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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
CBAN icon
1601
Colony Bankcorp
CBAN
$465M
– –
-1,230
Closed -$19.9K
CBRE icon
1602
CALL
CBRE Group
CBRE
$42.5B
– –
-1,000
Closed -$131K
CBRE icon
1603
PUT
CBRE Group
CBRE
$42.5B
– –
-200
Closed -$26.2K
CBRL icon
1604
Cracker Barrel
CBRL
$1.26B
– –
-7,909
Closed -$307K
CBU icon
1605
Community Bank
CBU
$3.41B
– –
-4,442
Closed -$253K
CCEP icon
1606
Coca-Cola Europacific Partners
CCEP
$48.3B
– –
-12,946
Closed -$1.13M
CCI icon
1607
CALL
Crown Castle
CCI
$33.3B
– –
-2,300
Closed -$240K
CCI icon
1608
PUT
Crown Castle
CCI
$33.3B
– –
-200
Closed -$20.8K
CCJ icon
1609
CALL
Cameco
CCJ
$37.6B
– –
-4,800
Closed -$198K
CCJ icon
1610
PUT
Cameco
CCJ
$37.6B
– –
-14,800
Closed -$609K
CCL icon
1611
CALL
Carnival Corporation Ltd
CCL
$38.1B
– –
-400
Closed -$7.81K
CCNE icon
1612
CNB Financial Corp
CCNE
$1.04B
– –
-391
Closed -$8.7K
CDTX
1613
DELISTED
Cidara Therapeutics
CDTX
– –
-469
Closed -$10.1K
CDW icon
1614
CDW
CDW
$18.9B
– –
-6,108
Closed -$979K
CENT icon
1615
Central Garden & Pet Co
CENT
$2.69B
– –
-1,438
Closed -$52.7K
CFFI icon
1616
C&F Financial
CFFI
$268M
– –
-11
Closed -$741
CFFN icon
1617
Capitol Federal Financial
CFFN
$1.09B
– –
-537
Closed -$3.01K
CFG icon
1618
CALL
Citizens Financial Group
CFG
$30.3B
– –
-1,300
Closed -$53.3K
CFG icon
1619
Citizens Financial Group
CFG
$30.3B
– –
-86,712
Closed -$3.55M
CFLT
1620
DELISTED
Confluent
CFLT
– –
-4,857
Closed -$114K
CHEF icon
1621
Chefs' Warehouse
CHEF
$4.71B
– –
-62
Closed -$3.4K
CHMG icon
1622
Chemung Financial Corp
CHMG
$393M
– –
-21
Closed -$999
CHRW icon
1623
C.H. Robinson
CHRW
$17.4B
– –
-1,697
Closed -$174K
CI icon
1624
PUT
Cigna
CI
$73.7B
– –
-5,100
Closed -$1.68M
CIA icon
1625
Citizens
CIA
$239M
– –
-1,167
Closed -$5.31K
63 64
65
66 67

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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.