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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
DDD icon
1676
3D Systems Corp
DDD
$431M
– –
-24,633
Closed -$52.2K
DECK icon
1677
CALL
Deckers Outdoor
DECK
$13.2B
– –
-400
Closed -$44.7K
DFS
1678
DELISTED
Discover Financial Services
DFS
– –
-8,666
Closed -$1.48M
DHI icon
1679
D.R. Horton
DHI
$40B
– –
-29,781
Closed -$3.67M
DIA icon
1680
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-5,176
Closed -$2.15M
DIOD icon
1681
Diodes
DIOD
$3.78B
– –
-4,500
Closed -$194K
DKS icon
1682
CALL
Dick's Sporting Goods
DKS
$17.5B
– –
-1,400
Closed -$282K
DKS icon
1683
PUT
Dick's Sporting Goods
DKS
$17.5B
– –
-700
Closed -$141K
DLTR icon
1684
Dollar Tree
DLTR
$24.4B
– –
-17,001
Closed -$1.47M
DMAC icon
1685
DiaMedica Therapeutics
DMAC
$342M
– –
-642
Closed -$2.43K
DNA icon
1686
Ginkgo Bioworks
DNA
$528M
– –
-1,162
Closed -$6.62K
DOC icon
1687
Healthpeak Properties
DOC
$15.1B
– –
-32,334
Closed -$654K
DOCS icon
1688
Doximity
DOCS
$3.76B
– –
-35,572
Closed -$2.06M
DOCU
1689
CALL
DocuSign
DOCU
$10.5B
– –
-11,700
Closed -$952K
DOCU
1690
PUT
DocuSign
DOCU
$10.5B
– –
-21,900
Closed -$1.78M
DORM icon
1691
Dorman Products
DORM
$3.98B
– –
-1,721
Closed -$207K
DOUG icon
1692
Douglas Elliman
DOUG
$154M
– –
-5,538
Closed -$9.53K
DOV icon
1693
PUT
Dover
DOV
$27.6B
– –
-100
Closed -$17.6K
DPZ icon
1694
CALL
Domino's
DPZ
$11.5B
– –
-4,200
Closed -$1.93M
DPZ icon
1695
PUT
Domino's
DPZ
$11.5B
– –
-600
Closed -$276K
DUK icon
1696
Duke Energy
DUK
$97.8B
– –
-3,729
Closed -$440K
DXC icon
1697
DXC Technology
DXC
$1.82B
– –
-17,087
Closed -$291K
AXIA
1698
AXIA Energia
AXIA
$23.9B
– –
-11
Closed -$64
ECL icon
1699
Ecolab
ECL
$78.1B
– –
-19,358
Closed -$4.92M
EFX icon
1700
CALL
Equifax
EFX
$20.3B
– –
-2,100
Closed -$511K
66 67
68
69 70

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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.