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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
ASH icon
776
Ashland
ASH
$3.33B
$207K 0.01%
4,123
-573
-12% -$29.1K
TPH
777
DELISTED
Tri Pointe Homes
TPH
$207K 0.01%
6,483
-7,775
-55% -$239K
OII icon
778
Oceaneering
OII
$4.86B
$205K 0.01%
9,909
+776
+8% +$15K
MAN icon
779
ManpowerGroup
MAN
$2.44B
$202K 0.01%
4,993
+3,578
+253% +$156K
VEEV icon
780
CALL
Veeva Systems
VEEV
$33.1B
$202K 0.01%
700
-800
-53% -$198K
PM icon
781
CALL
Philip Morris
PM
$297B
$200K 0.01%
1,100
+600
+120% +$103K
PRGS icon
782
Progress Software
PRGS
$1.66B
$196K 0.01%
+3,075
New +$187K
XLY icon
783
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$196K 0.01%
+1,800
New +$184K
DVAX
784
DELISTED
Dynavax Technologies
DVAX
$195K 0.01%
19,686
+7,557
+62% +$79.6K
BKU icon
785
Bankunited
BKU
$3.37B
$192K 0.01%
5,404
-14,397
-73% -$483K
PLXS icon
786
Plexus
PLXS
$6.72B
$192K 0.01%
1,420
-1,051
-43% -$135K
DD icon
787
CALL
DuPont de Nemours
DD
$18.5B
$192K 0.01%
2,231
-1,673
-43% -$139K
CL icon
788
CALL
Colgate-Palmolive
CL
$73.1B
$191K 0.01%
2,100
-20,300
-91% -$1.85M
VAL icon
789
Valaris
VAL
$5.48B
$190K 0.01%
+4,503
New +$169K
ECHO
790
EchoStar
ECHO
$24.4B
$190K 0.01%
6,844
-10,834
-61% -$238K
KMI icon
791
PUT
Kinder Morgan
KMI
$71.7B
$188K 0.01%
6,400
+5,800
+967% +$159K
RAMP icon
792
LiveRamp
RAMP
$2.3B
$188K 0.01%
+5,676
New +$165K
ZTS icon
793
PUT
Zoetis
ZTS
$32.4B
$187K 0.01%
1,200
-7,000
-85% -$1.11M
MAT icon
794
Mattel
MAT
$4.38B
$187K 0.01%
9,474
+3,176
+50% +$56.5K
ACIW icon
795
ACI Worldwide
ACIW
$5.83B
$186K 0.01%
4,047
+195
+5% +$9.59K
EIX icon
796
PUT
Edison International
EIX
$28.2B
$186K 0.01%
3,600
-24,300
-87% -$1.33M
EAT icon
797
Brinker International
EAT
$9.17B
$186K 0.01%
1,030
-665
-39% -$104K
PL icon
798
Planet Labs
PL
$7.3B
$185K 0.01%
+30,409
New +$124K
ADP icon
799
CALL
Automatic Data Processing
ADP
$106B
$185K 0.01%
600
-300
-33% -$92.1K
FFBC icon
800
First Financial Bancorp
FFBC
$3.55B
$184K 0.01%
7,597
+5,502
+263% +$131K
30 31
32
33 34

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HT
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SIMG
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4CM
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SAM
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CCB
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SFI
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P
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FSC
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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.