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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
ACN icon
1501
PUT
Accenture
ACN
$102B
– –
-7,200
Closed -$2.25M
ACNB icon
1502
ACNB Corp
ACNB
$656M
– –
-334
Closed -$13.8K
ACR
1503
ACRES Commercial Realty
ACR
$124M
– –
-366
Closed -$7.93K
ACRS icon
1504
Aclaris Therapeutics
ACRS
$726M
– –
-6,132
Closed -$9.38K
ACVA icon
1505
ACV Auctions
ACVA
$1.31B
– –
-13,338
Closed -$188K
ADEA icon
1506
Adeia
ADEA
$2.94B
– –
-1,991
Closed -$26.3K
ADNT icon
1507
Adient
ADNT
$1.65B
– –
-10,881
Closed -$140K
ADSK icon
1508
CALL
Autodesk
ADSK
$49.5B
– –
-6,000
Closed -$1.57M
ADSK icon
1509
PUT
Autodesk
ADSK
$49.5B
– –
-6,900
Closed -$1.81M
ADT icon
1510
ADT
ADT
$5.58B
– –
-53,273
Closed -$434K
ADTN icon
1511
Adtran
ADTN
$689M
– –
-9,145
Closed -$79.7K
ADUS icon
1512
Addus HomeCare
ADUS
$2.16B
– –
-565
Closed -$55.9K
AES icon
1513
AES
AES
$10.5B
– –
-194,833
Closed -$2.42M
AFL icon
1514
PUT
Aflac
AFL
$64.9B
– –
-1,300
Closed -$145K
AFRM icon
1515
CALL
Affirm
AFRM
$23.9B
– –
-24,900
Closed -$1.13M
AFRM icon
1516
PUT
Affirm
AFRM
$23.9B
– –
-3,500
Closed -$158K
AGI icon
1517
Alamos Gold
AGI
$11.6B
– –
-13,600
Closed -$364K
AHRT
1518
AH Realty Trust
AHRT
$529M
– –
-2,339
Closed -$17.6K
AIN icon
1519
Albany International
AIN
$2.11B
– –
-886
Closed -$61.2K
AKR icon
1520
Acadia Realty Trust
AKR
$3.09B
– –
-10,435
Closed -$219K
ALC icon
1521
Alcon
ALC
$33.6B
– –
-80,900
Closed -$7.68M
ALGT icon
1522
Allegiant Air
ALGT
$2.64B
– –
-3,623
Closed -$187K
ALHC icon
1523
Alignment Healthcare
ALHC
$3.08B
– –
-351
Closed -$6.54K
ALK icon
1524
Alaska Air
ALK
$5.29B
– –
-73,130
Closed -$3.6M
ALL icon
1525
CALL
Allstate
ALL
$68B
– –
-700
Closed -$145K
59 60
61
62 63

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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.