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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
LQDT icon
1276
Liquidity Services
LQDT
$1.22B
$13.8K ﹤0.01%
586
-525
-47% -$14.2K
MODV
1277
DELISTED
ModivCare
MODV
$13.8K ﹤0.01%
+4,428
New +$8.15K
CHCT
1278
Community Healthcare Trust
CHCT
$523M
$13.8K ﹤0.01%
+828
New +$13.7K
TALO icon
1279
Talos Energy
TALO
$2.53B
$13.7K ﹤0.01%
1,612
-8,177
-84% -$65.5K
EMR icon
1280
PUT
Emerson Electric
EMR
$83.9B
$13.3K ﹤0.01%
100
-1,600
-94% -$184K
HSII
1281
DELISTED
Heidrick & Struggles
HSII
$13.3K ﹤0.01%
291
+154
+112% +$6.46K
LAB icon
1282
Standard BioTools
LAB
$340M
$13.2K ﹤0.01%
+10,992
New +$12.2K
NG icon
1283
NovaGold Resources
NG
$2.56B
$13.2K ﹤0.01%
+3,217
New +$12K
CLNE icon
1284
Clean Energy Fuels
CLNE
$427M
$12.8K ﹤0.01%
6,580
+4,584
+230% +$7.8K
ACEL icon
1285
Accel Entertainment
ACEL
$978M
$12.8K ﹤0.01%
+1,088
New +$12.1K
CHWY icon
1286
Chewy
CHWY
$9.25B
$12.8K ﹤0.01%
300
-112,202
-100% -$4.47M
FROG icon
1287
JFrog
FROG
$9.66B
$12.8K ﹤0.01%
291
-108
-27% -$4.1K
GDRX icon
1288
GoodRx Holdings
GDRX
$1.04B
$12.6K ﹤0.01%
+2,530
New +$11K
BIIB icon
1289
CALL
Biogen
BIIB
$30B
$12.6K ﹤0.01%
100
-25,100
-100% -$3.13M
ACIC icon
1290
American Coastal Insurance
ACIC
$515M
$12.5K ﹤0.01%
1,127
+564
+100% +$6.21K
IRBT
1291
DELISTED
iRobot
IRBT
$12.4K ﹤0.01%
+3,961
New +$11K
TCBX icon
1292
Third Coast Bancshares
TCBX
$729M
$12.1K ﹤0.01%
+372
New +$11.3K
SENEA icon
1293
Seneca Foods Class A
SENEA
$1.12B
$12K ﹤0.01%
+118
New +$10.6K
MTA
1294
Metalla Royalty & Streaming
MTA
$688M
$11.9K ﹤0.01%
+3,096
New +$9.87K
FPI
1295
Farmland Partners
FPI
$408M
$11.9K ﹤0.01%
+1,032
New +$11.1K
PNC icon
1296
PNC Financial Services
PNC
$99.7B
$11.9K ﹤0.01%
64
-60,765
-100% -$10.3M
NFBK
1297
DELISTED
Northfield Bancorp
NFBK
$11.9K ﹤0.01%
+1,033
New +$11.5K
FATE icon
1298
Fate Therapeutics
FATE
$286M
$11.7K ﹤0.01%
+10,465
New +$12.2K
TREE icon
1299
LendingTree
TREE
$447M
$11.6K ﹤0.01%
+314
New +$12.7K
GTY
1300
Getty Realty Corp
GTY
$2.11B
$11.6K ﹤0.01%
419
-5,494
-93% -$157K
50 51
52
53 54

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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.