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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
DLTR icon
876
CALL
Dollar Tree
DLTR
$24.4B
$129K ﹤0.01%
+1,300
New +$112K
SO icon
877
PUT
Southern Company
SO
$109B
$129K ﹤0.01%
1,400
-2,400
-63% -$216K
APPN icon
878
Appian
APPN
$1.98B
$128K ﹤0.01%
4,303
-2,459
-36% -$73.8K
SCCO icon
879
Southern Copper
SCCO
$143B
$128K ﹤0.01%
+1,308
New +$115K
BBBY
880
Bed Bath & Beyond
BBBY
$481M
$127K ﹤0.01%
+20,297
New +$98.3K
UCB
881
United Community Banks
UCB
$4.24B
$127K ﹤0.01%
4,253
+3,027
+247% +$84.1K
COCO icon
882
Vita Coco
COCO
$3.82B
$127K ﹤0.01%
+3,509
New +$117K
AMKR icon
883
Amkor Technology
AMKR
$12.4B
$126K ﹤0.01%
+6,001
New +$111K
PRLB icon
884
Protolabs
PRLB
$1.79B
$126K ﹤0.01%
+3,139
New +$117K
IDYA icon
885
IDEAYA Biosciences
IDYA
$3.42B
$125K ﹤0.01%
+5,935
New +$114K
DNOW icon
886
DNOW Inc
DNOW
$2.58B
$124K ﹤0.01%
+8,390
New +$128K
WH icon
887
Wyndham Hotels & Resorts
WH
$5.56B
$124K ﹤0.01%
1,531
-4,390
-74% -$367K
TGTX icon
888
TG Therapeutics
TGTX
$7.96B
$124K ﹤0.01%
+3,434
New +$128K
PLAY icon
889
Dave & Buster's
PLAY
$377M
$122K ﹤0.01%
+4,060
New +$91.6K
TSCO icon
890
PUT
Tractor Supply
TSCO
$16.1B
$121K ﹤0.01%
2,300
-43,000
-95% -$2.2M
FSS icon
891
Federal Signal
FSS
$7.63B
$120K ﹤0.01%
1,123
-5,071
-82% -$452K
DAR icon
892
Darling Ingredients
DAR
$9.64B
$119K ﹤0.01%
3,145
-29,854
-90% -$982K
MYGN icon
893
Myriad Genetics
MYGN
$270M
$118K ﹤0.01%
22,263
+7,234
+48% +$42.7K
VVX icon
894
V2X
VVX
$2.83B
$118K ﹤0.01%
+2,434
New +$116K
PGY icon
895
Pagaya Technologies
PGY
$1.61B
$117K ﹤0.01%
+5,475
New +$77.9K
TTAN
896
ServiceTitan Inc
TTAN
$7.92B
$116K ﹤0.01%
+1,084
New +$121K
HI
897
DELISTED
Hillenbrand
HI
$116K ﹤0.01%
+5,788
New +$120K
DRH icon
898
Diamondrock Hospitality Co
DRH
$2.71B
$116K ﹤0.01%
+15,110
New +$113K
DNUT icon
899
Krispy Kreme
DNUT
$548M
$113K ﹤0.01%
+38,853
New +$136K
WMB icon
900
PUT
Williams Companies
WMB
$87.5B
$113K ﹤0.01%
1,800
-1,500
-45% -$88.6K
34 35
36
37 38

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SAM
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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.