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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
CR icon
1651
Crane Co
CR
$12.3B
– –
-195
Closed -$29.9K
CRAI icon
1652
CRA International
CRAI
$1.16B
– –
-166
Closed -$28.7K
CRNC icon
1653
Cerence
CRNC
$385M
– –
-11,467
Closed -$90.6K
CSCO icon
1654
Cisco
CSCO
$457B
– –
-287,680
Closed -$17.7M
CSGS
1655
DELISTED
CSG Systems International
CSGS
– –
-4,946
Closed -$299K
CSR
1656
Centerspace
CSR
$921M
– –
-49
Closed -$3.17K
CSTM icon
1657
Constellium
CSTM
$3.76B
– –
-17,434
Closed -$176K
CSTL icon
1658
Castle Biosciences
CSTL
$855M
– –
-1,773
Closed -$35.5K
CTAS icon
1659
Cintas
CTAS
$81.9B
– –
-11,050
Closed -$2.38M
CSX icon
1660
CSX Corp
CSX
$93.4B
– –
-441,346
Closed -$13.3M
CSX icon
1661
PUT
CSX Corp
CSX
$93.4B
– –
-800
Closed -$23.5K
CUBI icon
1662
Customers Bancorp
CUBI
$2.66B
– –
-4,215
Closed -$212K
CURI icon
1663
CuriosityStream
CURI
$145M
– –
-1,775
Closed -$4.76K
CVCO icon
1664
Cavco Industries
CVCO
$4.22B
– –
-265
Closed -$138K
CVNA icon
1665
Carvana
CVNA
$68.6B
– –
-42,605
Closed -$2.34M
CWAN
1666
DELISTED
Clearwater Analytics
CWAN
– –
-13,714
Closed -$368K
CWBC
1667
Community West Bancshares
CWBC
$679M
– –
-355
Closed -$6.57K
CWEN icon
1668
Clearway Energy Class C
CWEN
$4.94B
– –
-424
Closed -$12.8K
CXDO icon
1669
Crexendo
CXDO
$223M
– –
-75
Closed -$365
CYBR
1670
DELISTED
CyberArk
CYBR
– –
-418
Closed -$141K
CYTK icon
1671
Cytokinetics
CYTK
$10.5B
– –
-11,515
Closed -$463K
DADA
1672
DELISTED
Dada Nexus
DADA
– –
-65
Closed -$120
DCO icon
1673
Ducommun
DCO
$2.7B
– –
-138
Closed -$7.99K
DCTH icon
1674
Delcath Systems
DCTH
$422M
– –
-2,000
Closed -$25.5K
DD icon
1675
DuPont de Nemours
DD
$18.5B
– –
-23,056
Closed -$1.92M
65 66
67
68 69

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4CM
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SAM
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CCB
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SFI
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P
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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.