We are live on ! Find out more
PD

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
WMT icon
151
PUT
Walmart Inc
WMT
$887B
$4.49M 0.17%
45,900
-4,900
-10% -$467K
BRK.B icon
152
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.47M 0.17%
9,200
+3,300
+56% +$1.68M
ANET icon
153
Arista Networks
ANET
$227B
$4.45M 0.17%
+43,481
New +$3.76M
REGN icon
154
Regeneron Pharmaceuticals
REGN
$77.6B
$4.41M 0.17%
+8,398
New +$4.69M
GDDY icon
155
GoDaddy
GDDY
$10.9B
$4.4M 0.17%
+24,450
New +$4.39M
COIN icon
156
CALL
Coinbase
COIN
$39.4B
$4.38M 0.17%
12,500
-28,900
-70% -$6.76M
COIN icon
157
PUT
Coinbase
COIN
$39.4B
$4.35M 0.16%
12,400
-47,400
-79% -$11.1M
ACH
158
Accendra Health
ACH
$234M
$4.34M 0.16%
477,073
+468,609
+5,536% +$3.45M
EQT icon
159
EQT Corp
EQT
$33.2B
$4.34M 0.16%
74,436
-81,337
-52% -$4.39M
TGT icon
160
PUT
Target
TGT
$65.6B
$4.33M 0.16%
43,900
+37,900
+632% +$3.64M
CRWD icon
161
CALL
CrowdStrike
CRWD
$194B
$4.33M 0.16%
34,000
-32,800
-49% -$3.56M
PLTR icon
162
CALL
Palantir
PLTR
$293B
$4.32M 0.16%
31,700
-7,900
-20% -$927K
IPG
163
DELISTED
Interpublic Group of Companies
IPG
$4.3M 0.16%
+175,642
New +$4.27M
ARES icon
164
Ares Management
ARES
$28.6B
$4.26M 0.16%
24,600
-14,824
-38% -$2.34M
GRMN
165
Garmin
GRMN
$57.3B
$4.25M 0.16%
20,381
+586
+3% +$116K
CCL icon
166
Carnival Corporation Ltd
CCL
$38.2B
$4.24M 0.16%
150,626
+75,998
+102% +$1.63M
MRVL icon
167
CALL
Marvell Technology
MRVL
$173B
$4.22M 0.16%
54,500
+43,500
+395% +$2.72M
ACI icon
168
Albertsons Companies
ACI
$5.63B
$4.2M 0.16%
195,335
-78,564
-29% -$1.71M
ADSK icon
169
Autodesk
ADSK
$49.6B
$4.16M 0.16%
13,428
+11,297
+530% +$3.2M
SNOW icon
170
PUT
Snowflake
SNOW
$103B
$4.14M 0.16%
18,500
-8,100
-30% -$1.46M
UBER icon
171
CALL
Uber
UBER
$143B
$4.12M 0.16%
44,200
+2,700
+7% +$222K
REGN icon
172
CALL
Regeneron Pharmaceuticals
REGN
$77.6B
$4.09M 0.16%
7,800
+6,000
+333% +$3.35M
JPM icon
173
CALL
JPMorgan Chase
JPM
$938B
$4.03M 0.15%
13,900
+3,900
+39% +$995K
GD icon
174
General Dynamics
GD
$104B
$4.02M 0.15%
+13,778
New +$3.79M
ILMN icon
175
Illumina
ILMN
$30.8B
$4.02M 0.15%
+42,100
New +$3.42M
5 6
7
8 9

Similar funds

HT
HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return
SIMG
Sonora Investment Management Group Tucson, Arizona $1.41B AUM 20.58% 1-Year Est. Return
4CM
400 Capital Management New York $1.4B AUM
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
CCB
Country Club Bank Kansas City, Missouri $1.69B AUM 16.93% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return

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.