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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
DXLG icon
1476
Destination XL Group
DXLG
$31.2M
$328 ﹤0.01%
+295
New +$323
FANG icon
1477
Diamondback Energy
FANG
$57.1B
$322 ﹤0.01%
2
-81,088
-100% -$11.2M
CTNM
1478
Contineum Therapeutics
CTNM
$583M
$258 ﹤0.01%
+65
New +$282
MGNX icon
1479
MacroGenics
MGNX
$235M
$230 ﹤0.01%
+190
New +$276
NOTV
1480
DELISTED
Inotiv
NOTV
$229 ﹤0.01%
+126
New +$273
MGX icon
1481
Metagenomi Therapeutics
MGX
$44.8M
$198 ﹤0.01%
+134
New +$210
QRHC icon
1482
Quest Resource Holding
QRHC
$26.8M
$192 ﹤0.01%
+95
New +$218
SHBI icon
1483
Shore Bancshares
SHBI
$819M
$110 ﹤0.01%
7
-289
-98% -$4.07K
NHC icon
1484
National Healthcare
NHC
$3.53B
$107 ﹤0.01%
+1
New +$100
MERC icon
1485
Mercer International
MERC
$42.3M
$105 ﹤0.01%
30
-889
-97% -$3.68K
TLRY icon
1486
Tilray
TLRY
$618M
$104 ﹤0.01%
+26
New +$118
SCWO icon
1487
374Water
SCWO
$38.1M
$98 ﹤0.01%
+30
New +$101
AVD icon
1488
American Vanguard Corp
AVD
$68.4M
$94 ﹤0.01%
24
-3,314
-99% -$13.8K
DSGN icon
1489
Design Therapeutics
DSGN
$761M
$66 ﹤0.01%
+20
New +$75
PDSB icon
1490
PDS Biotechnology
PDSB
$38.4M
$66 ﹤0.01%
+50
New +$68
IMRX icon
1491
Immuneering
IMRX
$267M
$54 ﹤0.01%
+16
New +$27
VIGL
1492
DELISTED
Vigil Neuroscience
VIGL
$47 ﹤0.01%
6
-1
-14% -$4
DC icon
1493
Dakota Gold
DC
$608M
$22 ﹤0.01%
+6
New +$19
CMCL icon
1494
Caledonia Mining Corp
CMCL
$355M
$19 ﹤0.01%
+1
New +$16
A icon
1495
Agilent Technologies
A
$39.1B
– –
-101,248
Closed -$11.2M
AAT
1496
American Assets Trust
AAT
$1.45B
– –
-3,780
Closed -$76.1K
ABSI icon
1497
Absci
ABSI
$1.32B
– –
-1,862
Closed -$4.67K
ACET icon
1498
Adicet Bio
ACET
$85.2M
– –
-6
Closed -$72
ACHC icon
1499
Acadia Healthcare
ACHC
$2.76B
– –
-3,580
Closed -$109K
ACM icon
1500
Aecom
ACM
$9.3B
– –
-16,207
Closed -$1.5M
58 59
60
61 62

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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.