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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
ALL icon
1526
Allstate
ALL
$68B
– –
-4,576
Closed -$948K
ALL icon
1527
PUT
Allstate
ALL
$68B
– –
-300
Closed -$62.1K
ALNY icon
1528
CALL
Alnylam Pharmaceuticals
ALNY
$27.5B
– –
-1,000
Closed -$270K
ALRM icon
1529
Alarm.com
ALRM
$2.71B
– –
-4,047
Closed -$225K
AMCR icon
1530
Amcor
AMCR
$20.8B
– –
-33,864
Closed -$1.64M
AMED
1531
DELISTED
Amedisys
AMED
– –
-4,202
Closed -$389K
AMLX icon
1532
Amylyx Pharmaceuticals
AMLX
$2.26B
– –
-5,047
Closed -$17.9K
AMRX icon
1533
Amneal Pharmaceuticals
AMRX
$5.85B
– –
-6,752
Closed -$56.6K
AMTB icon
1534
Amerant Bancorp
AMTB
$1.16B
– –
-103
Closed -$2.12K
ANSS
1535
DELISTED
Ansys
ANSS
– –
-200
Closed -$63.3K
APA icon
1536
APA Corp
APA
$13.2B
– –
-45,470
Closed -$956K
APD icon
1537
PUT
Air Products & Chemicals
APD
$65.7B
– –
-1,500
Closed -$442K
APGE icon
1538
Apogee Therapeutics
APGE
$10.1B
– –
-1,583
Closed -$59.1K
APLE icon
1539
Apple Hospitality REIT
APLE
$3.9B
– –
-10,459
Closed -$135K
APOG icon
1540
Apogee Enterprises
APOG
$826M
– –
-3,708
Closed -$172K
ARQT icon
1541
Arcutis Biotherapeutics
ARQT
$3.36B
– –
-2,149
Closed -$33.6K
ASAN icon
1542
Asana
ASAN
$1.92B
– –
-16,551
Closed -$241K
ASIX icon
1543
AdvanSix
ASIX
$541M
– –
-799
Closed -$18.1K
ASTE icon
1544
Astec Industries
ASTE
$1.16B
– –
-150
Closed -$5.17K
ATEX icon
1545
Anterix
ATEX
$1.81B
– –
-740
Closed -$27.1K
ATI icon
1546
ATI
ATI
$25.6B
– –
-14,372
Closed -$748K
ATOM icon
1547
Atomera
ATOM
$200M
– –
-1,700
Closed -$6.8K
ATRC icon
1548
AtriCure
ATRC
$1.92B
– –
-3,326
Closed -$107K
ATXS
1549
DELISTED
Astria Therapeutics
ATXS
– –
-3,525
Closed -$18.8K
AU icon
1550
AngloGold Ashanti
AU
$40.1B
– –
-1,244
Closed -$46.2K
60 61
62
63 64

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4CM
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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.