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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
CARR icon
1126
CALL
Carrier Global
CARR
$51B
$36.6K ﹤0.01%
500
+200
+67% +$13.6K
RSI icon
1127
Rush Street Interactive
RSI
$2.77B
$36.1K ﹤0.01%
2,423
-18,535
-88% -$230K
CPNG icon
1128
CALL
Coupang
CPNG
$29.3B
$36K ﹤0.01%
+1,200
New +$30.7K
EBC icon
1129
Eastern Bankshares
EBC
$5.26B
$35.6K ﹤0.01%
+2,332
New +$35K
EVGO icon
1130
EVgo
EVGO
$223M
$35.6K ﹤0.01%
9,749
-40,789
-81% -$140K
CNDT icon
1131
Conduent
CNDT
$244M
$35.6K ﹤0.01%
13,468
+8,309
+161% +$19.5K
XLB icon
1132
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$35.5K ﹤0.01%
+808
New +$34.3K
HRTG icon
1133
Heritage Insurance Holdings
HRTG
$889M
$35.3K ﹤0.01%
+1,417
New +$30.3K
AMAL icon
1134
Amalgamated Financial
AMAL
$1.48B
$35.3K ﹤0.01%
1,130
-1,469
-57% -$43K
DXCM icon
1135
PUT
DexCom
DXCM
$31.5B
$34.9K ﹤0.01%
400
-17,000
-98% -$1.33M
DLR icon
1136
CALL
Digital Realty Trust
DLR
$69.7B
$34.9K ﹤0.01%
200
-900
-82% -$147K
SCSC icon
1137
Scansource
SCSC
$1.15B
$34.3K ﹤0.01%
820
-3,477
-81% -$130K
ALNY icon
1138
Alnylam Pharmaceuticals
ALNY
$27.5B
$34.2K ﹤0.01%
105
-1,607
-94% -$445K
BLNK icon
1139
Blink Charging
BLNK
$74.3M
$34.2K ﹤0.01%
+36,366
New +$29K
AEE icon
1140
Ameren
AEE
$30.3B
$34.2K ﹤0.01%
+356
New +$34.6K
UNF icon
1141
Unifirst Corp
UNF
$5.3B
$33.7K ﹤0.01%
179
-473
-73% -$85.8K
FAST icon
1142
PUT
Fastenal
FAST
$54.7B
$33.6K ﹤0.01%
+800
New +$32.5K
ICHR icon
1143
Ichor Holdings
ICHR
$2.62B
$33.5K ﹤0.01%
+1,708
New +$31.3K
NRIX icon
1144
Nurix Therapeutics
NRIX
$2.41B
$33.2K ﹤0.01%
+2,916
New +$31.5K
OMCL icon
1145
Omnicell
OMCL
$1.61B
$33.1K ﹤0.01%
1,125
-7,131
-86% -$213K
CI icon
1146
CALL
Cigna
CI
$73.7B
$33.1K ﹤0.01%
100
-5,800
-98% -$1.87M
VREX icon
1147
Varex Imaging
VREX
$472M
$33K ﹤0.01%
+3,808
New +$31.1K
HAIN icon
1148
Hain Celestial
HAIN
$45M
$33K ﹤0.01%
21,696
+6,809
+46% +$15.9K
AGEN
1149
Agenus
AGEN
$312M
$32.7K ﹤0.01%
7,151
-19,628
-73% -$68K
HAL icon
1150
CALL
Halliburton
HAL
$26.9B
$32.6K ﹤0.01%
1,600
-26,700
-94% -$560K
44 45
46
47 48

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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.