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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
NFLX icon
426
PUT
Netflix
NFLX
$299B
$937K 0.04%
7,000
-7,000
-50% -$791K
SIG icon
427
Signet Jewelers
SIG
$3.61B
$937K 0.04%
+11,782
New +$783K
EXE
428
CALL
Expand Energy Corp
EXE
$21.8B
$936K 0.04%
+8,000
New +$893K
TREX icon
429
Trex
TREX
$4.51B
$923K 0.03%
16,964
+12,034
+244% +$682K
AMD icon
430
CALL
Advanced Micro Devices
AMD
$776B
$922K 0.03%
6,500
+2,200
+51% +$240K
ROST icon
431
PUT
Ross Stores
ROST
$80.5B
$919K 0.03%
7,200
+5,300
+279% +$736K
CGNX icon
432
Cognex
CGNX
$10.9B
$917K 0.03%
28,910
+25,406
+725% +$728K
BDX icon
433
CALL
Becton Dickinson
BDX
$45.6B
$913K 0.03%
5,300
+2,300
+77% +$422K
H icon
434
Hyatt Hotels
H
$16.4B
$911K 0.03%
6,521
+1,289
+25% +$161K
LCID icon
435
Lucid Motors
LCID
$2.88B
$905K 0.03%
+42,878
New +$1.03M
URI icon
436
CALL
United Rentals
URI
$67.2B
$904K 0.03%
1,200
-2,500
-68% -$1.67M
ROST icon
437
CALL
Ross Stores
ROST
$80.5B
$893K 0.03%
7,000
+3,100
+79% +$430K
UAL icon
438
PUT
United Airlines
UAL
$39.4B
$892K 0.03%
11,200
-52,300
-82% -$3.85M
VZ icon
439
PUT
Verizon
VZ
$195B
$891K 0.03%
20,600
-261,500
-93% -$11.3M
AFRM icon
440
Affirm
AFRM
$23.9B
$886K 0.03%
+12,808
New +$664K
RITM icon
441
Rithm Capital
RITM
$5.52B
$884K 0.03%
78,332
+4,825
+7% +$53.2K
FLS icon
442
Flowserve
FLS
$9.71B
$876K 0.03%
16,741
+9,105
+119% +$428K
XLP icon
443
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$874K 0.03%
10,800
+3,300
+44% +$268K
PWR icon
444
PUT
Quanta Services
PWR
$100B
$870K 0.03%
2,300
-100
-4% -$32.1K
EMN icon
445
Eastman Chemical
EMN
$8B
$867K 0.03%
+11,616
New +$913K
IRM icon
446
Iron Mountain
IRM
$36.4B
$858K 0.03%
8,369
+198
+2% +$18.7K
HCA icon
447
CALL
HCA Healthcare
HCA
$87.2B
$843K 0.03%
2,200
-3,400
-61% -$1.23M
F icon
448
PUT
Ford
F
$58.5B
$837K 0.03%
77,100
+63,700
+475% +$649K
HUM icon
449
PUT
Humana
HUM
$43.7B
$831K 0.03%
+3,400
New +$848K
RYTM icon
450
Rhythm Pharmaceuticals
RYTM
$6.81B
$831K 0.03%
13,149
+6,496
+98% +$398K
16 17
18
19 20

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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.