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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
+$115M
Cap. Flow %
4.36%
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 Miscellaneous 52.53%
2 Healthcare 13.75%
3 Technology 10.49%
4 Financials 6.05%
5 Industrials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OFG icon
751
OFG Bancorp
OFG
$2.21B
$231K 0.01%
5,403
+1,216
+29% +$48.7K
KYMR icon
752
Kymera Therapeutics
KYMR
$9.64B
$231K 0.01%
+5,289
New +$182K
O icon
753
CALL
Realty Income
O
$54.1B
$230K 0.01%
4,000
+3,300
+471% +$187K
GRPN icon
754
Groupon
GRPN
$786M
$230K 0.01%
+6,867
New +$175K
CNM icon
755
Core & Main
CNM
$7.88B
$228K 0.01%
3,775
-23,984
-86% -$1.28M
FYBR
756
DELISTED
Frontier Communications
FYBR
$228K 0.01%
6,255
-29,419
-82% -$1.07M
AROC icon
757
Archrock
AROC
$5.45B
$226K 0.01%
9,118
-5,464
-37% -$134K
ALSN icon
758
Allison Transmission
ALSN
$9.83B
$226K 0.01%
+2,382
New +$230K
WMB icon
759
CALL
Williams Companies
WMB
$86.6B
$226K 0.01%
+3,600
New +$213K
TOST icon
760
PUT
Toast
TOST
$18B
$226K 0.01%
+5,100
New +$200K
ESAB icon
761
ESAB
ESAB
$4.19B
$225K 0.01%
+1,866
New +$226K
BAP icon
762
Credicorp
BAP
$30.2B
$222K 0.01%
994
-1,890
-66% -$383K
VKTX icon
763
Viking Therapeutics
VKTX
$3.44B
$222K 0.01%
+8,377
New +$221K
NTST
764
NETSTREIT Corp
NTST
$1.83B
$221K 0.01%
+13,041
New +$209K
IAG icon
765
IAMGOLD
IAG
$11.1B
$221K 0.01%
+30,008
New +$210K
SHOP icon
766
PUT
Shopify
SHOP
$167B
$219K 0.01%
1,900
-78,200
-98% -$7.82M
ZTS icon
767
CALL
Zoetis
ZTS
$30.3B
$218K 0.01%
1,400
-7,400
-84% -$1.17M
DRI icon
768
CALL
Darden Restaurants
DRI
$23.7B
$218K 0.01%
1,000
-1,100
-52% -$228K
AOS icon
769
A.O. Smith
AOS
$7.74B
$218K 0.01%
+3,323
New +$217K
WDAY icon
770
CALL
Workday
WDAY
$45.2B
$216K 0.01%
900
-22,900
-96% -$5.58M
MPC icon
771
CALL
Marathon Petroleum
MPC
$117B
$216K 0.01%
1,300
-30,500
-96% -$4.57M
XLB icon
772
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
$211K 0.01%
4,800
-7,000
-59% -$297K
ACAD icon
773
Acadia Pharmaceuticals
ACAD
$4.73B
$211K 0.01%
9,764
+5,539
+131% +$103K
RDN icon
774
Radian Group
RDN
$4.66B
$210K 0.01%
5,842
-12,356
-68% -$413K
LBRT icon
775
Liberty Energy
LBRT
$3.15B
$207K 0.01%
+18,063
New +$219K
29 30
31
32 33

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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) deployed $115M of net new capital in Q2 2025, opening 586 new positions and adding to 360 existing holdings. Its largest new stake was Thermo Fisher Scientific: 52,494 shares worth $21.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 57% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $24.8M trimmed.

  • 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.