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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
PAAS icon
476
Pan American Silver
PAAS
$18.2B
$751K 0.03%
+26,458
New +$685K
UNP icon
477
Union Pacific
UNP
$174B
$748K 0.03%
+3,251
New +$722K
JEF icon
478
Jefferies Financial Group
JEF
$12.6B
$733K 0.03%
13,400
+6,645
+98% +$329K
BMY icon
479
PUT
Bristol-Myers Squibb
BMY
$133B
$727K 0.03%
15,700
-2,100
-12% -$103K
NET icon
480
PUT
Cloudflare
NET
$99B
$725K 0.03%
3,700
+400
+12% +$58.1K
MIDD icon
481
Middleby
MIDD
$6.04B
$718K 0.03%
+4,987
New +$703K
XYL icon
482
Xylem
XYL
$27.3B
$717K 0.03%
+5,542
New +$671K
SHOP icon
483
CALL
Shopify
SHOP
$152B
$715K 0.03%
6,200
-70,400
-92% -$7.04M
COOP
484
DELISTED
Mr. Cooper
COOP
$713K 0.03%
+4,781
New +$613K
SEE
485
DELISTED
Sealed Air
SEE
$710K 0.03%
+22,876
New +$680K
EXPE icon
486
PUT
Expedia Group
EXPE
$35.4B
$708K 0.03%
4,200
+700
+20% +$114K
MDT icon
487
Medtronic
MDT
$109B
$704K 0.03%
8,072
-142,530
-95% -$12.1M
SIRI icon
488
SiriusXM
SIRI
$9.98B
$703K 0.03%
+30,624
New +$659K
AIT icon
489
Applied Industrial Technologies
AIT
$12.8B
$703K 0.03%
+3,024
New +$688K
FANG icon
490
PUT
Diamondback Energy
FANG
$57.1B
$701K 0.03%
5,100
+4,900
+2,450% +$679K
HLT icon
491
PUT
Hilton Worldwide
HLT
$72.1B
$692K 0.03%
2,600
+2,000
+333% +$476K
PSX icon
492
PUT
Phillips 66
PSX
$84.9B
$692K 0.03%
5,800
-1,900
-25% -$213K
BAC icon
493
PUT
Bank of America
BAC
$435B
$686K 0.03%
14,500
-88,500
-86% -$3.72M
SPGI icon
494
PUT
S&P Global
SPGI
$121B
$685K 0.03%
1,300
+1,100
+550% +$549K
EBAY icon
495
PUT
eBay
EBAY
$50.6B
$685K 0.03%
9,200
-4,400
-32% -$312K
RGEN icon
496
Repligen
RGEN
$7.96B
$684K 0.03%
+5,503
New +$700K
MCHP icon
497
CALL
Microchip Technology
MCHP
$40.3B
$683K 0.03%
9,700
– –
URI icon
498
PUT
United Rentals
URI
$67.2B
$678K 0.03%
900
-1,400
-61% -$936K
PNFP icon
499
Pinnacle Financial Partners Inc
PNFP
$15.9B
$678K 0.03%
+6,140
New +$634K
CRC icon
500
California Resources
CRC
$4.67B
$670K 0.03%
14,673
-1,521
-9% -$62.2K
18 19
20
21 22

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4CM
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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.