We are live on ! Find out more
PD

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
+$115M
Cap. Flow %
4.36%
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 Miscellaneous 52.53%
2 Healthcare 13.75%
3 Technology 10.49%
4 Financials 6.05%
5 Industrials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCFS icon
976
FirstCash
FCFS
$9.53B
$73.4K ﹤0.01%
+543
New +$69.5K
SYF icon
977
CALL
Synchrony
SYF
$24.4B
$73.4K ﹤0.01%
1,100
– –
SA
978
Seabridge Gold
SA
$3.15B
$73.1K ﹤0.01%
5,033
+4,233
+529% +$53.8K
PAYX icon
979
PUT
Paychex
PAYX
$41.6B
$72.7K ﹤0.01%
500
-900
-64% -$135K
HTO
980
H2O America
HTO
$2.64B
$72.5K ﹤0.01%
1,395
-468
-25% -$24.9K
OCUL icon
981
Ocular Therapeutix
OCUL
$2.17B
$72.5K ﹤0.01%
7,811
+2,734
+54% +$21.4K
AGS
982
DELISTED
PlayAGS
AGS
$72.3K ﹤0.01%
5,789
+2,017
+53% +$24.6K
EIX icon
983
CALL
Edison International
EIX
$21.1B
$72.2K ﹤0.01%
1,400
-16,100
-92% -$883K
RC
984
Ready Capital
RC
$261M
$72.2K ﹤0.01%
+16,516
New +$73.3K
STX icon
985
CALL
Seagate
STX
$178B
$72.2K ﹤0.01%
500
-100
-17% -$10.4K
KNSA icon
986
Kiniksa Pharmaceuticals
KNSA
$6.06B
$71.9K ﹤0.01%
2,600
+1,677
+182% +$42.7K
FER icon
987
Ferrovial N.V. Ordinary Shares
FER
$39.7B
$71.3K ﹤0.01%
+1,344
New +$65.5K
UFPT icon
988
UFP Technologies
UFPT
$2.16B
$70.9K ﹤0.01%
291
+33
+13% +$7.43K
DYN icon
989
Dyne Therapeutics
DYN
$3.23B
$70.9K ﹤0.01%
7,451
+82
+1% +$903
CBSH icon
990
Commerce Bancshares
CBSH
$8.22B
$70.3K ﹤0.01%
+1,187
New +$69.6K
VIPS icon
991
Vipshop
VIPS
$5.82B
$70K ﹤0.01%
+4,649
New +$65.8K
UPST icon
992
Upstart Holdings
UPST
$2.42B
$69.3K ﹤0.01%
1,072
-832
-44% -$40.8K
APH icon
993
CALL
Amphenol
APH
$191B
$69.1K ﹤0.01%
1,400
-8,200
-85% -$335K
VIRT icon
994
Virtu Financial
VIRT
$5.06B
$69.1K ﹤0.01%
1,543
+456
+42% +$18.4K
KVUE icon
995
CALL
Kenvue
KVUE
$34.2B
$69.1K ﹤0.01%
3,300
-2,800
-46% -$63.7K
RVLV icon
996
Revolve Group
RVLV
$1.47B
$68.9K ﹤0.01%
3,435
+2,571
+298% +$52.1K
LEGN icon
997
Legend Biotech
LEGN
$3.31B
$67.9K ﹤0.01%
+1,914
New +$62K
SNCY
998
DELISTED
Sun Country Airlines
SNCY
$66.9K ﹤0.01%
5,691
-1,426
-20% -$15.7K
PENG
999
Penguin Solutions Inc
PENG
$2.47B
$66.6K ﹤0.01%
+3,364
New +$60.9K
CARR icon
1000
PUT
Carrier Global
CARR
$44.7B
$65.9K ﹤0.01%
900
-1,700
-65% -$115K
38 39
40
41 42

Similar funds

HT
HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return
SIMG
Sonora Investment Management Group Tucson, Arizona $1.41B AUM 20.58% 1-Year Est. Return
4CM
400 Capital Management New York $1.4B AUM
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
CCB
Country Club Bank Kansas City, Missouri $1.69B AUM 16.93% 1-Year Est. Return
SVGI
Sozo Ventures GP II Redwood City, California $1.33B AUM 9.22% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return

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) deployed $115M of net new capital in Q2 2025, opening 586 new positions and adding to 360 existing holdings. Its largest new stake was Thermo Fisher Scientific: 52,494 shares worth $21.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 57% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $24.8M trimmed.

  • 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.