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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
BG icon
526
Bunge Global
BG
$20.4B
$585K 0.02%
+7,281
New +$573K
AXON
527
CALL
Axon Enterprise
AXON
$42.5B
$580K 0.02%
700
+600
+600% +$408K
OWL icon
528
Blue Owl Capital
OWL
$6.96B
$579K 0.02%
+30,129
New +$557K
IBKR icon
529
CALL
Interactive Brokers
IBKR
$39.2B
$576K 0.02%
10,400
+3,200
+44% +$152K
BOX icon
530
Box
BOX
$4.37B
$572K 0.02%
+16,740
New +$549K
FTDR icon
531
Frontdoor
FTDR
$5.1B
$570K 0.02%
+9,669
New +$485K
INCY icon
532
Incyte
INCY
$24.2B
$570K 0.02%
+8,367
New +$530K
BDX icon
533
PUT
Becton Dickinson
BDX
$45.6B
$568K 0.02%
3,300
+1,500
+83% +$275K
VLO icon
534
CALL
Valero Energy
VLO
$90.1B
$565K 0.02%
4,200
-48,800
-92% -$6.08M
MMS icon
535
Maximus
MMS
$3.17B
$565K 0.02%
8,042
+5,882
+272% +$413K
DAL icon
536
PUT
Delta Air Lines
DAL
$57.5B
$561K 0.02%
11,400
-75,200
-87% -$3.45M
FCX icon
537
Freeport-McMoran
FCX
$90B
$561K 0.02%
+12,930
New +$491K
PGR icon
538
PUT
Progressive
PGR
$123B
$560K 0.02%
2,100
+1,000
+91% +$274K
VLY icon
539
Valley National Bancorp
VLY
$7.9B
$558K 0.02%
+62,509
New +$543K
UPS icon
540
CALL
United Parcel Service
UPS
$88.6B
$555K 0.02%
5,500
-18,900
-77% -$1.86M
AYI icon
541
Acuity Brands
AYI
$9.83B
$554K 0.02%
+1,857
New +$481K
RDFN
542
DELISTED
Redfin
RDFN
$553K 0.02%
49,454
+22,096
+81% +$217K
MO icon
543
PUT
Altria Group
MO
$114B
$551K 0.02%
9,400
-43,000
-82% -$2.53M
VLO icon
544
PUT
Valero Energy
VLO
$90.1B
$551K 0.02%
4,100
-38,600
-90% -$4.81M
RHI icon
545
Robert Half
RHI
$3.87B
$551K 0.02%
+13,425
New +$612K
NOC icon
546
CALL
Northrop Grumman
NOC
$77.1B
$550K 0.02%
1,100
-3,600
-77% -$1.77M
FICO icon
547
CALL
Fair Isaac
FICO
$24.3B
$548K 0.02%
+300
New +$563K
DOW icon
548
CALL
Dow Inc
DOW
$21.9B
$543K 0.02%
20,500
+11,100
+118% +$323K
ROIV icon
549
Roivant Sciences
ROIV
$24.5B
$542K 0.02%
48,127
+17,659
+58% +$191K
MKTX icon
550
MarketAxess Holdings
MKTX
$5.71B
$542K 0.02%
+2,426
New +$533K
20 21
22
23 24

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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.