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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
LFST icon
951
Lifestance Health
LFST
$4B
$85.4K ﹤0.01%
+16,509
New +$98.9K
JBHT icon
952
JB Hunt Transport Services
JBHT
$25.5B
$84.7K ﹤0.01%
+590
New +$81.6K
REAL icon
953
The RealReal
REAL
$1.46B
$84.7K ﹤0.01%
17,679
+105
+0.6% +$578
STBA icon
954
S&T Bancorp
STBA
$1.84B
$83K ﹤0.01%
+2,194
New +$80.1K
WDFC icon
955
WD-40
WDFC
$3.05B
$82.7K ﹤0.01%
+363
New +$85.4K
WSC icon
956
WillScot Mobile Mini Holdings
WSC
$4.39B
$82.1K ﹤0.01%
+2,995
New +$79.8K
BBW icon
957
Build-A-Bear
BBW
$425M
$81.9K ﹤0.01%
+1,589
New +$67.3K
MDLZ icon
958
CALL
Mondelez International
MDLZ
$79.5B
$80.9K ﹤0.01%
1,200
-9,400
-89% -$627K
AX icon
959
Axos Financial
AX
$5.77B
$80.7K ﹤0.01%
+1,061
New +$71.7K
WFRD icon
960
Weatherford International
WFRD
$6.29B
$80.6K ﹤0.01%
+1,603
New +$74.5K
PGR icon
961
CALL
Progressive
PGR
$123B
$80.1K ﹤0.01%
+300
New +$82.2K
PUMP icon
962
ProPetro Holding
PUMP
$1.36B
$79.1K ﹤0.01%
13,257
+10,996
+486% +$62.9K
RARE icon
963
Ultragenyx Pharmaceutical
RARE
$2.45B
$79.1K ﹤0.01%
2,176
-19,269
-90% -$695K
ELV icon
964
CALL
Elevance Health
ELV
$81.5B
$77.8K ﹤0.01%
200
-1,600
-89% -$644K
RMD icon
965
CALL
ResMed
RMD
$30.6B
$77.4K ﹤0.01%
300
+100
+50% +$23.9K
AIG icon
966
PUT
American International
AIG
$41.7B
$77K ﹤0.01%
900
-400
-31% -$33.3K
COMP icon
967
Compass
COMP
$8.51B
$76.7K ﹤0.01%
12,215
+10,041
+462% +$68.8K
AMWD
968
DELISTED
American Woodmark
AMWD
$76.5K ﹤0.01%
1,433
-1,757
-55% -$99.3K
LIN icon
969
Linde
LIN
$221B
$76.5K ﹤0.01%
+163
New +$74.4K
GME icon
970
GameStop
GME
$9.75B
$75.9K ﹤0.01%
+3,110
New +$83.4K
PNC icon
971
PUT
PNC Financial Services
PNC
$99.7B
$74.6K ﹤0.01%
400
-4,400
-92% -$745K
HWM icon
972
PUT
Howmet Aerospace
HWM
$113B
$74.5K ﹤0.01%
400
-300
-43% -$46.2K
YUM icon
973
CALL
Yum! Brands
YUM
$41.8B
$74.1K ﹤0.01%
500
-9,100
-95% -$1.33M
ADM icon
974
PUT
Archer Daniels Midland
ADM
$38.2B
$73.9K ﹤0.01%
1,400
-3,700
-73% -$180K
GLW icon
975
CALL
Corning
GLW
$119B
$73.6K ﹤0.01%
1,400
-3,700
-73% -$173K
37 38
39
40 41

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4CM
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SAM
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CCB
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SFI
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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.