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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
IRM icon
1226
PUT
Iron Mountain
IRM
$36.4B
$20.5K ﹤0.01%
200
+100
+100% +$9.43K
REAX icon
1227
Real Brokerage
REAX
$349M
$20.3K ﹤0.01%
4,497
-1,908
-30% -$8.21K
OKTA icon
1228
CALL
Okta
OKTA
$24.7B
$20K ﹤0.01%
200
-4,300
-96% -$459K
FBIZ icon
1229
First Business Financial Services
FBIZ
$587M
$19.5K ﹤0.01%
+385
New +$18.5K
RIG icon
1230
Transocean
RIG
$5.89B
$19.5K ﹤0.01%
7,519
-4,938
-40% -$12.7K
TROW icon
1231
CALL
T. Rowe Price
TROW
$23.9B
$19.3K ﹤0.01%
200
-2,200
-92% -$202K
BY icon
1232
Byline Bancorp
BY
$1.78B
$19K ﹤0.01%
711
-790
-53% -$20.3K
RPD icon
1233
Rapid7
RPD
$645M
$19K ﹤0.01%
+821
New +$19.5K
PNC icon
1234
CALL
PNC Financial Services
PNC
$99.7B
$18.6K ﹤0.01%
100
-3,600
-97% -$609K
ALNT icon
1235
Allient
ALNT
$1.49B
$18.6K ﹤0.01%
+511
New +$14.2K
AMSF icon
1236
AMERISAFE
AMSF
$543M
$18.4K ﹤0.01%
420
+61
+17% +$2.88K
FULC icon
1237
Fulcrum Therapeutics
FULC
$273M
$18.3K ﹤0.01%
+2,665
New +$14.3K
BNY
1238
CALL
Bank of New York Mellon
BNY
$106B
$18.2K ﹤0.01%
200
-2,200
-92% -$187K
GDDY icon
1239
CALL
GoDaddy
GDDY
$11B
$18K ﹤0.01%
100
-100
-50% -$17.9K
BDTX icon
1240
Black Diamond Therapeutics
BDTX
$96.8M
$17.9K ﹤0.01%
+7,224
New +$13.9K
UVSP icon
1241
Univest Financial
UVSP
$1.22B
$17.8K ﹤0.01%
+593
New +$17.3K
LYB icon
1242
CALL
LyondellBasell Industries
LYB
$20B
$17.4K ﹤0.01%
300
-1,000
-77% -$58.3K
EGHT icon
1243
8x8 Inc
EGHT
$269M
$17.3K ﹤0.01%
+8,823
New +$15.6K
AIP icon
1244
Arteris
AIP
$1.38B
$17.2K ﹤0.01%
+1,809
New +$13.3K
SVC
1245
Service Properties Trust
SVC
$1.04B
$17.2K ﹤0.01%
1,443
-2,681
-65% -$29K
IIIN icon
1246
Insteel Industries
IIIN
$593M
$16.8K ﹤0.01%
452
-465
-51% -$15.5K
JAMF
1247
DELISTED
Jamf
JAMF
$16.5K ﹤0.01%
1,731
-10,336
-86% -$111K
BVN icon
1248
Compañía de Minas Buenaventura
BVN
$7.69B
$16.5K ﹤0.01%
+1,002
New +$15.2K
OCGN icon
1249
Ocugen
OCGN
$416M
$16.4K ﹤0.01%
+16,868
New +$14K
SNBR
1250
DELISTED
Sleep Number
SNBR
$16.3K ﹤0.01%
+2,415
New +$18.4K
48 49
50
51 52

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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.