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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
WM icon
801
PUT
Waste Management
WM
$90.6B
$183K 0.01%
800
-1,200
-60% -$278K
FICO icon
802
PUT
Fair Isaac
FICO
$24.3B
$183K 0.01%
100
-100
-50% -$188K
CCL icon
803
PUT
Carnival Corporation Ltd
CCL
$38.1B
$183K 0.01%
+6,500
New +$139K
CDP icon
804
COPT Defense Properties
CDP
$4.3B
$182K 0.01%
+6,614
New +$179K
FICO icon
805
Fair Isaac
FICO
$24.3B
$180K 0.01%
99
-1,381
-93% -$2.59M
FIGS icon
806
FIGS
FIGS
$1.79B
$179K 0.01%
+31,704
New +$146K
CCB icon
807
Coastal Financial
CCB
$626M
$179K 0.01%
1,844
-23
-1% -$1.98K
GEHC icon
808
PUT
GE HealthCare
GEHC
$30.7B
$178K 0.01%
2,400
+2,300
+2,300% +$160K
PPC icon
809
Pilgrim's Pride
PPC
$6.51B
$178K 0.01%
+3,947
New +$194K
TGI
810
DELISTED
Triumph Group
TGI
$177K 0.01%
+6,867
New +$175K
TPC
811
Tutor Perini Cor
TPC
$4.41B
$175K 0.01%
3,751
-1,347
-26% -$42.9K
NXPI icon
812
PUT
NXP Semiconductors
NXPI
$57.8B
$175K 0.01%
800
-2,700
-77% -$527K
SO icon
813
CALL
Southern Company
SO
$109B
$174K 0.01%
1,900
-400
-17% -$35.9K
ERIE icon
814
Erie Indemnity
ERIE
$12.7B
$174K 0.01%
+503
New +$187K
SON icon
815
Sonoco
SON
$5.57B
$174K 0.01%
+3,996
New +$179K
TSCO icon
816
CALL
Tractor Supply
TSCO
$16.1B
$169K 0.01%
3,200
-53,600
-94% -$2.74M
BILL icon
817
BILL Holdings
BILL
$4.49B
$168K 0.01%
3,641
-2,407
-40% -$106K
PRI icon
818
Primerica
PRI
$9.98B
$168K 0.01%
613
+124
+25% +$32.9K
AZZ icon
819
AZZ Inc
AZZ
$4.35B
$167K 0.01%
+1,770
New +$156K
BLD
820
DELISTED
TopBuild
BLD
$166K 0.01%
+514
New +$152K
DNTH icon
821
Dianthus Therapeutics
DNTH
$5.84B
$166K 0.01%
8,913
-7,835
-47% -$147K
MDT icon
822
PUT
Medtronic
MDT
$109B
$166K 0.01%
1,900
-4,700
-71% -$399K
HLNE icon
823
Hamilton Lane
HLNE
$4.91B
$165K 0.01%
+1,160
New +$175K
CBOE icon
824
CALL
Cboe Global Markets
CBOE
$32.5B
$163K 0.01%
700
-6,600
-90% -$1.47M
KMI icon
825
CALL
Kinder Morgan
KMI
$71.7B
$162K 0.01%
5,500
-10,500
-66% -$288K
31 32
33
34 35

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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.