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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
NOG icon
701
Northern Oil and Gas
NOG
$2.3B
$296K 0.01%
+10,428
New +$281K
T icon
702
CALL
AT&T
T
$159B
$295K 0.01%
10,200
-78,900
-89% -$2.17M
DAN icon
703
Dana Inc
DAN
$2.9B
$293K 0.01%
+17,097
New +$255K
STLD icon
704
Steel Dynamics
STLD
$36B
$293K 0.01%
2,288
-544
-19% -$69.5K
TVTX icon
705
Travere Therapeutics
TVTX
$5.2B
$293K 0.01%
+19,767
New +$328K
DAVE icon
706
Dave Inc
DAVE
$4.74B
$291K 0.01%
+1,086
New +$171K
STR
707
DELISTED
Sitio Royalties
STR
$289K 0.01%
15,720
+10,341
+192% +$186K
NEU icon
708
NewMarket
NEU
$7.82B
$287K 0.01%
416
+373
+867% +$231K
NTRA icon
709
Natera
NTRA
$38.3B
$285K 0.01%
+1,687
New +$263K
CL icon
710
PUT
Colgate-Palmolive
CL
$73.1B
$282K 0.01%
3,100
-13,500
-81% -$1.23M
FSLR icon
711
CALL
First Solar
FSLR
$22.7B
$281K 0.01%
+1,700
New +$251K
DD icon
712
PUT
DuPont de Nemours
DD
$18.5B
$281K 0.01%
3,266
+318
+11% +$26.4K
XLK icon
713
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
$279K 0.01%
2,200
+600
+38% +$66.6K
FCX icon
714
CALL
Freeport-McMoran
FCX
$90B
$277K 0.01%
6,400
-11,400
-64% -$433K
DRS icon
715
Leonardo DRS
DRS
$12.3B
$276K 0.01%
+5,936
New +$238K
VOYA icon
716
Voya Financial
VOYA
$9.01B
$273K 0.01%
+3,852
New +$247K
OXY icon
717
PUT
Occidental Petroleum
OXY
$56.8B
$273K 0.01%
6,500
-19,400
-75% -$811K
GRAB icon
718
Grab
GRAB
$14.3B
$273K 0.01%
54,267
-37,545
-41% -$175K
COR icon
719
Cencora
COR
$60.6B
$272K 0.01%
907
-7,028
-89% -$2.02M
AGO icon
720
Assured Guaranty
AGO
$3.66B
$272K 0.01%
+3,120
New +$266K
NGD
721
DELISTED
New Gold Inc
NGD
$269K 0.01%
54,400
+48,995
+906% +$201K
WKC icon
722
World Kinect Corp
WKC
$2.04B
$267K 0.01%
9,405
+1,701
+22% +$45.1K
DIS icon
723
Walt Disney
DIS
$167B
$264K 0.01%
2,131
-72,003
-97% -$7.48M
TRMK icon
724
Trustmark
TRMK
$2.76B
$263K 0.01%
7,218
+840
+13% +$28.8K
MELI icon
725
PUT
Mercado Libre
MELI
$95.2B
$261K 0.01%
100
-1,900
-95% -$4.44M
27 28
29
30 31

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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.