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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
GWRE icon
126
Guidewire Software
GWRE
$12.7B
$5.17M 0.2%
+21,955
New +$4.72M
XLU icon
127
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$5.17M 0.2%
126,600
+79,600
+169% +$3.17M
ISRG icon
128
Intuitive Surgical
ISRG
$127B
$5.07M 0.19%
+9,334
New +$4.88M
TXN icon
129
CALL
Texas Instruments
TXN
$252B
$5.05M 0.19%
24,300
+2,700
+13% +$479K
HBAN icon
130
Huntington Bancshares
HBAN
$34.6B
$5.01M 0.19%
+298,922
New +$4.51M
GOOGL icon
131
CALL
Alphabet (Google) Class A
GOOGL
$4.32T
$4.99M 0.19%
28,300
-1,400
-5% -$229K
SCHW
132
Charles Schwab
SCHW
$183B
$4.95M 0.19%
54,278
+31,858
+142% +$2.67M
MA icon
133
Mastercard
MA
$506B
$4.93M 0.19%
+8,776
New +$4.85M
ABNB icon
134
PUT
Airbnb
ABNB
$89.9B
$4.74M 0.18%
35,800
+27,900
+353% +$3.53M
WAB icon
135
Wabtec
WAB
$49.5B
$4.63M 0.18%
+22,103
New +$4.25M
SBUX icon
136
PUT
Starbucks
SBUX
$120B
$4.62M 0.17%
50,400
+46,500
+1,192% +$4.03M
CVNA icon
137
CALL
Carvana
CVNA
$68B
$4.62M 0.17%
68,500
-3,000
-4% -$165K
INTC icon
138
CALL
Intel
INTC
$465B
$4.59M 0.17%
205,100
-462,200
-69% -$9.58M
QCOM icon
139
CALL
Qualcomm
QCOM
$156B
$4.59M 0.17%
28,800
-700
-2% -$103K
QCOM icon
140
PUT
Qualcomm
QCOM
$156B
$4.57M 0.17%
28,700
-600
-2% -$88.3K
PG icon
141
Procter & Gamble
PG
$335B
$4.54M 0.17%
28,483
+14,004
+97% +$2.29M
XLF icon
142
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$4.54M 0.17%
86,600
+35,700
+70% +$1.77M
LLY icon
143
PUT
Eli Lilly
LLY
$1.02T
$4.52M 0.17%
5,800
-1,900
-25% -$1.48M
CMCSA icon
144
Comcast
CMCSA
$85.1B
$4.52M 0.17%
+126,658
New +$4.38M
WDC icon
145
Western Digital
WDC
$191B
$4.52M 0.17%
+70,603
New +$3.36M
WRBY icon
146
Warby Parker
WRBY
$3.26B
$4.51M 0.17%
+205,800
New +$3.8M
RBLX icon
147
PUT
Roblox
RBLX
$24.6B
$4.5M 0.17%
42,800
+23,700
+124% +$1.86M
FISV
148
PUT
Fiserv Inc
FISV
$28.5B
$4.5M 0.17%
26,100
+23,600
+944% +$4.28M
CVX icon
149
PUT
Chevron
CVX
$390B
$4.5M 0.17%
31,400
+17,300
+123% +$2.44M
MA icon
150
CALL
Mastercard
MA
$506B
$4.5M 0.17%
8,000
+4,900
+158% +$2.71M
4 5
6
7 8

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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.