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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
CMTG icon
1176
Claros Mortgage Trust
CMTG
$250M
$29K ﹤0.01%
+10,191
New +$27.3K
VRSN icon
1177
CALL
VeriSign
VRSN
$26.2B
$28.9K ﹤0.01%
+100
New +$27.1K
HOUS
1178
DELISTED
Anywhere Real Estate
HOUS
$28.7K ﹤0.01%
7,930
+2,830
+55% +$9.87K
APD icon
1179
CALL
Air Products & Chemicals
APD
$65.7B
$28.2K ﹤0.01%
100
-1,500
-94% -$410K
CTKB icon
1180
Cytek Biosciences
CTKB
$545M
$27.8K ﹤0.01%
8,181
+1,611
+25% +$5.37K
HIW icon
1181
Highwoods Properties
HIW
$3.65B
$27.8K ﹤0.01%
+894
New +$26.3K
WABC icon
1182
Westamerica Bancorp
WABC
$1.38B
$27.8K ﹤0.01%
+574
New +$27.5K
SLM icon
1183
SLM Corp
SLM
$4.89B
$27.7K ﹤0.01%
+846
New +$25.9K
CME icon
1184
CALL
CME Group
CME
$96.3B
$27.6K ﹤0.01%
100
-200
-67% -$54.4K
CME icon
1185
PUT
CME Group
CME
$96.3B
$27.6K ﹤0.01%
100
-1,500
-94% -$408K
ORLY icon
1186
PUT
O'Reilly Automotive
ORLY
$72.9B
$27K ﹤0.01%
+300
New +$27.4K
GAMB
1187
DELISTED
Gambling.com
GAMB
$27K ﹤0.01%
2,270
-889
-28% -$11K
ZEUS
1188
DELISTED
Olympic Steel
ZEUS
$26.7K ﹤0.01%
818
-638
-44% -$19.9K
MAG
1189
DELISTED
MAG Silver
MAG
$26.5K ﹤0.01%
1,254
+653
+109% +$11.6K
AVNS
1190
DELISTED
Avanos Medical
AVNS
$26.2K ﹤0.01%
2,139
-1,351
-39% -$17K
VNO icon
1191
Vornado Realty Trust
VNO
$7.41B
$26.2K ﹤0.01%
+685
New +$25.6K
ACMR icon
1192
ACM Research
ACMR
$5.42B
$26.1K ﹤0.01%
+1,007
New +$22.6K
PFBC icon
1193
Preferred Bank
PFBC
$1.24B
$26K ﹤0.01%
301
-252
-46% -$20.8K
CAL icon
1194
Caleres
CAL
$431M
$25.9K ﹤0.01%
+2,122
New +$31.8K
TFC icon
1195
PUT
Truist Financial
TFC
$63.3B
$25.8K ﹤0.01%
600
-21,200
-97% -$829K
ATRO icon
1196
Astronics
ATRO
$3.43B
$25.8K ﹤0.01%
924
-1,150
-55% -$26.9K
AIG icon
1197
CALL
American International
AIG
$41.7B
$25.7K ﹤0.01%
300
-2,100
-88% -$175K
MFA
1198
MFA Financial
MFA
$926M
$25.6K ﹤0.01%
+2,702
New +$25.5K
NTB icon
1199
Bank of N.T. Butterfield & Son
NTB
$2.43B
$25.5K ﹤0.01%
575
-316
-35% -$12.9K
NN icon
1200
NextNav
NN
$1.79B
$25.3K ﹤0.01%
+1,664
New +$21.3K
46 47
48
49 50

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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.