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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
EFX icon
1701
PUT
Equifax
EFX
$20.3B
– –
-900
Closed -$219K
EGBN icon
1702
Eagle Bancorp
EGBN
$846M
– –
-3,842
Closed -$80.7K
EHTH icon
1703
eHealth
EHTH
$42.2M
– –
-2,500
Closed -$16.7K
ELAN icon
1704
Elanco Animal Health
ELAN
$13.2B
– –
-292,490
Closed -$3.07M
ELDN icon
1705
Eledon Pharmaceuticals
ELDN
$261M
– –
-1,782
Closed -$6.04K
ELMD icon
1706
Electromed
ELMD
$337M
– –
-700
Closed -$16.7K
ELV icon
1707
Elevance Health
ELV
$81.5B
– –
-162
Closed -$65.2K
ELV icon
1708
PUT
Elevance Health
ELV
$81.5B
– –
-1,900
Closed -$826K
EME icon
1709
Emcor
EME
$35.2B
– –
-7,050
Closed -$2.61M
ENSG icon
1710
The Ensign Group
ENSG
$10.4B
– –
-2,545
Closed -$329K
ENVX icon
1711
Enovix
ENVX
$892M
– –
-30,051
Closed -$193K
EQIX icon
1712
PUT
Equinix
EQIX
$101B
– –
-100
Closed -$81.5K
EQX icon
1713
Equinox Gold
EQX
$7.06B
– –
-1,610
Closed -$11.1K
ERAS icon
1714
Erasca
ERAS
$6.3B
– –
-5,216
Closed -$7.15K
ESI icon
1715
Element Solutions
ESI
$8.95B
– –
-4,125
Closed -$93.3K
ESRT icon
1716
Empire State Realty Trust
ESRT
$872M
– –
-2,217
Closed -$17.3K
ESS icon
1717
Essex Property Trust
ESS
$18.3B
– –
-840
Closed -$258K
ETON icon
1718
Eton Pharmaceutcials
ETON
$1.27B
– –
-1,800
Closed -$23.4K
ETR icon
1719
CALL
Entergy
ETR
$50.2B
– –
-400
Closed -$34.2K
ETR icon
1720
PUT
Entergy
ETR
$50.2B
– –
-1,000
Closed -$85.5K
EW icon
1721
CALL
Edwards Lifesciences
EW
$49.6B
– –
-4,100
Closed -$297K
EW icon
1722
PUT
Edwards Lifesciences
EW
$49.6B
– –
-9,000
Closed -$652K
EWCZ
1723
DELISTED
European Wax Center
EWCZ
– –
-2,473
Closed -$9.77K
EXC icon
1724
CALL
Exelon
EXC
$47.2B
– –
-900
Closed -$41.5K
EXC icon
1725
Exelon
EXC
$47.2B
– –
-32,496
Closed -$1.5M
67 68
69
70 71

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4CM
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SAM
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CCB
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SFI
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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.