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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
GPMT
1326
Granite Point Mortgage Trust
GPMT
$69M
$9.14K ﹤0.01%
+3,700
New +$8.31K
BNY
1327
PUT
Bank of New York Mellon
BNY
$106B
$9.11K ﹤0.01%
100
-1,700
-94% -$144K
VICR icon
1328
Vicor
VICR
$9.56B
$9.07K ﹤0.01%
+200
New +$8.94K
LWLG icon
1329
Lightwave Logic
LWLG
$995M
$9.05K ﹤0.01%
+7,302
New +$7.67K
CHGG icon
1330
Chegg
CHGG
$110M
$8.95K ﹤0.01%
+7,400
New +$6.84K
AOMR
1331
Angel Oak Mortgage REIT
AOMR
$220M
$8.93K ﹤0.01%
948
+461
+95% +$4.19K
ALRS icon
1332
Alerus Financial
ALRS
$831M
$8.92K ﹤0.01%
+412
New +$8.24K
OMDA
1333
Omada Health Inc
OMDA
$1.18B
$8.7K ﹤0.01%
+475
New +$8.22K
REI icon
1334
Ring Energy
REI
$315M
$8.65K ﹤0.01%
+10,900
New +$9.23K
PGC icon
1335
Peapack-Gladstone Financial
PGC
$815M
$8.28K ﹤0.01%
293
-5
-2% -$137
ORRF icon
1336
Orrstown Financial Services
ORRF
$840M
$8.25K ﹤0.01%
259
-362
-58% -$10.7K
PLRX icon
1337
Pliant Therapeutics
PLRX
$64.4M
$8.24K ﹤0.01%
+7,108
New +$10K
INFU icon
1338
InfuSystem Holdings
INFU
$184M
$8.11K ﹤0.01%
+1,300
New +$7.18K
MBWM icon
1339
Mercantile Bank Corp
MBWM
$1.04B
$8K ﹤0.01%
172
-319
-65% -$13.8K
DMRC icon
1340
Digimarc Corp
DMRC
$147M
$7.95K ﹤0.01%
602
+115
+24% +$1.48K
MTRX icon
1341
Matrix Service
MTRX
$326M
$7.75K ﹤0.01%
+574
New +$6.93K
BKR icon
1342
PUT
Baker Hughes
BKR
$60B
$7.67K ﹤0.01%
200
-1,800
-90% -$67.9K
NTNX icon
1343
CALL
Nutanix
NTNX
$16B
$7.64K ﹤0.01%
100
-400
-80% -$28.8K
XERS icon
1344
Xeris Biopharma Holdings
XERS
$1.39B
$7.6K ﹤0.01%
+1,627
New +$7.46K
MOMO
1345
Hello Group
MOMO
$885M
$7.57K ﹤0.01%
+896
New +$5.86K
ZH
1346
Zhihu
ZH
$281M
$7.56K ﹤0.01%
+1,900
New +$7.37K
TRAK icon
1347
ReposiTrak
TRAK
$153M
$7.45K ﹤0.01%
+379
New +$7.94K
IBEX icon
1348
IBEX
IBEX
$473M
$7.39K ﹤0.01%
+254
New +$6.79K
KRO icon
1349
KRONOS Worldwide
KRO
$693M
$7.09K ﹤0.01%
+1,144
New +$7.84K
STHO icon
1350
Star Holdings Shares of Beneficial Interest
STHO
$113M
$7.03K ﹤0.01%
+900
New +$6.22K
52 53
54
55 56

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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.