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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
IBM icon
51
PUT
IBM
IBM
$206B
$10.6M 0.4%
35,800
+12,200
+52% +$3.14M
AMZN icon
52
PUT
Amazon
AMZN
$2.92T
$10.4M 0.39%
47,200
+27,900
+145% +$5.52M
IBM icon
53
CALL
IBM
IBM
$206B
$10.3M 0.39%
34,800
+12,300
+55% +$3.17M
PFE icon
54
CALL
Pfizer
PFE
$142B
$10.1M 0.38%
418,400
+398,700
+2,024% +$9.3M
DIA icon
55
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$10M 0.38%
22,800
+15,700
+221% +$6.51M
FISV
56
Fiserv Inc
FISV
$28.2B
$9.99M 0.38%
+57,933
New +$10.5M
PG icon
57
CALL
Procter & Gamble
PG
$333B
$9.96M 0.38%
62,500
-11,800
-16% -$1.93M
WM icon
58
Waste Management
WM
$90.7B
$9.77M 0.37%
+42,677
New +$9.9M
DIS icon
59
CALL
Walt Disney
DIS
$166B
$9.67M 0.37%
78,000
+21,300
+38% +$2.21M
QDEL icon
60
QuidelOrtho
QDEL
$1.1B
$9.66M 0.37%
+335,330
New +$9.91M
PGR icon
61
Progressive
PGR
$123B
$9.61M 0.36%
+36,005
New +$9.87M
DIS icon
62
PUT
Walt Disney
DIS
$166B
$9.52M 0.36%
76,800
+74,600
+3,391% +$7.75M
ABBV icon
63
CALL
AbbVie
ABBV
$448B
$9.43M 0.36%
50,800
-6,800
-12% -$1.26M
UNH icon
64
CALL
UnitedHealth
UNH
$382B
$9.39M 0.36%
30,100
+18,600
+162% +$7.11M
GRFS
65
Grifois
GRFS
$5.32B
$9.2M 0.35%
+1,017,200
New +$7.95M
WMT icon
66
Walmart Inc
WMT
$885B
$9.07M 0.34%
+92,752
New +$8.84M
MSTR icon
67
PUT
Strategy Inc
MSTR
$33.2B
$9.01M 0.34%
22,300
-29,500
-57% -$10.7M
MRVI icon
68
Maravai LifeSciences
MRVI
$959M
$8.96M 0.34%
3,719,502
+2,163,164
+139% +$4.55M
AMZN icon
69
CALL
Amazon
AMZN
$2.92T
$8.73M 0.33%
39,800
+27,300
+218% +$5.4M
ABNB icon
70
Airbnb
ABNB
$89.9B
$8.61M 0.33%
+65,054
New +$8.24M
SPOT icon
71
PUT
Spotify
SPOT
$105B
$8.52M 0.32%
11,100
+10,400
+1,486% +$6.68M
EXAS
72
DELISTED
Exact Sciences
EXAS
$8.4M 0.32%
+158,000
New +$8.03M
LIVN icon
73
LivaNova
LIVN
$4.39B
$8.36M 0.32%
185,685
+39,105
+27% +$1.61M
AMGN icon
74
CALL
Amgen
AMGN
$206B
$8.26M 0.31%
29,600
+2,200
+8% +$623K
DIA icon
75
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$8.15M 0.31%
18,500
+15,000
+429% +$6.22M
1 2
3
4 5

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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.