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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
BFC icon
1301
Bank First Corp
BFC
$1.69B
$11.5K ﹤0.01%
+98
New +$10.9K
BWB icon
1302
Bridgewater Bancshares
BWB
$571M
$11.3K ﹤0.01%
+710
New +$10.4K
OOMA icon
1303
Ooma
OOMA
$598M
$11.2K ﹤0.01%
870
-236
-21% -$3K
RNW icon
1304
ReNew
RNW
$2.27B
$11.2K ﹤0.01%
+1,614
New +$10.5K
EHAB
1305
DELISTED
Enhabit
EHAB
$11.1K ﹤0.01%
+1,150
New +$10.6K
CBL
1306
CBL Properties
CBL
$1.82B
$11K ﹤0.01%
433
-759
-64% -$18.7K
EAF icon
1307
GrafTech
EAF
$175M
$10.8K ﹤0.01%
+1,115
New +$9.86K
TIPT icon
1308
Tiptree Inc
TIPT
$662M
$10.8K ﹤0.01%
458
+362
+377% +$8.08K
NBN icon
1309
Northeast Bank
NBN
$1.06B
$10.8K ﹤0.01%
+121
New +$10.3K
DOMO icon
1310
Domo
DOMO
$174M
$10.7K ﹤0.01%
+762
New +$7.67K
TK icon
1311
Teekay
TK
$1.01B
$10.6K ﹤0.01%
+1,289
New +$9.99K
IPI icon
1312
Intrepid Potash
IPI
$456M
$10.6K ﹤0.01%
297
+163
+122% +$5.56K
AEP icon
1313
CALL
American Electric Power
AEP
$69.6B
$10.4K ﹤0.01%
100
-1,200
-92% -$125K
KRT icon
1314
Karat Packaging
KRT
$803M
$10.4K ﹤0.01%
+368
New +$10.3K
LCTX icon
1315
Lineage Cell Therapeutics
LCTX
$269M
$10.3K ﹤0.01%
+11,400
New +$6.76K
TSHA icon
1316
Taysha Gene Therapies
TSHA
$1.68B
$10.3K ﹤0.01%
4,441
-11,087
-71% -$24.1K
CTRN icon
1317
Citi Trends
CTRN
$555M
$9.95K ﹤0.01%
+298
New +$7.59K
TROW icon
1318
PUT
T. Rowe Price
TROW
$23.9B
$9.65K ﹤0.01%
100
-600
-86% -$55.1K
DH icon
1319
Definitive Healthcare
DH
$72M
$9.61K ﹤0.01%
2,463
+1,654
+204% +$5.21K
RDWR icon
1320
Radware
RDWR
$1.1B
$9.58K ﹤0.01%
+325
New +$7.69K
ROCK icon
1321
Gibraltar Industries
ROCK
$1.25B
$9.5K ﹤0.01%
+161
New +$9.22K
SPSC icon
1322
SPS Commerce
SPSC
$2.64B
$9.47K ﹤0.01%
+70
New +$9.7K
FLL icon
1323
Full House Resorts
FLL
$80.1M
$9.39K ﹤0.01%
+2,567
New +$8.6K
AMPY icon
1324
Amplify Energy
AMPY
$161M
$9.28K ﹤0.01%
+2,900
New +$8.62K
RXST icon
1325
RxSight
RXST
$249M
$9.19K ﹤0.01%
707
-210,341
-100% -$3.16M
51 52
53
54 55

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SIMG
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4CM
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SAM
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CCB
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SFI
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FSC
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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.