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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
HWM icon
901
CALL
Howmet Aerospace
HWM
$113B
$112K ﹤0.01%
600
+200
+50% +$30.8K
CRH icon
902
CALL
CRH
CRH
$63.2B
$110K ﹤0.01%
1,200
+500
+71% +$45.6K
ALEX
903
DELISTED
Alexander & Baldwin
ALEX
$109K ﹤0.01%
6,120
+4,480
+273% +$77.9K
GTM
904
ZoomInfo Technologies
GTM
$973M
$108K ﹤0.01%
+10,642
New +$98.5K
HUBS icon
905
HubSpot
HUBS
$12.2B
$107K ﹤0.01%
193
-3,502
-95% -$2.05M
PBF icon
906
PBF Energy
PBF
$8.57B
$107K ﹤0.01%
+4,916
New +$93.4K
GFL icon
907
GFL Environmental
GFL
$14.9B
$106K ﹤0.01%
+2,100
New +$103K
CLW icon
908
Clearwater Paper
CLW
$339M
$106K ﹤0.01%
3,879
+2,081
+116% +$56.2K
CARG icon
909
CarGurus
CARG
$3.27B
$105K ﹤0.01%
+3,149
New +$94.9K
CWK icon
910
Cushman & Wakefield Ltd
CWK
$3.14B
$105K ﹤0.01%
9,507
-12,197
-56% -$120K
MFC icon
911
Manulife Financial
MFC
$73.9B
$105K ﹤0.01%
+3,288
New +$101K
RCUS icon
912
Arcus Biosciences
RCUS
$3.55B
$104K ﹤0.01%
+12,796
New +$109K
FOXF icon
913
Fox Factory Holding Corp
FOXF
$755M
$104K ﹤0.01%
4,006
+2,109
+111% +$49.4K
LMND icon
914
Lemonade
LMND
$3.74B
$103K ﹤0.01%
+2,362
New +$78.7K
PGNY icon
915
Progyny
PGNY
$2.44B
$102K ﹤0.01%
4,615
+3,441
+293% +$75.5K
CTSH icon
916
PUT
Cognizant
CTSH
$24.9B
$101K ﹤0.01%
1,300
– –
CRH icon
917
PUT
CRH
CRH
$63.2B
$101K ﹤0.01%
+1,100
New +$100K
NSA
918
DELISTED
National Storage Affiliates Trust
NSA
$100K ﹤0.01%
+3,130
New +$109K
JBS
919
JBS N.V.
JBS
$46.1B
$99.4K ﹤0.01%
+6,802
New +$95.7K
ORLY icon
920
CALL
O'Reilly Automotive
ORLY
$72.9B
$99.1K ﹤0.01%
+1,100
New +$100K
MCB icon
921
Metropolitan Bank Holding Corp
MCB
$1.15B
$99.1K ﹤0.01%
1,416
+964
+213% +$59.7K
NEOG icon
922
Neogen
NEOG
$2.63B
$98.5K ﹤0.01%
+20,598
New +$118K
NMIH icon
923
NMI Holdings
NMIH
$3.33B
$97.8K ﹤0.01%
2,317
-11,410
-83% -$429K
AMBP icon
924
Ardagh Metal Packaging
AMBP
$2.83B
$96.7K ﹤0.01%
+22,583
New +$81.9K
XLB icon
925
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$96.6K ﹤0.01%
2,200
-32,400
-94% -$1.37M
35 36
37
38 39

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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.