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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
AVNT icon
651
Avient
AVNT
$3.33B
$355K 0.01%
+10,988
New +$380K
SPR
652
DELISTED
Spirit AeroSystems
SPR
$355K 0.01%
+9,299
New +$334K
DG icon
653
CALL
Dollar General
DG
$28B
$355K 0.01%
3,100
-37,000
-92% -$3.67M
FND icon
654
Floor & Decor
FND
$6.13B
$350K 0.01%
4,609
-23,398
-84% -$1.74M
JANX icon
655
Janux Therapeutics
JANX
$925M
$350K 0.01%
15,135
-2,528
-14% -$66.6K
IDA icon
656
Idacorp
IDA
$8.27B
$348K 0.01%
3,018
+103
+4% +$11.9K
DKNG icon
657
CALL
DraftKings
DKNG
$11.6B
$347K 0.01%
8,100
-85,000
-91% -$3.05M
IDCC icon
658
InterDigital
IDCC
$7.87B
$347K 0.01%
+1,548
New +$328K
LECO icon
659
Lincoln Electric
LECO
$14.2B
$345K 0.01%
1,662
-5,592
-77% -$1.07M
WEN icon
660
Wendy's
WEN
$1.4B
$345K 0.01%
30,172
-10,015
-25% -$122K
EQT icon
661
PUT
EQT Corp
EQT
$33.3B
$344K 0.01%
5,900
-7,900
-57% -$426K
RKT icon
662
Rocket Companies
RKT
$36.5B
$344K 0.01%
+24,261
New +$315K
FOUR icon
663
Shift4
FOUR
$4.2B
$342K 0.01%
+3,448
New +$301K
TTMI icon
664
TTM Technologies
TTMI
$12B
$340K 0.01%
8,339
-4,672
-36% -$129K
WTW icon
665
Willis Towers Watson
WTW
$31.2B
$340K 0.01%
+1,108
New +$344K
DKNG icon
666
PUT
DraftKings
DKNG
$11.6B
$339K 0.01%
7,900
-43,100
-85% -$1.55M
EXPE icon
667
CALL
Expedia Group
EXPE
$35.4B
$337K 0.01%
2,000
-6,500
-76% -$1.05M
WULF icon
668
TeraWulf
WULF
$8.75B
$336K 0.01%
+76,770
New +$262K
DAY
669
DELISTED
Dayforce
DAY
$335K 0.01%
+6,047
New +$346K
LOW icon
670
PUT
Lowe's Companies
LOW
$117B
$333K 0.01%
1,500
– –
FORM icon
671
FormFactor
FORM
$8.28B
$332K 0.01%
9,642
+8,916
+1,228% +$271K
WBS icon
672
Webster Financial
WBS
$12.5B
$332K 0.01%
+6,075
New +$303K
COLB icon
673
Columbia Banking Systems
COLB
$8.84B
$330K 0.01%
+14,095
New +$327K
AMAT icon
674
PUT
Applied Materials
AMAT
$403B
$330K 0.01%
1,800
-5,000
-74% -$792K
CHTR icon
675
CALL
Charter Communications
CHTR
$17.3B
$327K 0.01%
800
-1,700
-68% -$651K
25 26
27
28 29

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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.