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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
EXC icon
1726
PUT
Exelon
EXC
$47.2B
– –
-3,600
Closed -$166K
EXFY icon
1727
Expensify
EXFY
$176M
– –
-5,324
Closed -$16.2K
AGNT
1728
AGNT Inc
AGNT
$666M
– –
-2,191
Closed -$21.4K
EXPO icon
1729
Exponent
EXPO
$3.24B
– –
-3,256
Closed -$264K
FCCO icon
1730
First Community Corp
FCCO
$321M
– –
-693
Closed -$15.6K
FCF icon
1731
First Commonwealth Financial
FCF
$2.18B
– –
-4,420
Closed -$68.7K
FCN icon
1732
FTI Consulting
FCN
$4.4B
– –
-5,358
Closed -$879K
DMC
1733
Del Monte Corp
DMC
$1.41B
– –
-52
Closed -$1.6K
FEIM icon
1734
Frequency Electronics
FEIM
$635M
– –
-400
Closed -$6.26K
FERG icon
1735
Ferguson
FERG
$45.4B
– –
-888
Closed -$142K
FET icon
1736
Forum Energy Technologies
FET
$708M
– –
-253
Closed -$5.08K
FFIC
1737
DELISTED
Flushing Financial
FFIC
– –
-3,134
Closed -$39.8K
FFIN icon
1738
First Financial Bankshares
FFIN
$5.04B
– –
-2,421
Closed -$87K
PLGO
1739
Pelagos Insurance Capital
PLGO
$2.16B
– –
-5,547
Closed -$89.9K
FINW icon
1740
FinWise Bancorp
FINW
$188M
– –
-151
Closed -$2.64K
FIVE icon
1741
Five Below
FIVE
$12B
– –
-16,853
Closed -$1.26M
FLR icon
1742
Fluor
FLR
$7.01B
– –
-447
Closed -$16K
FLXS icon
1743
Flexsteel Industries
FLXS
$302M
– –
-18
Closed -$666
FN icon
1744
Fabrinet
FN
$15.6B
– –
-543
Closed -$107K
FNF icon
1745
Fidelity National Financial
FNF
$13.9B
– –
-11,248
Closed -$732K
FOR icon
1746
Forestar Group
FOR
$1.44B
– –
-809
Closed -$17.1K
FOXA icon
1747
Fox Class A
FOXA
$24.5B
– –
-35,826
Closed -$2.03M
FRAF icon
1748
Franklin Financial Services
FRAF
$284M
– –
-89
Closed -$3.15K
FRPT icon
1749
Freshpet
FRPT
$2.93B
– –
-3,815
Closed -$317K
FRST icon
1750
Primis Financial Corp
FRST
$399M
– –
-140
Closed -$1.37K
68 69
70
71 72

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SIMG
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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.