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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
JMIA
1401
Jumia Technologies
JMIA
$737M
$3.75K ﹤0.01%
+933
New +$2.63K
ODC icon
1402
Oil-Dri
ODC
$1.44B
$3.72K ﹤0.01%
+63
New +$3.06K
CABA icon
1403
Cabaletta Bio
CABA
$437M
$3.7K ﹤0.01%
+2,432
New +$3.79K
OFLX icon
1404
Omega Flex
OFLX
$297M
$3.69K ﹤0.01%
114
-124
-52% -$3.98K
LZ icon
1405
LegalZoom.com
LZ
$1.35B
$3.68K ﹤0.01%
+413
New +$3.46K
SPFI icon
1406
South Plains Financial
SPFI
$845M
$3.64K ﹤0.01%
+101
New +$3.47K
CLDT
1407
Chatham Lodging
CLDT
$622M
$3.64K ﹤0.01%
522
-3,817
-88% -$26.6K
SMBK icon
1408
SmartFinancial
SMBK
$896M
$3.51K ﹤0.01%
+104
New +$3.21K
AMPX icon
1409
Amprius Technologies
AMPX
$1.36B
$3.11K ﹤0.01%
+738
New +$2.08K
GCTS
1410
GCT Semiconductor Holding
GCTS
$169M
$3.1K ﹤0.01%
+2,080
New +$2.81K
LUNR icon
1411
Intuitive Machines
LUNR
$1.98B
$3.01K ﹤0.01%
+277
New +$2.71K
AOSL icon
1412
Alpha and Omega Semiconductor
AOSL
$950M
$2.98K ﹤0.01%
+116
New +$2.52K
HFFG icon
1413
HF Foods Group
HFFG
$80.2M
$2.92K ﹤0.01%
917
+866
+1,698% +$3.3K
KIDS icon
1414
OrthoPediatrics
KIDS
$519M
$2.86K ﹤0.01%
+133
New +$2.88K
TRVI icon
1415
Trevi Therapeutics
TRVI
$2.59B
$2.52K ﹤0.01%
+461
New +$2.87K
ZVRA icon
1416
Zevra Therapeutics
ZVRA
$562M
$2.33K ﹤0.01%
+264
New +$2.14K
LYTS icon
1417
LSI Industries
LYTS
$859M
$2.31K ﹤0.01%
+136
New +$2.18K
FHTX icon
1418
Foghorn Therapeutics
FHTX
$266M
$2.26K ﹤0.01%
481
+105
+28% +$439
LAW icon
1419
CS Disco
LAW
$250M
$2.22K ﹤0.01%
509
+107
+27% +$419
EEX
1420
DELISTED
Emerald Holding
EEX
$2.2K ﹤0.01%
+453
New +$1.97K
TTEC icon
1421
TTEC Holdings
TTEC
$121M
$2.17K ﹤0.01%
+450
New +$2.06K
MYPS icon
1422
PLAYSTUDIOS Inc
MYPS
$77.9M
$2.13K ﹤0.01%
+1,628
New +$2.24K
HPE icon
1423
PUT
Hewlett Packard
HPE
$63.4B
$2.04K ﹤0.01%
100
-300
-75% -$5.03K
AMTX icon
1424
Aemetis
AMTX
$106M
$2.02K ﹤0.01%
+816
New +$1.38K
LBTYK icon
1425
Liberty Global Class C
LBTYK
$3.53B
$1.99K ﹤0.01%
+193
New +$2K
55 56
57
58 59

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CCB
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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.