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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
ASB icon
551
Associated Banc-Corp
ASB
$5.83B
$542K 0.02%
+22,210
New +$500K
EXLS icon
552
EXL Service
EXLS
$5.14B
$540K 0.02%
+12,332
New +$564K
CPNG icon
553
Coupang
CPNG
$29.3B
$537K 0.02%
17,918
-20,681
-54% -$530K
UPS icon
554
PUT
United Parcel Service
UPS
$88.6B
$535K 0.02%
5,300
-13,500
-72% -$1.33M
KFY icon
555
Korn Ferry
KFY
$4.18B
$534K 0.02%
+7,278
New +$485K
GM icon
556
PUT
General Motors
GM
$80.4B
$531K 0.02%
10,800
-97,700
-90% -$4.63M
B
557
Barrick Mining
B
$61.5B
$531K 0.02%
+25,510
New +$499K
HRB icon
558
H&R Block
HRB
$5.58B
$531K 0.02%
+9,673
New +$559K
AMAT icon
559
CALL
Applied Materials
AMAT
$403B
$531K 0.02%
2,900
+1,600
+123% +$254K
NXT icon
560
Nextpower Inc
NXT
$13.6B
$528K 0.02%
+9,711
New +$487K
COHR icon
561
Coherent
COHR
$51.4B
$525K 0.02%
+5,887
New +$424K
EHC icon
562
Encompass Health
EHC
$11B
$525K 0.02%
+4,278
New +$489K
BLK icon
563
CALL
Blackrock
BLK
$169B
$525K 0.02%
500
-1,000
-67% -$946K
BLK icon
564
PUT
Blackrock
BLK
$169B
$525K 0.02%
500
-900
-64% -$851K
UI icon
565
Ubiquiti
UI
$33.7B
$520K 0.02%
1,262
+859
+213% +$313K
SWTX
566
DELISTED
SpringWorks Therapeutics
SWTX
$518K 0.02%
11,030
+10,404
+1,662% +$463K
MTSI icon
567
MACOM Technology Solutions
MTSI
$19.2B
$517K 0.02%
+3,610
New +$422K
ABT icon
568
PUT
Abbott
ABT
$183B
$517K 0.02%
3,800
+1,800
+90% +$237K
INVH icon
569
Invitation Homes
INVH
$17.7B
$517K 0.02%
+15,753
New +$529K
DG icon
570
PUT
Dollar General
DG
$28B
$515K 0.02%
4,500
-13,000
-74% -$1.29M
XLY icon
571
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$500K 0.02%
4,600
+3,800
+475% +$389K
STE icon
572
Steris
STE
$22.3B
$499K 0.02%
2,076
-55,978
-96% -$13M
FRSH icon
573
Freshworks
FRSH
$3.14B
$496K 0.02%
+33,296
New +$480K
NWL icon
574
Newell Brands
NWL
$2.38B
$496K 0.02%
+91,842
New +$487K
CNX icon
575
CNX Resources
CNX
$5.3B
$495K 0.02%
+14,685
New +$463K
21 22
23
24 25

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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.