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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
MDLZ icon
1051
PUT
Mondelez International
MDLZ
$79.5B
$54K ﹤0.01%
800
-2,600
-76% -$173K
ECL icon
1052
PUT
Ecolab
ECL
$78.1B
$53.9K ﹤0.01%
+200
New +$50.8K
EVER icon
1053
EverQuote
EVER
$892M
$53.8K ﹤0.01%
+2,226
New +$52.7K
LNT icon
1054
Alliant Energy
LNT
$18.3B
$53.8K ﹤0.01%
+889
New +$54.4K
BYRN icon
1055
Byrna Technologies
BYRN
$103M
$53.3K ﹤0.01%
+1,726
New +$42.2K
MMYT icon
1056
MakeMyTrip
MMYT
$5.36B
$53K ﹤0.01%
+541
New +$54.6K
LXP icon
1057
LXP Industrial Trust
LXP
$3.57B
$53K ﹤0.01%
+1,283
New +$52.8K
FRME icon
1058
First Merchants
FRME
$2.68B
$52.9K ﹤0.01%
1,381
+1,141
+475% +$42.2K
ARVN icon
1059
Arvinas
ARVN
$518M
$52.8K ﹤0.01%
+7,178
New +$52.9K
ADM icon
1060
CALL
Archer Daniels Midland
ADM
$38.2B
$52.8K ﹤0.01%
1,000
-4,100
-80% -$199K
DLR icon
1061
PUT
Digital Realty Trust
DLR
$69.7B
$52.3K ﹤0.01%
300
-800
-73% -$131K
RPAY icon
1062
Repay Holdings
RPAY
$331M
$51.7K ﹤0.01%
+10,736
New +$49K
TFC icon
1063
CALL
Truist Financial
TFC
$63.3B
$51.6K ﹤0.01%
1,200
-14,700
-92% -$575K
D icon
1064
CALL
Dominion Energy
D
$60.8B
$50.9K ﹤0.01%
900
-700
-44% -$38.4K
MNST icon
1065
CALL
Monster Beverage
MNST
$94.3B
$50.1K ﹤0.01%
800
-21,700
-96% -$1.33M
ROG icon
1066
Rogers Corp
ROG
$2.21B
$49.9K ﹤0.01%
728
-446
-38% -$28.8K
ODFL icon
1067
CALL
Old Dominion Freight Line
ODFL
$44.1B
$48.7K ﹤0.01%
+300
New +$47.9K
HTH icon
1068
Hilltop Holdings
HTH
$2.26B
$48.2K ﹤0.01%
+1,589
New +$47.1K
STKL
1069
DELISTED
SunOpta
STKL
$48.2K ﹤0.01%
8,306
+2,832
+52% +$14.9K
YEXT icon
1070
Yext
YEXT
$547M
$48.2K ﹤0.01%
5,666
+3,911
+223% +$27.4K
CRUS icon
1071
Cirrus Logic
CRUS
$6.53B
$48.1K ﹤0.01%
+461
New +$45.2K
NVCR icon
1072
NovoCure
NVCR
$1.73B
$48K ﹤0.01%
+2,695
New +$47K
LULU icon
1073
CALL
lululemon athletica
LULU
$13.5B
$47.5K ﹤0.01%
200
-16,600
-99% -$4.57M
UCTT
1074
Ultra Clean Holdings
UCTT
$3.73B
$47.4K ﹤0.01%
+2,101
New +$43.1K
A icon
1075
CALL
Agilent Technologies
A
$39.1B
$47.2K ﹤0.01%
400
-1,000
-71% -$111K
41 42
43
44 45

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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.