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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
FTV icon
626
Fortive
FTV
$17.9B
$404K 0.02%
+7,743
New +$406K
UFPI icon
627
UFP Industries
UFPI
$4.9B
$400K 0.02%
+4,024
New +$406K
VNT icon
628
Vontier
VNT
$4.52B
$397K 0.02%
+10,756
New +$366K
COST icon
629
Costco
COST
$422B
$396K 0.02%
+400
New +$398K
EXTR icon
630
Extreme Networks
EXTR
$3.94B
$396K 0.02%
+22,056
New +$325K
WHD icon
631
Cactus
WHD
$5.21B
$394K 0.01%
9,005
-2,964
-25% -$124K
EXE
632
PUT
Expand Energy Corp
EXE
$21.8B
$386K 0.01%
+3,300
New +$368K
UAL icon
633
CALL
United Airlines
UAL
$39.4B
$382K 0.01%
4,800
-35,500
-88% -$2.62M
MPC icon
634
PUT
Marathon Petroleum
MPC
$92.4B
$382K 0.01%
2,300
-34,200
-94% -$5.13M
CTAS icon
635
CALL
Cintas
CTAS
$81.9B
$379K 0.01%
1,700
+100
+6% +$21.5K
ADC icon
636
Agree Realty
ADC
$9.34B
$378K 0.01%
+5,173
New +$389K
SSD icon
637
Simpson Manufacturing
SSD
$7.72B
$376K 0.01%
+2,420
New +$375K
CHRD icon
638
Chord Energy
CHRD
$7.9B
$372K 0.01%
3,842
-3,784
-50% -$360K
SPGI icon
639
CALL
S&P Global
SPGI
$121B
$369K 0.01%
700
-100
-13% -$49.9K
AUNA
640
Auna
AUNA
$375M
$367K 0.01%
59,203
-6,979
-11% -$46.9K
FIS icon
641
CALL
Fidelity National Information Services
FIS
$23.1B
$366K 0.01%
4,500
-12,500
-74% -$973K
LNG icon
642
CALL
Cheniere Energy
LNG
$55.2B
$365K 0.01%
1,500
-2,100
-58% -$486K
WBD icon
643
CALL
Warner Bros
WBD
$65.9B
$363K 0.01%
31,700
-14,900
-32% -$139K
WDAY icon
644
PUT
Workday
WDAY
$39.6B
$360K 0.01%
1,500
-15,800
-91% -$3.85M
EOG icon
645
PUT
EOG Resources
EOG
$79.2B
$359K 0.01%
3,000
-9,000
-75% -$1.03M
TOST icon
646
CALL
Toast
TOST
$18.7B
$359K 0.01%
+8,100
New +$318K
BOH icon
647
Bank of Hawaii
BOH
$3.15B
$358K 0.01%
+5,296
New +$352K
QLYS icon
648
Qualys
QLYS
$5.1B
$357K 0.01%
+2,502
New +$331K
SEZL
649
Sezzle
SEZL
$5.2B
$357K 0.01%
+1,994
New +$176K
SAH icon
650
Sonic Automotive
SAH
$2.9B
$357K 0.01%
4,469
+2,102
+89% +$141K
24 25
26
27 28

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CCB
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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.