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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
FCFS icon
976
FirstCash
FCFS
$8.85B
$73.4K ﹤0.01%
+543
New +$69.5K
SYF icon
977
CALL
Synchrony
SYF
$24.7B
$73.4K ﹤0.01%
1,100
– –
SA
978
Seabridge Gold
SA
$2.78B
$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
$2.57B
$72.5K ﹤0.01%
1,395
-468
-25% -$24.9K
OCUL icon
981
Ocular Therapeutix
OCUL
$1.79B
$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
$28.2B
$72.2K ﹤0.01%
1,400
-16,100
-92% -$883K
RC
984
Ready Capital
RC
$258M
$72.2K ﹤0.01%
+16,516
New +$73.3K
STX icon
985
CALL
Seagate
STX
$194B
$72.2K ﹤0.01%
500
-100
-17% -$10.4K
KNSA icon
986
Kiniksa Pharmaceuticals
KNSA
$5.8B
$71.9K ﹤0.01%
2,600
+1,677
+182% +$42.7K
FER icon
987
Ferrovial N.V. Ordinary Shares
FER
$46.9B
$71.3K ﹤0.01%
+1,344
New +$65.5K
UFPT icon
988
UFP Technologies
UFPT
$1.97B
$70.9K ﹤0.01%
291
+33
+13% +$7.43K
DYN icon
989
Dyne Therapeutics
DYN
$4.7B
$70.9K ﹤0.01%
7,451
+82
+1% +$903
CBSH icon
990
Commerce Bancshares
CBSH
$8.53B
$70.3K ﹤0.01%
+1,187
New +$69.6K
VIPS icon
991
Vipshop
VIPS
$7.37B
$70K ﹤0.01%
+4,649
New +$65.8K
UPST icon
992
Upstart Holdings
UPST
$2.63B
$69.3K ﹤0.01%
1,072
-832
-44% -$40.8K
APH icon
993
CALL
Amphenol
APH
$198B
$69.1K ﹤0.01%
700
-4,100
-85% -$335K
VIRT icon
994
Virtu Financial
VIRT
$5.11B
$69.1K ﹤0.01%
1,543
+456
+42% +$18.4K
KVUE icon
995
CALL
Kenvue
KVUE
$36.9B
$69.1K ﹤0.01%
3,300
-2,800
-46% -$63.7K
RVLV icon
996
Revolve Group
RVLV
$1.8B
$68.9K ﹤0.01%
3,435
+2,571
+298% +$52.1K
LEGN icon
997
Legend Biotech
LEGN
$3.59B
$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
$2.7B
$66.6K ﹤0.01%
+3,364
New +$60.9K
CARR icon
1000
PUT
Carrier Global
CARR
$51B
$65.9K ﹤0.01%
900
-1,700
-65% -$115K
38 39
40
41 42

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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.