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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
CHX
826
DELISTED
ChampionX
CHX
$160K 0.01%
+6,451
New +$162K
WM icon
827
CALL
Waste Management
WM
$90.6B
$160K 0.01%
700
-900
-56% -$209K
EMR icon
828
CALL
Emerson Electric
EMR
$83.9B
$160K 0.01%
1,200
-3,100
-72% -$356K
FSM icon
829
Fortuna Silver Mines
FSM
$2.55B
$160K 0.01%
24,453
+24,053
+6,013% +$149K
BROS icon
830
Dutch Bros
BROS
$9.03B
$158K 0.01%
2,312
-10,592
-82% -$691K
GEO icon
831
The GEO Group
GEO
$4.13B
$158K 0.01%
+6,579
New +$180K
UHAL icon
832
U-Haul Holding Co
UHAL
$13.9B
$157K 0.01%
+2,596
New +$162K
NMRK icon
833
Newmark Group
NMRK
$2.66B
$156K 0.01%
12,877
-13,945
-52% -$156K
CDNS icon
834
CALL
Cadence Design Systems
CDNS
$93.6B
$154K 0.01%
500
-1,000
-67% -$291K
WD icon
835
Walker & Dunlop
WD
$1.71B
$153K 0.01%
+2,173
New +$157K
PCT icon
836
PureCycle Technologies
PCT
$1.28B
$153K 0.01%
+11,159
New +$98.8K
TDG icon
837
CALL
TransDigm Group
TDG
$70.2B
$152K 0.01%
100
-100
-50% -$140K
SFNC icon
838
Simmons First National
SFNC
$3.41B
$151K 0.01%
7,983
+2,240
+39% +$42.2K
DLTR icon
839
PUT
Dollar Tree
DLTR
$24.4B
$149K 0.01%
+1,500
New +$129K
MSGS icon
840
Madison Square Garden
MSGS
$9.48B
$148K 0.01%
710
-1,409
-66% -$271K
CRNX icon
841
Crinetics Pharmaceuticals
CRNX
$8.84B
$148K 0.01%
+5,150
New +$159K
AVA icon
842
Avista
AVA
$3.34B
$148K 0.01%
3,899
-16,861
-81% -$665K
NEO icon
843
NeoGenomics
NEO
$1.96B
$148K 0.01%
+20,219
New +$163K
IBTA icon
844
Ibotta
IBTA
$559M
$148K 0.01%
+4,035
New +$188K
MPWR icon
845
CALL
Monolithic Power Systems
MPWR
$70.1B
$146K 0.01%
200
-2,100
-91% -$1.34M
MPWR icon
846
PUT
Monolithic Power Systems
MPWR
$70.1B
$146K 0.01%
200
-2,200
-92% -$1.4M
PRTA icon
847
Prothena Corp
PRTA
$425M
$145K 0.01%
+23,946
New +$180K
PEP icon
848
PUT
PepsiCo
PEP
$190B
$145K 0.01%
1,100
-42,600
-97% -$5.74M
VEEV icon
849
PUT
Veeva Systems
VEEV
$33.1B
$144K 0.01%
500
-800
-62% -$198K
UMBF icon
850
UMB Financial
UMBF
$11.1B
$144K 0.01%
+1,367
New +$136K
32 33
34
35 36

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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.