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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
FIVN icon
1026
FIVE9
FIVN
$2.11B
$59.3K ﹤0.01%
2,239
-15,167
-87% -$395K
ALE
1027
DELISTED
Allete
ALE
$58.7K ﹤0.01%
+916
New +$59.5K
AGX icon
1028
Argan
AGX
$8B
$58.5K ﹤0.01%
265
-2,359
-90% -$425K
PAYX icon
1029
CALL
Paychex
PAYX
$41.6B
$58.2K ﹤0.01%
400
-1,500
-79% -$226K
VST icon
1030
CALL
Vistra
VST
$50B
$58.1K ﹤0.01%
300
-1,900
-86% -$281K
BCO icon
1031
Brink's
BCO
$4.88B
$58K ﹤0.01%
649
-17
-3% -$1.48K
CB icon
1032
CALL
Chubb
CB
$135B
$57.9K ﹤0.01%
200
-1,200
-86% -$345K
NTGR icon
1033
NETGEAR
NTGR
$648M
$57.3K ﹤0.01%
+1,972
New +$53K
CVLT icon
1034
Commault Systems
CVLT
$4.88B
$57.1K ﹤0.01%
+328
New +$56K
PONY
1035
Pony AI Inc
PONY
$3.42B
$56.9K ﹤0.01%
+4,311
New +$52.1K
CHCO icon
1036
City Holding Co
CHCO
$2.05B
$56.8K ﹤0.01%
464
+56
+14% +$6.57K
LOPE icon
1037
Grand Canyon Education
LOPE
$3.79B
$56.7K ﹤0.01%
300
-371
-55% -$68.8K
AAMI
1038
Acadian Asset Management
AAMI
$3.08B
$56.5K ﹤0.01%
+1,605
New +$46.7K
ESE icon
1039
ESCO Technologies
ESE
$8.17B
$56.3K ﹤0.01%
294
-2,564
-90% -$438K
WAY
1040
Waystar Holding Corp
WAY
$4.05B
$56.1K ﹤0.01%
+1,373
New +$52.9K
SU icon
1041
Suncor Energy
SU
$79.4B
$56K ﹤0.01%
+1,496
New +$54.1K
CTS icon
1042
CTS Corp
CTS
$1.83B
$55.6K ﹤0.01%
+1,306
New +$52.7K
HSIC icon
1043
Henry Schein
HSIC
$9.77B
$55.2K ﹤0.01%
756
-12,375
-94% -$852K
SIBN icon
1044
SI-BONE Inc
SIBN
$788M
$55K ﹤0.01%
+2,925
New +$48.5K
CRM icon
1045
CALL
Salesforce
CRM
$151B
$54.5K ﹤0.01%
200
-600
-75% -$160K
HCSG icon
1046
Healthcare Services Group
HCSG
$1.6B
$54.5K ﹤0.01%
+3,626
New +$48.1K
PRCT icon
1047
Procept Biorobotics
PRCT
$1.06B
$54.4K ﹤0.01%
+945
New +$53.4K
MAIN icon
1048
Main Street Capital
MAIN
$5.06B
$54.4K ﹤0.01%
+920
New +$50.9K
B
1049
PUT
Barrick Mining
B
$61.5B
$54.1K ﹤0.01%
2,600
-67,200
-96% -$1.31M
ABM icon
1050
ABM Industries
ABM
$2.81B
$54.1K ﹤0.01%
1,146
-544
-32% -$26.3K
40 41
42
43 44

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SIMG
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4CM
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SAM
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CCB
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SFI
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FSC
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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.