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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
STZ icon
501
PUT
Constellation Brands
STZ
$22.2B
$667K 0.03%
4,100
-3,900
-49% -$700K
FHN icon
502
First Horizon
FHN
$12.2B
$662K 0.03%
+31,250
New +$595K
FANG icon
503
CALL
Diamondback Energy
FANG
$57.1B
$660K 0.03%
4,800
+4,300
+860% +$596K
BMY icon
504
CALL
Bristol-Myers Squibb
BMY
$133B
$657K 0.02%
14,200
-4,800
-25% -$236K
C icon
505
CALL
Citigroup
C
$222B
$655K 0.02%
7,700
-82,400
-91% -$5.96M
TENB icon
506
Tenable Holdings
TENB
$3.6B
$645K 0.02%
19,102
+10,505
+122% +$341K
JXN icon
507
Jackson Financial
JXN
$8.53B
$640K 0.02%
7,205
-75
-1% -$6.08K
AEO icon
508
American Eagle Outfitters
AEO
$2.88B
$636K 0.02%
66,157
+14,455
+28% +$155K
HAS icon
509
Hasbro
HAS
$13.2B
$631K 0.02%
8,542
-10,690
-56% -$674K
INTU icon
510
PUT
Intuit
INTU
$86.5B
$630K 0.02%
800
-19,300
-96% -$13.1M
BA icon
511
CALL
Boeing
BA
$171B
$629K 0.02%
3,000
-21,800
-88% -$4.12M
SITE icon
512
SiteOne Landscape Supply
SITE
$4.12B
$627K 0.02%
5,184
+3,540
+215% +$418K
OGE icon
513
OGE Energy
OGE
$9.78B
$626K 0.02%
+14,105
New +$626K
ADBE icon
514
PUT
Adobe
ADBE
$99.5B
$619K 0.02%
1,600
-42,800
-96% -$16.5M
KR icon
515
CALL
Kroger
KR
$35.4B
$617K 0.02%
8,600
-15,000
-64% -$1.04M
NFG icon
516
National Fuel Gas
NFG
$7.82B
$616K 0.02%
7,274
-7,264
-50% -$586K
OKE icon
517
PUT
Oneok
OKE
$57.2B
$612K 0.02%
7,500
+2,500
+50% +$208K
LUMN icon
518
Lumen
LUMN
$6.57B
$611K 0.02%
139,588
+129,434
+1,275% +$502K
T icon
519
PUT
AT&T
T
$159B
$611K 0.02%
21,100
-65,600
-76% -$1.81M
TMO icon
520
CALL
Thermo Fisher Scientific
TMO
$213B
$608K 0.02%
1,500
-900
-38% -$376K
MORN icon
521
Morningstar
MORN
$7.22B
$608K 0.02%
1,937
-1,127
-37% -$334K
IBKR icon
522
PUT
Interactive Brokers
IBKR
$39.2B
$604K 0.02%
10,900
+8,900
+445% +$422K
LRN icon
523
Stride
LRN
$3.41B
$598K 0.02%
4,121
-73
-2% -$10.6K
DOW icon
524
PUT
Dow Inc
DOW
$21.9B
$596K 0.02%
22,500
+19,200
+582% +$559K
TEAM icon
525
CALL
Atlassian
TEAM
$25.6B
$589K 0.02%
2,900
-600
-17% -$125K
19 20
21
22 23

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4CM
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SAM
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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.