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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
QCRH icon
1151
QCR Holdings
QCRH
$1.69B
$32.5K ﹤0.01%
+479
New +$32K
STN icon
1152
Stantec
STN
$8.04B
$32.2K ﹤0.01%
+296
New +$28.5K
MET icon
1153
CALL
MetLife
MET
$61.9B
$32.2K ﹤0.01%
400
-8,600
-96% -$664K
WFC icon
1154
PUT
Wells Fargo
WFC
$261B
$32K ﹤0.01%
400
-21,400
-98% -$1.54M
CRI icon
1155
Carter's
CRI
$1.42B
$32K ﹤0.01%
1,063
-587
-36% -$19.9K
AJG icon
1156
CALL
Arthur J. Gallagher & Co
AJG
$64.1B
$32K ﹤0.01%
100
-500
-83% -$165K
MXL icon
1157
MaxLinear
MXL
$6.06B
$31.9K ﹤0.01%
2,247
-2,592
-54% -$29.9K
FFWM
1158
DELISTED
First Foundation Inc
FFWM
$31.9K ﹤0.01%
+6,255
New +$32K
USB icon
1159
CALL
US Bancorp
USB
$98.2B
$31.7K ﹤0.01%
700
-28,300
-98% -$1.19M
MRK icon
1160
Merck
MRK
$322B
$31.7K ﹤0.01%
+400
New +$31.8K
IQV icon
1161
PUT
IQVIA
IQV
$38.7B
$31.5K ﹤0.01%
200
-100
-33% -$15.1K
THS
1162
DELISTED
Treehouse Foods
THS
$31.5K ﹤0.01%
+1,620
New +$36.3K
B
1163
CALL
Barrick Mining
B
$61.5B
$31.2K ﹤0.01%
1,500
-92,500
-98% -$1.81M
AEP icon
1164
PUT
American Electric Power
AEP
$69.6B
$31.1K ﹤0.01%
300
-4,400
-94% -$458K
ELVN icon
1165
Enliven Therapeutics
ELVN
$3.92B
$30.8K ﹤0.01%
+1,536
New +$29.1K
AGL icon
1166
Agilon Health
AGL
$1.53B
$30.7K ﹤0.01%
+533
New +$42.8K
VMEO
1167
DELISTED
Vimeo
VMEO
$30.6K ﹤0.01%
+7,579
New +$35.1K
GRNT icon
1168
Granite Ridge Resources
GRNT
$627M
$30.5K ﹤0.01%
+4,792
New +$26.4K
FCX icon
1169
PUT
Freeport-McMoran
FCX
$90B
$30.3K ﹤0.01%
700
-14,800
-95% -$562K
ONL
1170
Orion Office REIT
ONL
$150M
$30.3K ﹤0.01%
+14,235
New +$27.1K
COR icon
1171
PUT
Cencora
COR
$60.6B
$30K ﹤0.01%
100
-700
-88% -$202K
MDXG icon
1172
MiMedx Group
MDXG
$602M
$29.7K ﹤0.01%
4,864
+4,529
+1,352% +$30.1K
DLO icon
1173
dLocal
DLO
$4.44B
$29.5K ﹤0.01%
+2,600
New +$25.6K
SUPN icon
1174
Supernus Pharmaceuticals
SUPN
$2.59B
$29.4K ﹤0.01%
934
-2,140
-70% -$68.6K
RDNT icon
1175
RadNet
RDNT
$5.02B
$29.1K ﹤0.01%
+512
New +$28.1K
45 46
47
48 49

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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.