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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
+$115M
Cap. Flow %
4.36%
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 Miscellaneous 52.53%
2 Healthcare 13.75%
3 Technology 10.49%
4 Financials 6.05%
5 Industrials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATOS icon
1351
Atossa Therapeutics
ATOS
$24M
$6.94K ﹤0.01%
+557
New +$6.66K
MRAM icon
1352
Everspin Technologies
MRAM
$361M
$6.92K ﹤0.01%
+1,100
New +$6.21K
PRIM icon
1353
Primoris Services
PRIM
$4.12B
$6.79K ﹤0.01%
87
-10,529
-99% -$714K
EBTC
1354
DELISTED
Enterprise Bancorp
EBTC
$6.77K ﹤0.01%
+171
New +$6.53K
LXRX icon
1355
Lexicon Pharmaceuticals
LXRX
$908M
$6.6K ﹤0.01%
6,982
-6,345
-48% -$4.11K
CRBU icon
1356
Caribou Biosciences
CRBU
$140M
$6.6K ﹤0.01%
5,235
+4,580
+699% +$4.5K
NRGV icon
1357
Energy Vault
NRGV
$769M
$6.59K ﹤0.01%
+9,200
New +$7.43K
UP icon
1358
Wheels Up
UP
$128M
$6.57K ﹤0.01%
+307
New +$7.55K
CSX icon
1359
CALL
CSX Corp
CSX
$88.7B
$6.53K ﹤0.01%
200
-400
-67% -$12K
RMNI icon
1360
Rimini Street
RMNI
$407M
$6.45K ﹤0.01%
+1,710
New +$5.71K
CWEN.A
1361
DELISTED
Clearway Energy Class A
CWEN.A
$6.22K ﹤0.01%
206
-1,985
-91% -$55.7K
ILPT
1362
Industrial Logistics Properties Trust
ILPT
$517M
$6.08K ﹤0.01%
+1,337
New +$4.43K
NNBR icon
1363
NN Inc
NNBR
$278M
$6.05K ﹤0.01%
+2,883
New +$5.74K
DDL
1364
Dingdong
DDL
$485M
$5.86K ﹤0.01%
+2,900
New +$6.55K
CVGW
1365
DELISTED
Calavo Growers
CVGW
$5.8K ﹤0.01%
218
-1,314
-86% -$34.3K
NRIM icon
1366
Northrim BanCorp
NRIM
$567M
$5.75K ﹤0.01%
+248
New +$5.16K
LMNR icon
1367
Limoneira
LMNR
$233M
$5.73K ﹤0.01%
+366
New +$5.79K
CCCC icon
1368
C4 Therapeutics
CCCC
$421M
$5.65K ﹤0.01%
+3,953
New +$5.75K
MSDL icon
1369
Morgan Stanley Direct Lending Fund
MSDL
$1.25B
$5.62K ﹤0.01%
+300
New +$5.8K
CERS icon
1370
Cerus
CERS
$536M
$5.53K ﹤0.01%
3,920
-3,964
-50% -$5.29K
PROK icon
1371
ProKidney
PROK
$376M
$5.45K ﹤0.01%
+9,200
New +$7.16K
FCPT icon
1372
Four Corners Property Trust
FCPT
$2.49B
$5.42K ﹤0.01%
202
-1,863
-90% -$51.3K
LESL icon
1373
Leslie's
LESL
$4.28M
$5.42K ﹤0.01%
645
-1,603
-71% -$21.1K
INO icon
1374
Inovio Pharmaceuticals
INO
$125M
$5.29K ﹤0.01%
+2,600
New +$4.98K
CVRX icon
1375
CVRx
CVRX
$79.9M
$5.26K ﹤0.01%
+894
New +$6.17K
53 54
55
56 57

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4CM
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SAM
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CCB
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SVGI
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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) deployed $115M of net new capital in Q2 2025, opening 586 new positions and adding to 360 existing holdings. Its largest new stake was Thermo Fisher Scientific: 52,494 shares worth $21.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 57% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $24.8M trimmed.

  • 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.