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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
FLYW icon
1251
Flywire
FLYW
$1.98B
$16.2K ﹤0.01%
1,388
-25,178
-95% -$256K
PHIN icon
1252
Phinia Inc
PHIN
$2.7B
$16.1K ﹤0.01%
362
-7,322
-95% -$309K
SPG icon
1253
PUT
Simon Property Group
SPG
$74.4B
$16.1K ﹤0.01%
+100
New +$15.8K
NRG icon
1254
CALL
NRG Energy
NRG
$28.3B
$16.1K ﹤0.01%
100
-1,400
-93% -$185K
DXPE icon
1255
DXP Enterprises
DXPE
$2.43B
$15.9K ﹤0.01%
+181
New +$15.1K
AMN icon
1256
AMN Healthcare
AMN
$1.3B
$15.8K ﹤0.01%
767
-6,678
-90% -$139K
WTTR icon
1257
Select Water Solutions
WTTR
$2.3B
$15.7K ﹤0.01%
+1,814
New +$15.7K
CRGX
1258
DELISTED
CARGO Therapeutics
CRGX
$15.5K ﹤0.01%
+3,753
New +$16.1K
KRNY icon
1259
Kearny Financial
KRNY
$604M
$15.2K ﹤0.01%
2,360
+1,325
+128% +$8.17K
HAFC icon
1260
Hanmi Financial
HAFC
$945M
$15.2K ﹤0.01%
+615
New +$14.1K
CTBI icon
1261
Community Trust Bancorp
CTBI
$1.42B
$15.1K ﹤0.01%
286
+8
+3% +$402
LYV icon
1262
PUT
Live Nation Entertainment
LYV
$40.6B
$15.1K ﹤0.01%
100
-5,200
-98% -$716K
AVAH icon
1263
Aveanna Healthcare
AVAH
$2.04B
$15.1K ﹤0.01%
+2,882
New +$14.7K
HBCP icon
1264
Home Bancorp
HBCP
$561M
$15K ﹤0.01%
+290
New +$14.1K
YUM icon
1265
PUT
Yum! Brands
YUM
$41.8B
$14.8K ﹤0.01%
100
-3,400
-97% -$496K
GEHC icon
1266
CALL
GE HealthCare
GEHC
$30.7B
$14.8K ﹤0.01%
200
-400
-67% -$27.8K
SRPT icon
1267
Sarepta Therapeutics
SRPT
$1.57B
$14.6K ﹤0.01%
+853
New +$36.4K
DOO
1268
Bombardier Recreational Products
DOO
$4.54B
$14.6K ﹤0.01%
+300
New +$11.8K
ATMU icon
1269
Atmus Filtration Technologies
ATMU
$4.22B
$14.5K ﹤0.01%
+398
New +$14.2K
OEC icon
1270
Orion
OEC
$381M
$14.1K ﹤0.01%
+1,348
New +$15.2K
SRI icon
1271
Stoneridge
SRI
$195M
$14.1K ﹤0.01%
2,000
+723
+57% +$3.54K
RYAM icon
1272
Rayonier Advanced Materials
RYAM
$604M
$14.1K ﹤0.01%
+3,652
New +$15.3K
IP icon
1273
CALL
International Paper
IP
$21.6B
$14K ﹤0.01%
300
-5,500
-95% -$260K
IP icon
1274
PUT
International Paper
IP
$21.6B
$14K ﹤0.01%
300
-8,700
-97% -$411K
SMRT icon
1275
SmartRent
SMRT
$195M
$13.8K ﹤0.01%
+13,977
New +$12.5K
49 50
51
52 53

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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.