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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
LVS icon
451
CALL
Las Vegas Sands
LVS
$31.7B
$827K 0.03%
19,000
+2,000
+12% +$77.8K
COKE icon
452
Coca-Cola Consolidated
COKE
$12.5B
$826K 0.03%
+7,395
New +$893K
AAPG
453
Ascentage Pharma
AAPG
$1.63B
$823K 0.03%
20,890
-4,514
-18% -$119K
WU icon
454
Western Union
WU
$1.98B
$820K 0.03%
97,443
+88,098
+943% +$837K
LRCX icon
455
CALL
Lam Research
LRCX
$367B
$818K 0.03%
8,400
-3,000
-26% -$238K
FLO icon
456
Flowers Foods
FLO
$1.49B
$817K 0.03%
51,116
+51,035
+63,006% +$880K
ZS icon
457
PUT
Zscaler
ZS
$24.5B
$816K 0.03%
2,600
-20,400
-89% -$5.09M
VST icon
458
Vistra
VST
$50B
$813K 0.03%
+4,195
New +$621K
ADBE icon
459
CALL
Adobe
ADBE
$99.5B
$812K 0.03%
2,100
-45,300
-96% -$17.5M
XLK icon
460
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$810K 0.03%
+6,400
New +$710K
CLF icon
461
Cleveland-Cliffs
CLF
$6.57B
$809K 0.03%
106,415
-206,181
-66% -$1.53M
BF.B icon
462
Brown-Forman Class B
BF.B
$13.2B
$808K 0.03%
+30,032
New +$964K
STT icon
463
State Street
STT
$50.6B
$806K 0.03%
7,576
-45,796
-86% -$4.24M
ROKU icon
464
Roku
ROKU
$21.5B
$805K 0.03%
+9,155
New +$640K
ONB icon
465
Old National Bancorp
ONB
$10.2B
$804K 0.03%
+37,683
New +$780K
MELI icon
466
CALL
Mercado Libre
MELI
$95.2B
$784K 0.03%
300
-1,600
-84% -$3.74M
NOV icon
467
NOV
NOV
$6.93B
$783K 0.03%
62,982
+56,126
+819% +$707K
OXY icon
468
CALL
Occidental Petroleum
OXY
$56.8B
$781K 0.03%
18,600
-5,600
-23% -$234K
PSX icon
469
CALL
Phillips 66
PSX
$84.9B
$775K 0.03%
6,500
+1,100
+20% +$123K
BA icon
470
PUT
Boeing
BA
$171B
$775K 0.03%
3,700
-35,800
-91% -$6.76M
FR icon
471
First Industrial Realty Trust
FR
$8.73B
$774K 0.03%
16,090
+13,934
+646% +$679K
MCHP icon
472
PUT
Microchip Technology
MCHP
$40.3B
$774K 0.03%
11,000
+6,900
+168% +$379K
GM icon
473
CALL
General Motors
GM
$80.4B
$763K 0.03%
15,500
-109,600
-88% -$5.19M
TMUS icon
474
PUT
T-Mobile US
TMUS
$185B
$762K 0.03%
3,200
+2,500
+357% +$610K
AWI icon
475
Armstrong World Industries
AWI
$7.38B
$760K 0.03%
4,681
+1,019
+28% +$151K
17 18
19
20 21

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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)'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.