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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
ISRG icon
676
CALL
Intuitive Surgical
ISRG
$127B
$326K 0.01%
600
-8,000
-93% -$4.18M
ISRG icon
677
PUT
Intuitive Surgical
ISRG
$127B
$326K 0.01%
600
-8,800
-94% -$4.6M
KO icon
678
Coca-Cola
KO
$377B
$325K 0.01%
4,589
-193,769
-98% -$13.8M
SSB icon
679
SouthState Bank Corp
SSB
$10.2B
$325K 0.01%
+3,528
New +$310K
COLM icon
680
Columbia Sportswear
COLM
$3.04B
$323K 0.01%
+5,284
New +$340K
WLY icon
681
John Wiley & Sons Class A
WLY
$2.65B
$320K 0.01%
+7,169
New +$302K
SEM
682
DELISTED
Select Medical
SEM
$320K 0.01%
+21,075
New +$329K
CE icon
683
Celanese
CE
$4.9B
$320K 0.01%
+5,780
New +$288K
IONS icon
684
Ionis Pharmaceuticals
IONS
$8.6B
$320K 0.01%
8,087
-33,260
-80% -$1.09M
TLN
685
Talen Energy Corp
TLN
$16B
$319K 0.01%
+1,096
New +$260K
DVN icon
686
PUT
Devon Energy
DVN
$52.1B
$318K 0.01%
10,000
-31,200
-76% -$994K
SWK icon
687
Stanley Black & Decker
SWK
$14.3B
$318K 0.01%
+4,694
New +$303K
LVS icon
688
PUT
Las Vegas Sands
LVS
$31.7B
$318K 0.01%
7,300
-13,900
-66% -$541K
AMT icon
689
American Tower
AMT
$80.8B
$316K 0.01%
+1,431
New +$309K
FOLD
690
DELISTED
Amicus Therapeutics
FOLD
$316K 0.01%
55,168
+6,107
+12% +$39.4K
CLVT icon
691
Clarivate
CLVT
$1.27B
$314K 0.01%
+73,031
New +$294K
DNB
692
DELISTED
Dun & Bradstreet
DNB
$312K 0.01%
+34,351
New +$308K
CTAS icon
693
PUT
Cintas
CTAS
$81.9B
$312K 0.01%
1,400
-2,600
-65% -$560K
FUL icon
694
H.B. Fuller
FUL
$2.97B
$307K 0.01%
+5,107
New +$282K
RAL
695
Ralliant Corp
RAL
$7.23B
$307K 0.01%
+6,326
New +$312K
BLKB icon
696
Blackbaud
BLKB
$1.94B
$305K 0.01%
4,747
+1,874
+65% +$117K
PRDO icon
697
Perdoceo Education
PRDO
$1.99B
$300K 0.01%
9,165
+1,096
+14% +$32.5K
UNP icon
698
CALL
Union Pacific
UNP
$174B
$299K 0.01%
1,300
-3,200
-71% -$710K
UNP icon
699
PUT
Union Pacific
UNP
$174B
$299K 0.01%
1,300
-4,300
-77% -$955K
AL
700
DELISTED
Air Lease Corp
AL
$298K 0.01%
+5,103
New +$266K
26 27
28
29 30

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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.