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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
AUB icon
1551
Atlantic Union Bankshares
AUB
$6.02B
– –
-8,016
Closed -$250K
AVAV icon
1552
AeroVironment
AVAV
$7.56B
– –
-271
Closed -$32.3K
AVB icon
1553
AvalonBay Communities
AVB
$26.5B
– –
-45
Closed -$9.66K
AVGO icon
1554
Broadcom
AVGO
$1.85T
– –
-64,424
Closed -$14M
AXGN icon
1555
Axogen
AXGN
$2.27B
– –
-657
Closed -$12.2K
AXON
1556
Axon Enterprise
AXON
$42.5B
– –
-412
Closed -$280K
AXSM icon
1557
Axsome Therapeutics
AXSM
$11.2B
– –
-4,600
Closed -$537K
AZO icon
1558
AutoZone
AZO
$49.2B
– –
-523
Closed -$2M
BA icon
1559
Boeing
BA
$171B
– –
-67,303
Closed -$12.7M
BAC icon
1560
Bank of America
BAC
$435B
– –
-208,186
Closed -$8.76M
BARK icon
1561
BARK
BARK
$81.8M
– –
-287
Closed -$7.98K
BAX icon
1562
Baxter International
BAX
$13.5B
– –
-15,321
Closed -$524K
BB icon
1563
BlackBerry
BB
$4.98B
– –
-1,310
Closed -$4.94K
BBY icon
1564
CALL
Best Buy
BBY
$18.2B
– –
-10,100
Closed -$743K
BBY icon
1565
PUT
Best Buy
BBY
$18.2B
– –
-1,400
Closed -$103K
BE icon
1566
Bloom Energy
BE
$60.6B
– –
-3,241
Closed -$63.7K
BFH icon
1567
Bread Financial
BFH
$4.37B
– –
-10,171
Closed -$509K
BFS
1568
Saul Centers
BFS
$836M
– –
-486
Closed -$17.5K
BFST icon
1569
Business First Bancshares
BFST
$1.04B
– –
-312
Closed -$7.6K
BHC icon
1570
Bausch Health
BHC
$2.58B
– –
-388
Closed -$2.52K
BHRB icon
1571
Burke & Herbert Financial Services Corp
BHRB
$1.48B
– –
-148
Closed -$8.33K
BKE icon
1572
Buckle
BKE
$2.25B
– –
-9,172
Closed -$351K
BLMN icon
1573
Bloomin' Brands
BLMN
$741M
– –
-6,618
Closed -$47.4K
BMEA icon
1574
Biomea Fusion
BMEA
$84.6M
– –
-749
Closed -$1.6K
BMI icon
1575
Badger Meter
BMI
$3.89B
– –
-1,706
Closed -$324K
61 62
63
64 65

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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.