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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
BMO icon
1576
Bank of Montreal
BMO
$126B
– –
-49
Closed -$4.65K
BMRN icon
1577
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-27,758
Closed -$1.96M
BPOP icon
1578
Popular Inc
BPOP
$11.2B
– –
-5,627
Closed -$520K
BRBS icon
1579
Blue Ridge Bankshares
BRBS
$315M
– –
-4,000
Closed -$13K
BRCC icon
1580
BRC Inc
BRCC
$121M
– –
-12,250
Closed -$25.6K
BRKL
1581
DELISTED
Brookline Bancorp
BRKL
– –
-607
Closed -$6.62K
BRX icon
1582
Brixmor Property Group
BRX
$9.67B
– –
-22,835
Closed -$606K
BRY
1583
DELISTED
Berry Corp
BRY
– –
-6,855
Closed -$22K
BSX icon
1584
CALL
Boston Scientific
BSX
$69.5B
– –
-500
Closed -$50.4K
BSX icon
1585
PUT
Boston Scientific
BSX
$69.5B
– –
-500
Closed -$50.4K
BTMD icon
1586
Biote Corp
BTMD
$68.2M
– –
-1,964
Closed -$6.54K
BURL icon
1587
CALL
Burlington
BURL
$23.2B
– –
-2,700
Closed -$643K
BURL icon
1588
PUT
Burlington
BURL
$23.2B
– –
-6,000
Closed -$1.43M
BVFL icon
1589
BV Financial
BVFL
$178M
– –
-60
Closed -$916
BVS icon
1590
Bioventus
BVS
$892M
– –
-1,144
Closed -$10.5K
BWXT icon
1591
BWX Technologies
BWXT
$15.5B
– –
-6,187
Closed -$610K
BX icon
1592
Blackstone
BX
$102B
– –
-24,543
Closed -$3.37M
CABO icon
1593
Cable One
CABO
$227M
– –
-1,955
Closed -$520K
CAH icon
1594
CALL
Cardinal Health
CAH
$53.9B
– –
-5,100
Closed -$703K
CAH icon
1595
PUT
Cardinal Health
CAH
$53.9B
– –
-1,800
Closed -$248K
CAN
1596
Canaan Creative
CAN
$127M
– –
-14,995
Closed -$13.2K
CARE icon
1597
Carter Bankshares
CARE
$766M
– –
-409
Closed -$6.62K
CARS icon
1598
Cars.com
CARS
$662M
– –
-6,902
Closed -$77.8K
CATX icon
1599
Perspective Therapeutics
CATX
$332M
– –
-60
Closed -$127
CB icon
1600
PUT
Chubb
CB
$135B
– –
-2,700
Closed -$815K
62 63
64
65 66

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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.