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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
+$115M
Cap. Flow %
4.36%
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 Miscellaneous 52.53%
2 Healthcare 13.75%
3 Technology 10.49%
4 Financials 6.05%
5 Industrials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIVB icon
1626
Civista Bancshares
CIVB
$566M
– –
-99
Closed -$1.93K
CLDX icon
1627
Celldex Therapeutics
CLDX
$3.06B
– –
-8,446
Closed -$153K
CLPR
1628
Clipper Realty
CLPR
$55.1M
– –
-36
Closed -$138
CLOV icon
1629
Clover Health Investments
CLOV
$2.41B
– –
-4,806
Closed -$17.3K
CLPT icon
1630
ClearPoint Neuro
CLPT
$419M
– –
-2,089
Closed -$24.8K
CLX icon
1631
Clorox
CLX
$10.3B
– –
-11,758
Closed -$1.57M
CLX icon
1632
PUT
Clorox
CLX
$10.3B
– –
-10,500
Closed -$1.55M
CMG icon
1633
Chipotle Mexican Grill
CMG
$42.4B
– –
-218,441
Closed -$11.1M
CMI icon
1634
CALL
Cummins
CMI
$72.1B
– –
-400
Closed -$125K
CMI icon
1635
PUT
Cummins
CMI
$72.1B
– –
-100
Closed -$31.3K
CMRE icon
1636
Costamare
CMRE
$1.86B
– –
-154
Closed -$1.52K
CNC icon
1637
CALL
Centene
CNC
$33.1B
– –
-14,600
Closed -$886K
CNC icon
1638
Centene
CNC
$33.1B
– –
-96,103
Closed -$5.64M
CNK icon
1639
Cinemark Holdings
CNK
$4B
– –
-7,390
Closed -$184K
CNQ icon
1640
Canadian Natural Resources
CNQ
$104B
– –
-1,364
Closed -$42K
CNXN icon
1641
PC Connection
CNXN
$2.18B
– –
-1,064
Closed -$66.4K
CODI icon
1642
Compass Diversified
CODI
$834M
– –
-439
Closed -$8.2K
COFS icon
1643
Choiceone Financial
COFS
$500M
– –
-492
Closed -$14.2K
COO icon
1644
CALL
Cooper Companies
COO
$10.2B
– –
-100
Closed -$8.44K
COP icon
1645
ConocoPhillips
COP
$160B
– –
-27,564
Closed -$2.48M
COR icon
1646
CALL
Cencora
COR
$59B
– –
-1,500
Closed -$417K
COTY icon
1647
Coty
COTY
$2.17B
– –
-47,132
Closed -$258K
CP icon
1648
Canadian Pacific Kansas City
CP
$78B
– –
-2,814
Closed -$198K
CPF icon
1649
Central Pacific Financial
CPF
$962M
– –
-1,454
Closed -$39.3K
CPRI icon
1650
Capri Holdings
CPRI
$1.7B
– –
-1,649
Closed -$32.5K
64 65
66
67 68

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4CM
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SAM
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CCB
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SVGI
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SFI
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P
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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) deployed $115M of net new capital in Q2 2025, opening 586 new positions and adding to 360 existing holdings. Its largest new stake was Thermo Fisher Scientific: 52,494 shares worth $21.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 57% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $24.8M trimmed.

  • 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.