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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
CHDN icon
576
Churchill Downs
CHDN
$5.88B
$494K 0.02%
4,892
-1,198
-20% -$117K
KKR icon
577
PUT
KKR & Co
KKR
$91.1B
$492K 0.02%
3,700
-300
-8% -$35.1K
CLH icon
578
Clean Harbors
CLH
$16.5B
$492K 0.02%
2,126
-4,113
-66% -$900K
NET icon
579
CALL
Cloudflare
NET
$99B
$490K 0.02%
2,500
-600
-19% -$87.1K
GE icon
580
CALL
GE Aerospace
GE
$374B
$489K 0.02%
1,900
+1,000
+111% +$219K
ASO icon
581
Academy Sports + Outdoors
ASO
$2.94B
$486K 0.02%
+10,854
New +$450K
CELH icon
582
Celsius Holdings
CELH
$7.47B
$482K 0.02%
+10,393
New +$400K
AM icon
583
Antero Midstream
AM
$10.4B
$480K 0.02%
+25,322
New +$452K
ACN icon
584
CALL
Accenture
ACN
$102B
$478K 0.02%
1,600
-7,600
-83% -$2.31M
GMS
585
DELISTED
GMS Inc
GMS
$476K 0.02%
+4,379
New +$339K
RUN icon
586
Sunrun
RUN
$2.34B
$475K 0.02%
+58,091
New +$457K
FBP icon
587
First Bancorp
FBP
$4.42B
$474K 0.02%
22,762
+4,002
+21% +$78.7K
DUK icon
588
CALL
Duke Energy
DUK
$97.8B
$472K 0.02%
4,000
+3,700
+1,233% +$437K
DUK icon
589
PUT
Duke Energy
DUK
$97.8B
$472K 0.02%
4,000
-500
-11% -$59K
STEP icon
590
StepStone Group
STEP
$3.61B
$472K 0.02%
+8,499
New +$455K
PPBI
591
DELISTED
Pacific Premier Bancorp
PPBI
$471K 0.02%
22,348
+17,574
+368% +$365K
ZS icon
592
CALL
Zscaler
ZS
$24.5B
$471K 0.02%
1,500
-25,900
-95% -$6.46M
KIM icon
593
Kimco Realty
KIM
$17.2B
$470K 0.02%
+22,376
New +$464K
APO icon
594
CALL
Apollo Global Management
APO
$72.4B
$468K 0.02%
3,300
+700
+27% +$92.8K
SCHW
595
PUT
Charles Schwab
SCHW
$183B
$465K 0.02%
5,100
-69,700
-93% -$5.84M
GFI icon
596
Gold Fields
GFI
$29B
$464K 0.02%
19,600
+16,004
+445% +$368K
CDNS icon
597
PUT
Cadence Design Systems
CDNS
$93.6B
$462K 0.02%
1,500
+400
+36% +$116K
ASIC
598
Ategrity Specialty Insurance
ASIC
$1.15B
$461K 0.02%
+21,423
New +$490K
EQR icon
599
Equity Residential
EQR
$24.9B
$460K 0.02%
6,817
-18,449
-73% -$1.27M
VRSN icon
600
VeriSign
VRSN
$26.2B
$455K 0.02%
1,577
-14,712
-90% -$3.99M
22 23
24
25 26

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4CM
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SAM
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CCB
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SFI
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FSC
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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.