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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
BIIB icon
1201
PUT
Biogen
BIIB
$30B
$25.1K ﹤0.01%
200
-16,600
-99% -$2.07M
LHX icon
1202
CALL
L3Harris
LHX
$51.6B
$25.1K ﹤0.01%
100
-1,900
-95% -$437K
LHX icon
1203
PUT
L3Harris
LHX
$51.6B
$25.1K ﹤0.01%
100
-1,500
-94% -$345K
MNST icon
1204
PUT
Monster Beverage
MNST
$94.3B
$25.1K ﹤0.01%
400
-16,600
-98% -$1.01M
PAHC icon
1205
Phibro Animal Health
PAHC
$1.47B
$24.6K ﹤0.01%
962
+188
+24% +$4.1K
MET icon
1206
PUT
MetLife
MET
$61.9B
$24.1K ﹤0.01%
300
-9,700
-97% -$749K
CSGP icon
1207
PUT
CoStar Group
CSGP
$11.7B
$24.1K ﹤0.01%
+300
New +$23.4K
CLX icon
1208
CALL
Clorox
CLX
$11.6B
$24K ﹤0.01%
200
-9,300
-98% -$1.24M
TMUS icon
1209
CALL
T-Mobile US
TMUS
$185B
$23.8K ﹤0.01%
100
– –
LULU icon
1210
PUT
lululemon athletica
LULU
$13.5B
$23.8K ﹤0.01%
100
-13,700
-99% -$3.77M
A icon
1211
PUT
Agilent Technologies
A
$39.1B
$23.6K ﹤0.01%
200
-100
-33% -$11.1K
RYN icon
1212
Rayonier
RYN
$6.55B
$23.4K ﹤0.01%
1,108
-3,846
-78% -$87.8K
ZM icon
1213
CALL
Zoom
ZM
$28.2B
$23.4K ﹤0.01%
300
-13,500
-98% -$1.04M
GXO icon
1214
GXO Logistics
GXO
$5.77B
$22.9K ﹤0.01%
471
-8,014
-94% -$319K
NWS icon
1215
News Corp Class B
NWS
$16.9B
$22.8K ﹤0.01%
665
-3,746
-85% -$119K
SRE icon
1216
PUT
Sempra
SRE
$57.9B
$22.7K ﹤0.01%
300
-2,900
-91% -$215K
CENTA icon
1217
Central Garden & Pet Co Class A
CENTA
$2.37B
$22.3K ﹤0.01%
713
-780
-52% -$24.4K
TYRA icon
1218
Tyra Biosciences
TYRA
$1.9B
$22.3K ﹤0.01%
2,330
+57
+3% +$542
AHL
1219
DELISTED
Aspen Insurance
AHL
$22.3K ﹤0.01%
+708
New +$23.6K
TFPM icon
1220
Triple Flag Precious Metals
TFPM
$5.94B
$21.9K ﹤0.01%
923
+409
+80% +$8.96K
DRI icon
1221
PUT
Darden Restaurants
DRI
$23.3B
$21.8K ﹤0.01%
100
-300
-75% -$62.3K
CNC icon
1222
PUT
Centene
CNC
$30.7B
$21.7K ﹤0.01%
400
-19,900
-98% -$1.17M
AFL icon
1223
CALL
Aflac
AFL
$64.9B
$21.1K ﹤0.01%
200
-3,500
-95% -$368K
PLD icon
1224
CALL
Prologis
PLD
$135B
$21K ﹤0.01%
+200
New +$21K
THR
1225
DELISTED
Thermon Group Holdings
THR
$21K ﹤0.01%
+747
New +$20.2K
47 48
49
50 51

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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.