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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
KYTX icon
1376
Kyverna Therapeutics
KYTX
$444M
$5.22K ﹤0.01%
1,700
-384
-18% -$950
RNGR icon
1377
Ranger Energy Services
RNGR
$376M
$5.21K ﹤0.01%
+437
New +$5.25K
VERU icon
1378
Veru
VERU
$36M
$5.18K ﹤0.01%
+891
New +$5K
PRAA icon
1379
PRA Group
PRAA
$663M
$5.11K ﹤0.01%
346
-3,859
-92% -$61.5K
AEYE icon
1380
AudioEye
AEYE
$72.3M
$5.1K ﹤0.01%
+438
New +$5.22K
GPRO icon
1381
GoPro
GPRO
$130M
$5.08K ﹤0.01%
+6,715
New +$4.36K
CMRC
1382
Commerce.com Inc Series 1
CMRC
$258M
$5.01K ﹤0.01%
1,003
-9,616
-91% -$49.5K
ADV icon
1383
Advantage Solutions
ADV
$522M
$4.97K ﹤0.01%
+151
New +$4.97K
INMB icon
1384
INmune Bio
INMB
$46.5M
$4.9K ﹤0.01%
+2,120
New +$15.6K
THRD
1385
DELISTED
Third Harmonic Bio
THRD
$4.83K ﹤0.01%
890
+808
+985% +$4.03K
OABI icon
1386
OmniAb
OABI
$287M
$4.77K ﹤0.01%
+2,741
New +$4.59K
PLOW icon
1387
Douglas Dynamics
PLOW
$1.02B
$4.72K ﹤0.01%
+160
New +$4.21K
ANNX icon
1388
Annexon
ANNX
$834M
$4.71K ﹤0.01%
+1,964
New +$3.94K
INTR icon
1389
Inter&Co
INTR
$2.47B
$4.62K ﹤0.01%
621
-39,209
-98% -$261K
DEC
1390
Diversified Energy Company
DEC
$930M
$4.52K ﹤0.01%
+308
New +$4.12K
FWRD icon
1391
Forward Air
FWRD
$444M
$4.48K ﹤0.01%
182
-4,835
-96% -$85.9K
EPAC icon
1392
Enerpac Tool Group
EPAC
$1.83B
$4.24K ﹤0.01%
+104
New +$4.38K
TAYD icon
1393
Taylor Devices
TAYD
$165M
$4.17K ﹤0.01%
+96
New +$3.41K
OXM icon
1394
Oxford Industries
OXM
$566M
$4.1K ﹤0.01%
102
-2,022
-95% -$102K
PVBC
1395
DELISTED
Provident Bancorp
PVBC
$4.07K ﹤0.01%
+326
New +$3.7K
TCBI icon
1396
Texas Capital Bancshares
TCBI
$4.3B
$4.04K ﹤0.01%
51
-497
-91% -$35.6K
GLRE icon
1397
Greenlight Captial
GLRE
$552M
$3.88K ﹤0.01%
270
-929
-77% -$12.8K
OBK icon
1398
Origin Bancorp
OBK
$1.69B
$3.86K ﹤0.01%
108
-1,109
-91% -$36.7K
KLTR icon
1399
Kaltura
KLTR
$206M
$3.86K ﹤0.01%
1,919
-1,905
-50% -$3.95K
CMCO icon
1400
Columbus McKinnon
CMCO
$553M
$3.85K ﹤0.01%
252
+62
+33% +$947
54 55
56
57 58

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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.