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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
EQT icon
601
CALL
EQT Corp
EQT
$33.3B
$455K 0.02%
7,800
+2,500
+47% +$135K
EOG icon
602
CALL
EOG Resources
EOG
$79.2B
$455K 0.02%
3,800
-3,400
-47% -$389K
HOMB icon
603
Home BancShares
HOMB
$6.23B
$453K 0.02%
+15,905
New +$442K
JCAP
604
Jefferson Capital
JCAP
$1.24B
$452K 0.02%
+24,475
New +$457K
ABT icon
605
CALL
Abbott
ABT
$183B
$449K 0.02%
3,300
-3,000
-48% -$396K
FIS icon
606
PUT
Fidelity National Information Services
FIS
$23.1B
$448K 0.02%
5,500
-9,600
-64% -$747K
DAL icon
607
Delta Air Lines
DAL
$57.5B
$444K 0.02%
+9,035
New +$415K
WBD icon
608
PUT
Warner Bros
WBD
$65.9B
$441K 0.02%
38,500
-30,700
-44% -$286K
ENVA icon
609
Enova International
ENVA
$6.33B
$434K 0.02%
3,893
-3,336
-46% -$318K
MO icon
610
CALL
Altria Group
MO
$114B
$434K 0.02%
7,400
-49,800
-87% -$2.92M
CDE icon
611
Coeur Mining
CDE
$15.4B
$433K 0.02%
+48,866
New +$356K
GNW icon
612
Genworth Financial
GNW
$3.76B
$429K 0.02%
55,079
+22,513
+69% +$157K
ADI icon
613
CALL
Analog Devices
ADI
$179B
$428K 0.02%
1,800
– –
GEHC icon
614
GE HealthCare
GEHC
$30.7B
$424K 0.02%
+5,722
New +$398K
ULTA icon
615
PUT
Ulta Beauty
ULTA
$22B
$421K 0.02%
900
-400
-31% -$165K
WTS icon
616
Watts Water Technologies
WTS
$11.5B
$419K 0.02%
+1,705
New +$384K
OHI icon
617
Omega Healthcare
OHI
$15.1B
$418K 0.02%
+11,405
New +$423K
GOOG icon
618
Alphabet (Google) Class C
GOOG
$4.36T
$414K 0.02%
2,336
-57
-2% -$9.42K
LNG icon
619
PUT
Cheniere Energy
LNG
$55.2B
$414K 0.02%
1,700
+500
+42% +$116K
SNPS icon
620
CALL
Synopsys
SNPS
$74.4B
$410K 0.02%
800
-600
-43% -$280K
SNPS icon
621
PUT
Synopsys
SNPS
$74.4B
$410K 0.02%
800
-1,100
-58% -$512K
GD icon
622
PUT
General Dynamics
GD
$104B
$408K 0.02%
1,400
-1,500
-52% -$413K
OKE icon
623
CALL
Oneok
OKE
$57.2B
$408K 0.02%
5,000
-1,200
-19% -$100K
DVN icon
624
CALL
Devon Energy
DVN
$52.1B
$407K 0.02%
12,800
-24,400
-66% -$777K
ADI icon
625
PUT
Analog Devices
ADI
$179B
$405K 0.02%
1,700
-1,500
-47% -$312K
23 24
25
26 27

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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.