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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
HAE icon
101
Haemonetics
HAE
$3.83B
$6.53M 0.25%
87,478
+87,236
+36,048% +$5.78M
DASH icon
102
CALL
DoorDash
DASH
$85.3B
$6.48M 0.25%
+26,300
New +$5.28M
FISV
103
CALL
Fiserv Inc
FISV
$28.5B
$6.22M 0.24%
36,100
+30,900
+594% +$5.6M
ROST icon
104
Ross Stores
ROST
$80.9B
$6.22M 0.24%
48,738
-13,992
-22% -$1.94M
PG icon
105
PUT
Procter & Gamble
PG
$335B
$6.21M 0.24%
39,000
-32,100
-45% -$5.24M
ORCL icon
106
PUT
Oracle
ORCL
$370B
$6.21M 0.23%
28,400
+3,000
+12% +$484K
MRK icon
107
CALL
Merck
MRK
$323B
$6.21M 0.23%
78,400
+5,800
+8% +$461K
AAPL icon
108
PUT
Apple
AAPL
$4.43T
$6.2M 0.23%
30,200
-9,000
-23% -$1.82M
LOW icon
109
Lowe's Companies
LOW
$117B
$6.19M 0.23%
+27,887
New +$6.22M
WELL icon
110
Welltower
WELL
$171B
$6.16M 0.23%
40,064
+6,836
+21% +$1.02M
CVX icon
111
CALL
Chevron
CVX
$389B
$5.84M 0.22%
40,800
+17,800
+77% +$2.51M
AVTR icon
112
Avantor
AVTR
$9.27B
$5.84M 0.22%
433,991
-10,275
-2% -$141K
MRSH
113
Marsh
MRSH
$90.7B
$5.77M 0.22%
+26,406
New +$5.96M
TSLA icon
114
PUT
Tesla
TSLA
$1.23T
$5.75M 0.22%
18,100
+4,500
+33% +$1.36M
GS icon
115
CALL
Goldman Sachs
GS
$302B
$5.73M 0.22%
8,100
+6,500
+406% +$3.77M
CMI icon
116
Cummins
CMI
$88.2B
$5.58M 0.21%
17,038
+6,621
+64% +$2.05M
CVNA icon
117
PUT
Carvana
CVNA
$67.9B
$5.46M 0.21%
81,000
+7,500
+10% +$411K
NKE icon
118
PUT
Nike
NKE
$61.8B
$5.44M 0.21%
76,600
-108,400
-59% -$6.51M
LMT icon
119
Lockheed Martin
LMT
$134B
$5.42M 0.21%
11,709
-13,803
-54% -$6.46M
NRG icon
120
NRG Energy
NRG
$28.2B
$5.34M 0.2%
+33,261
New +$4.38M
CDNS icon
121
Cadence Design Systems
CDNS
$93.1B
$5.31M 0.2%
+17,232
New +$5.01M
NKE icon
122
CALL
Nike
NKE
$61.8B
$5.26M 0.2%
74,000
-99,900
-57% -$6M
XOM icon
123
PUT
ExxonMobil
XOM
$638B
$5.24M 0.2%
48,600
+10,900
+29% +$1.17M
SBUX icon
124
CALL
Starbucks
SBUX
$120B
$5.23M 0.2%
57,100
+48,700
+580% +$4.22M
INTC icon
125
PUT
Intel
INTC
$465B
$5.19M 0.2%
231,900
-334,000
-59% -$6.92M
3 4
5
6 7

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CCB
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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.