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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
LIN icon
1076
CALL
Linde
LIN
$221B
$46.9K ﹤0.01%
100
-2,400
-96% -$1.1M
ULTA icon
1077
CALL
Ulta Beauty
ULTA
$22B
$46.8K ﹤0.01%
100
-600
-86% -$248K
CYH icon
1078
Community Health Systems
CYH
$393M
$46.6K ﹤0.01%
+13,719
New +$44.1K
NTR icon
1079
CALL
Nutrien
NTR
$33.2B
$46.6K ﹤0.01%
800
-300
-27% -$17K
UVV icon
1080
Universal Corp
UVV
$1.31B
$46.1K ﹤0.01%
+791
New +$45.6K
SAND
1081
DELISTED
Sandstorm Gold
SAND
$45.4K ﹤0.01%
4,835
+2,800
+138% +$24K
NE icon
1082
Noble Corp
NE
$6.77B
$45.4K ﹤0.01%
1,710
-17,991
-91% -$432K
FSLR icon
1083
First Solar
FSLR
$22.7B
$45.2K ﹤0.01%
+273
New +$40.3K
HP icon
1084
Helmerich & Payne
HP
$3.45B
$45.1K ﹤0.01%
+2,976
New +$54.6K
ETWO
1085
DELISTED
E2open Parent Holdings
ETWO
$44.4K ﹤0.01%
+13,756
New +$36.2K
WLDN icon
1086
Willdan Group
WLDN
$1.04B
$44.4K ﹤0.01%
+710
New +$33.9K
TT icon
1087
CALL
Trane Technologies
TT
$100B
$43.7K ﹤0.01%
100
-600
-86% -$237K
TT icon
1088
PUT
Trane Technologies
TT
$100B
$43.7K ﹤0.01%
100
-100
-50% -$39.5K
TDUP icon
1089
ThredUp
TDUP
$746M
$43.7K ﹤0.01%
5,836
+3,026
+108% +$17.8K
MAA icon
1090
Mid-America Apartment Communities
MAA
$15.4B
$43.3K ﹤0.01%
+293
New +$45.7K
REPL icon
1091
Replimune Group
REPL
$941M
$43.2K ﹤0.01%
+4,654
New +$40.6K
OSG
1092
Octave Specialty Group
OSG
$243M
$42.2K ﹤0.01%
5,943
-14,856
-71% -$111K
ALX
1093
Alexander's
ALX
$1.3B
$42K ﹤0.01%
+187
New +$40.3K
FAST icon
1094
CALL
Fastenal
FAST
$54.7B
$42K ﹤0.01%
1,000
-1,800
-64% -$73K
FDS icon
1095
Factset
FDS
$9.36B
$41.7K ﹤0.01%
+93
New +$40.7K
TRUP icon
1096
Trupanion
TRUP
$1.07B
$41.2K ﹤0.01%
+745
New +$33K
NBBK icon
1097
NB Bancorp
NBBK
$1.01B
$41.1K ﹤0.01%
+2,303
New +$38.9K
CRVL icon
1098
CorVel
CRVL
$3.06B
$41K ﹤0.01%
399
-301
-43% -$33.2K
AMSC icon
1099
American Superconductor
AMSC
$1.42B
$40.9K ﹤0.01%
1,115
-4,883
-81% -$120K
NTR icon
1100
PUT
Nutrien
NTR
$33.2B
$40.8K ﹤0.01%
700
-1,800
-72% -$102K
42 43
44
45 46

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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.