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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
AON icon
851
PUT
Aon
AON
$76.5B
$143K 0.01%
400
-100
-20% -$36.2K
AG icon
852
First Majestic Silver
AG
$7.41B
$143K 0.01%
+17,237
New +$116K
GLW icon
853
PUT
Corning
GLW
$119B
$142K 0.01%
2,700
-9,000
-77% -$421K
KMB icon
854
CALL
Kimberly-Clark
KMB
$36.3B
$142K 0.01%
1,100
-17,900
-94% -$2.43M
BWA icon
855
BorgWarner
BWA
$13.1B
$141K 0.01%
4,213
-11,572
-73% -$355K
PFGC icon
856
Performance Food Group
PFGC
$18B
$140K 0.01%
+1,600
New +$133K
DY icon
857
Dycom Industries
DY
$12B
$140K 0.01%
572
-1,624
-74% -$320K
DXCM icon
858
CALL
DexCom
DXCM
$31.5B
$140K 0.01%
1,600
-18,700
-92% -$1.47M
LTC
859
LTC Properties
LTC
$2.06B
$139K 0.01%
4,026
+239
+6% +$8.41K
VLTO icon
860
Veralto
VLTO
$23B
$139K 0.01%
+1,380
New +$133K
BBWI icon
861
Bath & Body Works
BBWI
$4.06B
$139K 0.01%
4,633
-62,468
-93% -$1.83M
NBHC icon
862
National Bank Holdings
NBHC
$1.92B
$138K 0.01%
+3,672
New +$134K
C icon
863
Citigroup
C
$222B
$138K 0.01%
+1,621
New +$117K
OTTR icon
864
Otter Tail
OTTR
$3.71B
$138K 0.01%
+1,784
New +$139K
ARIS
865
DELISTED
Aris Water Solutions
ARIS
$137K 0.01%
+5,798
New +$143K
MDU icon
866
MDU Resources
MDU
$4.17B
$137K 0.01%
8,221
+3,729
+83% +$62.7K
CRMD icon
867
CorMedix
CRMD
$591M
$137K 0.01%
+11,110
New +$123K
FLNC icon
868
Fluence Energy
FLNC
$1.85B
$136K 0.01%
20,243
+8,188
+68% +$39K
ESLT icon
869
Elbit Systems
ESLT
$37.9B
$135K 0.01%
+300
New +$122K
NVAX icon
870
Novavax
NVAX
$1.2B
$134K 0.01%
+21,315
New +$141K
RCKT icon
871
Rocket Pharmaceuticals
RCKT
$340M
$133K 0.01%
+54,270
New +$275K
FSLR icon
872
PUT
First Solar
FSLR
$22.7B
$132K 0.01%
+800
New +$118K
MDT icon
873
CALL
Medtronic
MDT
$109B
$131K ﹤0.01%
1,500
-2,900
-66% -$246K
UPWK icon
874
Upwork
UPWK
$1.13B
$130K ﹤0.01%
+9,649
New +$139K
SLG icon
875
SL Green Realty
SLG
$3.76B
$129K ﹤0.01%
2,086
-1,530
-42% -$87.6K
33 34
35
36 37

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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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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.