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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
BAH icon
726
Booz Allen Hamilton
BAH
$8.39B
$259K 0.01%
+2,490
New +$279K
BHVN icon
727
Biohaven
BHVN
$2.03B
$259K 0.01%
+18,320
New +$327K
TDOC icon
728
Teladoc Health
TDOC
$1.22B
$256K 0.01%
+29,392
New +$213K
DE icon
729
CALL
Deere & Co
DE
$160B
$254K 0.01%
500
-700
-58% -$343K
DE icon
730
PUT
Deere & Co
DE
$160B
$254K 0.01%
500
-900
-64% -$441K
AON icon
731
CALL
Aon
AON
$76.5B
$250K 0.01%
700
-300
-30% -$109K
AXON
732
PUT
Axon Enterprise
AXON
$42.5B
$248K 0.01%
300
+200
+200% +$136K
OSK icon
733
Oshkosh
OSK
$8.79B
$248K 0.01%
+2,183
New +$212K
CXW icon
734
CoreCivic
CXW
$2.96B
$247K 0.01%
11,711
-2,910
-20% -$62.7K
CHTR icon
735
PUT
Charter Communications
CHTR
$17.3B
$245K 0.01%
600
-2,100
-78% -$804K
SKYW icon
736
Skywest
SKYW
$4.24B
$245K 0.01%
2,377
-6,790
-74% -$645K
LOW icon
737
CALL
Lowe's Companies
LOW
$117B
$244K 0.01%
1,100
-1,200
-52% -$268K
CRK icon
738
Comstock Resources
CRK
$3.89B
$243K 0.01%
+8,768
New +$200K
JHG
739
DELISTED
Janus Henderson
JHG
$242K 0.01%
6,242
-34,670
-85% -$1.22M
CRS icon
740
Carpenter Technology
CRS
$25.8B
$242K 0.01%
+876
New +$191K
AI icon
741
C3.ai
AI
$1.43B
$242K 0.01%
+9,840
New +$225K
CGON icon
742
CG Oncology
CGON
$6.28B
$240K 0.01%
+9,239
New +$223K
BTG icon
743
B2Gold
BTG
$5B
$237K 0.01%
+65,553
New +$215K
LIN icon
744
PUT
Linde
LIN
$221B
$235K 0.01%
500
-500
-50% -$228K
RACE icon
745
Ferrari
RACE
$69.2B
$235K 0.01%
+478
New +$222K
ZM icon
746
PUT
Zoom
ZM
$28.2B
$234K 0.01%
3,000
-9,900
-77% -$765K
GD icon
747
CALL
General Dynamics
GD
$104B
$233K 0.01%
800
-3,600
-82% -$991K
CBOE icon
748
PUT
Cboe Global Markets
CBOE
$32.5B
$233K 0.01%
1,000
-4,000
-80% -$891K
MOG.A icon
749
Moog Inc Class A
MOG.A
$12.4B
$233K 0.01%
+1,288
New +$226K
GE icon
750
PUT
GE Aerospace
GE
$374B
$232K 0.01%
900
-700
-44% -$154K
28 29
30
31 32

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4CM
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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.