WFC icon
416
CALL
Wells Fargo
WFC
$271B
$993K 0.04%
12,400
-5,000
-29% -$361K
GVA icon
417
Granite Construction
GVA
$5.07B
$990K 0.04%
10,584
-1,908
-15% -$161K
COF icon
418
CALL
Capital One
COF
$127B
$979K 0.04%
4,600
+4,400
+2,200% +$821K
TEAM icon
419
PUT
Atlassian
TEAM
$48B
$975K 0.04%
4,800
+3,600
+300% +$750K
HON icon
420
Honeywell
HON
$64.5B
$963K 0.04%
4,387
-38,927
-90% -$7.88M
KNX icon
421
Knight Transportation
KNX
$11.1B
$959K 0.04%
21,681
-82,996
-79% -$3.53M
AMD icon
422
PUT
Advanced Micro Devices
AMD
$823B
$951K 0.04%
6,700
-19,600
-75% -$2.13M
SMCI icon
423
Super Micro Computer
SMCI
$23.4B
$951K 0.04%
+19,395
New +$748K
MTZ icon
424
MasTec
MTZ
$17.9B
$950K 0.04%
5,573
+5,274
+1,764% +$760K
LNC icon
425
Lincoln National
LNC
$8.32B
$947K 0.04%
27,358
+25,179
+1,156% +$824K
15 16
17
18 19

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4CM
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SAM
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CCB
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SFI
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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) deployed $115M of net new capital in Q2 2025, opening 586 new positions and adding to 360 existing holdings. Its largest new stake was Thermo Fisher Scientific: 52,494 shares worth $21.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 57% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $24.8M trimmed.

  • 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.