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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
FSK icon
1001
FS KKR Capital
FSK
$2.96B
$65.1K ﹤0.01%
3,138
+1,561
+99% +$31.8K
GLDD
1002
DELISTED
Great Lakes Dredge & Dock
GLDD
$65.1K ﹤0.01%
5,337
-121
-2% -$1.26K
HURN icon
1003
Huron Consulting
HURN
$2.41B
$64.8K ﹤0.01%
471
-508
-52% -$72.2K
VSAT icon
1004
Viasat
VSAT
$10.6B
$64.6K ﹤0.01%
+4,425
New +$44.8K
KMB icon
1005
PUT
Kimberly-Clark
KMB
$36.3B
$64.5K ﹤0.01%
500
-7,800
-94% -$1.06M
SPG icon
1006
CALL
Simon Property Group
SPG
$74.4B
$64.3K ﹤0.01%
400
+200
+100% +$31.6K
PSN icon
1007
Parsons
PSN
$4.72B
$64.3K ﹤0.01%
896
-14,192
-94% -$937K
MSEX icon
1008
Middlesex Water
MSEX
$1.08B
$64.3K ﹤0.01%
+1,186
New +$70.2K
GPN icon
1009
CALL
Global Payments
GPN
$23B
$64K ﹤0.01%
800
-3,700
-82% -$293K
GPN icon
1010
PUT
Global Payments
GPN
$23B
$64K ﹤0.01%
800
-2,800
-78% -$222K
AJG icon
1011
PUT
Arthur J. Gallagher & Co
AJG
$64.1B
$64K ﹤0.01%
200
-100
-33% -$33K
AMPL icon
1012
Amplitude
AMPL
$1.18B
$63.7K ﹤0.01%
5,138
-8,721
-63% -$94.3K
IQV icon
1013
CALL
IQVIA
IQV
$38.7B
$63K ﹤0.01%
400
+100
+33% +$15.1K
CPNG icon
1014
PUT
Coupang
CPNG
$29.3B
$62.9K ﹤0.01%
+2,100
New +$53.8K
GLBE icon
1015
Global E Online
GLBE
$6.6B
$62.9K ﹤0.01%
+1,875
New +$63.3K
PRVA icon
1016
Privia Health
PRVA
$2.98B
$62K ﹤0.01%
+2,696
New +$62.4K
ADP icon
1017
PUT
Automatic Data Processing
ADP
$106B
$61.7K ﹤0.01%
200
-1,000
-83% -$307K
NIC icon
1018
Nicolet Bankshares
NIC
$3.6B
$61.5K ﹤0.01%
+498
New +$58.2K
NTNX icon
1019
PUT
Nutanix
NTNX
$16B
$61.2K ﹤0.01%
800
+700
+700% +$50.4K
HLIO icon
1020
Helios Technologies
HLIO
$2.57B
$60.9K ﹤0.01%
+1,824
New +$55K
LYV icon
1021
CALL
Live Nation Entertainment
LYV
$40.6B
$60.5K ﹤0.01%
400
-6,000
-94% -$826K
ED icon
1022
PUT
Consolidated Edison
ED
$40.1B
$60.2K ﹤0.01%
+600
New +$63.5K
NX icon
1023
Quanex
NX
$819M
$60K ﹤0.01%
+3,176
New +$56.3K
CLB icon
1024
Core Laboratories
CLB
$488M
$59.4K ﹤0.01%
+5,158
New +$61.2K
GIL icon
1025
Gildan
GIL
$10.3B
$59.3K ﹤0.01%
1,205
+1,105
+1,105% +$50.7K
39 40
41
42 43

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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.