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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
AMGN icon
76
PUT
Amgen
AMGN
$206B
$8.13M 0.31%
29,100
+5,100
+21% +$1.44M
GM icon
77
General Motors
GM
$79.7B
$8.09M 0.31%
+164,474
New +$7.79M
IRTC icon
78
iRhythm Holdings
IRTC
$3.88B
$7.7M 0.29%
50,000
-22,129
-31% -$2.86M
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.28T
$7.58M 0.29%
42,988
+39,188
+1,031% +$6.41M
RTX icon
80
CALL
RTX Corp
RTX
$288B
$7.55M 0.29%
51,700
+47,500
+1,131% +$6.33M
OPCH icon
81
Option Care Health
OPCH
$3.38B
$7.51M 0.28%
231,339
+230,651
+33,525% +$7.45M
MSTR icon
82
CALL
Strategy Inc
MSTR
$33.2B
$7.44M 0.28%
18,400
-14,700
-44% -$5.35M
AAPL icon
83
CALL
Apple
AAPL
$4.45T
$7.43M 0.28%
36,200
-5,600
-13% -$1.13M
PCG icon
84
PG&E
PCG
$38.4B
$7.38M 0.28%
529,228
+396,957
+300% +$6.46M
ABNB icon
85
CALL
Airbnb
ABNB
$89.9B
$7.37M 0.28%
55,700
+37,700
+209% +$4.78M
XLE icon
86
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$7.33M 0.28%
172,800
+96,800
+127% +$4.03M
MRK icon
87
PUT
Merck
MRK
$322B
$7.29M 0.28%
92,100
+12,500
+16% +$994K
RBLX icon
88
CALL
Roblox
RBLX
$24.6B
$7.21M 0.27%
68,500
+65,800
+2,437% +$5.17M
ARM icon
89
Arm
ARM
$267B
$7.12M 0.27%
+44,000
New +$5.46M
MCD icon
90
PUT
McDonald's
MCD
$191B
$7.07M 0.27%
24,200
+10,200
+73% +$3.14M
RTX icon
91
PUT
RTX Corp
RTX
$288B
$6.94M 0.26%
47,500
+43,500
+1,088% +$5.8M
TSLA icon
92
CALL
Tesla
TSLA
$1.22T
$6.89M 0.26%
21,700
+13,100
+152% +$3.95M
BRK.B icon
93
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.85M 0.26%
14,100
-300
-2% -$152K
SPOT icon
94
CALL
Spotify
SPOT
$105B
$6.83M 0.26%
8,900
+8,600
+2,867% +$5.52M
DASH icon
95
PUT
DoorDash
DASH
$84.8B
$6.75M 0.26%
27,400
+27,200
+13,600% +$5.46M
CRWD icon
96
PUT
CrowdStrike
CRWD
$192B
$6.67M 0.25%
52,400
-36,000
-41% -$3.9M
HPE icon
97
Hewlett Packard
HPE
$63.1B
$6.65M 0.25%
+325,224
New +$5.45M
GOOGL icon
98
PUT
Alphabet (Google) Class A
GOOGL
$4.28T
$6.61M 0.25%
37,500
-6,100
-14% -$999K
XOM icon
99
CALL
ExxonMobil
XOM
$636B
$6.6M 0.25%
61,200
-9,600
-14% -$1.03M
ORCL icon
100
CALL
Oracle
ORCL
$367B
$6.58M 0.25%
30,100
+23,400
+349% +$3.78M
2 3
4
5 6

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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.