We are live on ! Find out more
PD

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
PAAS icon
476
Pan American Silver
PAAS
$20.1B
$751K 0.03%
+26,458
New +$685K
UNP icon
477
Union Pacific
UNP
$169B
$748K 0.03%
+3,251
New +$722K
JEF icon
478
Jefferies Financial Group
JEF
$11.3B
$733K 0.03%
13,400
+6,645
+98% +$329K
BMY icon
479
PUT
Bristol-Myers Squibb
BMY
$130B
$727K 0.03%
15,700
-2,100
-12% -$103K
NET icon
480
PUT
Cloudflare
NET
$117B
$725K 0.03%
3,700
+400
+12% +$58.1K
MIDD icon
481
Middleby
MIDD
$5.02B
$718K 0.03%
+4,987
New +$703K
XYL icon
482
Xylem
XYL
$25.1B
$717K 0.03%
+5,542
New +$671K
SHOP icon
483
CALL
Shopify
SHOP
$167B
$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
$35.2B
$708K 0.03%
4,200
+700
+20% +$114K
MDT icon
487
Medtronic
MDT
$120B
$704K 0.03%
8,072
-142,530
-95% -$12.1M
SIRI icon
488
SiriusXM
SIRI
$9.95B
$703K 0.03%
+30,624
New +$659K
AIT icon
489
Applied Industrial Technologies
AIT
$11.6B
$703K 0.03%
+3,024
New +$688K
FANG icon
490
PUT
Diamondback Energy
FANG
$59.2B
$701K 0.03%
5,100
+4,900
+2,450% +$679K
HLT icon
491
PUT
Hilton Worldwide
HLT
$69.3B
$692K 0.03%
2,600
+2,000
+333% +$476K
PSX icon
492
PUT
Phillips 66
PSX
$106B
$692K 0.03%
5,800
-1,900
-25% -$213K
BAC icon
493
PUT
Bank of America
BAC
$416B
$686K 0.03%
14,500
-88,500
-86% -$3.72M
SPGI icon
494
PUT
S&P Global
SPGI
$122B
$685K 0.03%
1,300
+1,100
+550% +$549K
EBAY icon
495
PUT
eBay
EBAY
$48.1B
$685K 0.03%
9,200
-4,400
-32% -$312K
RGEN icon
496
Repligen
RGEN
$9.86B
$684K 0.03%
+5,503
New +$700K
MCHP icon
497
CALL
Microchip Technology
MCHP
$38.8B
$683K 0.03%
9,700
– –
URI icon
498
PUT
United Rentals
URI
$61.6B
$678K 0.03%
900
-1,400
-61% -$936K
PNFP icon
499
Pinnacle Financial Partners Inc
PNFP
$15B
$678K 0.03%
+6,140
New +$634K
CRC icon
500
California Resources
CRC
$5.12B
$670K 0.03%
14,673
-1,521
-9% -$62.2K
18 19
20
21 22

Similar funds

HT
HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return
SIMG
Sonora Investment Management Group Tucson, Arizona $1.41B AUM 20.58% 1-Year Est. Return
4CM
400 Capital Management New York $1.4B AUM
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
CCB
Country Club Bank Kansas City, Missouri $1.69B AUM 16.93% 1-Year Est. Return
SVGI
Sozo Ventures GP II Redwood City, California $1.33B AUM 9.22% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return

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.