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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
+$115M
Cap. Flow %
4.36%
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 Miscellaneous 52.53%
2 Healthcare 13.75%
3 Technology 10.49%
4 Financials 6.05%
5 Industrials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
1101
PUT
US Bancorp
USB
$93.1B
$40.7K ﹤0.01%
900
-26,900
-97% -$1.13M
IMMR icon
1102
Immersion
IMMR
$236M
$40.7K ﹤0.01%
+5,164
New +$38.4K
SNDX icon
1103
Syndax Pharmaceuticals
SNDX
$1.54B
$40.5K ﹤0.01%
+4,327
New +$47.6K
ORIC icon
1104
Oric Pharmaceuticals
ORIC
$1.3B
$40.4K ﹤0.01%
+3,980
New +$26.7K
O icon
1105
PUT
Realty Income
O
$54.1B
$40.3K ﹤0.01%
700
-1,500
-68% -$84.8K
MD icon
1106
Pediatrix Medical
MD
$2.12B
$40.2K ﹤0.01%
+2,799
New +$38.4K
ED icon
1107
CALL
Consolidated Edison
ED
$39B
$40.1K ﹤0.01%
+400
New +$42.3K
SNAL icon
1108
Snail Inc
SNAL
$22.5M
$39.5K ﹤0.01%
5,767
-2,071
-26% -$10.9K
APH icon
1109
PUT
Amphenol
APH
$191B
$39.5K ﹤0.01%
800
-13,600
-94% -$556K
ELF icon
1110
e.l.f. Beauty
ELF
$5.51B
$39.4K ﹤0.01%
+316
New +$27K
IBCP icon
1111
Independent Bank Corp
IBCP
$810M
$39.3K ﹤0.01%
+1,212
New +$37.6K
LZB icon
1112
La-Z-Boy
LZB
$1.21B
$39.1K ﹤0.01%
+1,053
New +$42.1K
NXRT
1113
NexPoint Residential Trust
NXRT
$545M
$39K ﹤0.01%
+1,169
New +$41.4K
VST icon
1114
PUT
Vistra
VST
$47.1B
$38.8K ﹤0.01%
200
-3,100
-94% -$459K
EMBC icon
1115
Embecta
EMBC
$291M
$38.6K ﹤0.01%
+3,979
New +$44.8K
DV icon
1116
DoubleVerify
DV
$2.09B
$38.5K ﹤0.01%
+2,573
New +$35.3K
BKR icon
1117
CALL
Baker Hughes
BKR
$55.9B
$38.3K ﹤0.01%
1,000
-700
-41% -$26.4K
MHO icon
1118
M/I Homes
MHO
$3.55B
$37.8K ﹤0.01%
337
-1,670
-83% -$181K
BBSI icon
1119
Barrett Business Services
BBSI
$831M
$37.5K ﹤0.01%
899
+20
+2% +$823
COUR icon
1120
Coursera
COUR
$1.39B
$37.4K ﹤0.01%
4,266
-66
-2% -$541
VNET
1121
VNET Group
VNET
$1.72B
$37.3K ﹤0.01%
+5,400
New +$32.3K
IMXI icon
1122
International Money Express
IMXI
$399M
$37.3K ﹤0.01%
3,692
+2,818
+322% +$32.2K
VRSK icon
1123
Verisk Analytics
VRSK
$23.7B
$37.1K ﹤0.01%
+119
New +$36.1K
EGO icon
1124
Eldorado Gold
EGO
$10.6B
$36.9K ﹤0.01%
+1,817
New +$35.4K
CCO icon
1125
Clear Channel Outdoor Holdings
CCO
$1.22B
$36.6K ﹤0.01%
+31,313
New +$33.8K
43 44
45
46 47

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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) deployed $115M of net new capital in Q2 2025, opening 586 new positions and adding to 360 existing holdings. Its largest new stake was Thermo Fisher Scientific: 52,494 shares worth $21.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 57% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $24.8M trimmed.

  • 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.