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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
MCK icon
26
McKesson
MCK
$101B
$15.2M 0.58%
20,800
-8,700
-29% -$6.14M
MSFT icon
27
Microsoft
MSFT
$3.35T
$15.2M 0.57%
30,500
+28,300
+1,286% +$12.3M
FDX icon
28
FedEx
FDX
$73B
$14.8M 0.56%
65,081
+56,260
+638% +$12.3M
UPS icon
29
United Parcel Service
UPS
$89.5B
$14.5M 0.55%
143,278
+126,851
+772% +$12.5M
DXCM icon
30
DexCom
DXCM
$28.8B
$14.4M 0.55%
165,200
+46,732
+39% +$3.66M
META icon
31
CALL
Meta Platforms (Facebook)
META
$1.37T
$14.2M 0.54%
19,200
+11,200
+140% +$6.92M
WMB icon
32
Williams Companies
WMB
$86.7B
$14.2M 0.54%
+225,557
New +$13.3M
NU icon
33
Nu Holdings
NU
$70B
$13.6M 0.51%
+991,805
New +$11.9M
TECH icon
34
Bio-Techne
TECH
$11.2B
$13.6M 0.51%
264,451
+97,116
+58% +$4.88M
LMT icon
35
PUT
Lockheed Martin
LMT
$132B
$13.3M 0.5%
28,700
-24,700
-46% -$11.6M
APH icon
36
Amphenol
APH
$197B
$13.2M 0.5%
+133,455
New +$10.9M
AMD icon
37
Advanced Micro Devices
AMD
$791B
$12.6M 0.48%
88,663
+46,343
+110% +$5.05M
META icon
38
PUT
Meta Platforms (Facebook)
META
$1.37T
$12.5M 0.47%
16,900
+2,800
+20% +$1.73M
KKR icon
39
KKR & Co
KKR
$90.7B
$12.3M 0.46%
92,119
+89,629
+3,600% +$10.5M
ABBV icon
40
PUT
AbbVie
ABBV
$455B
$12.2M 0.46%
65,800
+14,400
+28% +$2.68M
UNH icon
41
PUT
UnitedHealth
UNH
$383B
$12.1M 0.46%
38,800
+22,500
+138% +$8.6M
MCD icon
42
McDonald's
MCD
$191B
$11.7M 0.44%
+40,206
New +$12.4M
LMT icon
43
CALL
Lockheed Martin
LMT
$132B
$11.6M 0.44%
25,100
-12,400
-33% -$5.8M
MASI
44
DELISTED
Masimo
MASI
$11.6M 0.44%
68,700
+27,061
+65% +$4.32M
PFE icon
45
PUT
Pfizer
PFE
$142B
$11.4M 0.43%
472,100
+397,100
+529% +$9.26M
BRKR icon
46
Bruker
BRKR
$9.79B
$11.4M 0.43%
276,257
+66,715
+32% +$2.58M
COO icon
47
Cooper Companies
COO
$14.2B
$11.4M 0.43%
159,897
+67,705
+73% +$5.18M
DHR icon
48
Danaher
DHR
$138B
$11.2M 0.43%
56,945
+44,844
+371% +$8.7M
MCD icon
49
CALL
McDonald's
MCD
$191B
$11.2M 0.42%
38,400
+28,200
+276% +$8.69M
CME icon
50
CME Group
CME
$96.1B
$11M 0.42%
+40,091
New +$10.9M
1
2
3 4 5

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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.