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
+$115M
Cap. Flow %
4.36%
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 Miscellaneous 52.53%
2 Healthcare 13.75%
3 Technology 10.49%
4 Financials 6.05%
5 Industrials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSTR icon
1751
Foster
FSTR
$392M
– –
-328
Closed -$6.45K
FTK icon
1752
Flotek Industries
FTK
$977M
– –
-1,400
Closed -$11.7K
FTRE icon
1753
Fortrea Holdings
FTRE
$1.88B
– –
-12,087
Closed -$91.3K
FUNC icon
1754
First United
FUNC
$291M
– –
-300
Closed -$9.01K
GATX icon
1755
GATX Corp
GATX
$6.3B
– –
-636
Closed -$98.7K
GBX icon
1756
The Greenbrier Companies
GBX
$1.32B
– –
-3,877
Closed -$199K
GCMG icon
1757
GCM Grosvenor
GCMG
$780M
– –
-3,073
Closed -$40.7K
GDDY icon
1758
PUT
GoDaddy
GDDY
$13B
– –
-100
Closed -$18K
GDOT icon
1759
Green Dot
GDOT
$752M
– –
-4,651
Closed -$39.3K
GDYN icon
1760
Grid Dynamics Holdings
GDYN
$660M
– –
-6,475
Closed -$101K
GES
1761
DELISTED
Guess Inc
GES
– –
-1,920
Closed -$21.3K
GERN icon
1762
Geron
GERN
$842M
– –
-259,053
Closed -$412K
GIB icon
1763
CGI
GIB
$14.9B
– –
-400
Closed -$40K
GIC icon
1764
Global Industrial
GIC
$1.51B
– –
-139
Closed -$3.11K
GIII icon
1765
G-III Apparel Group
GIII
$1.19B
– –
-5,798
Closed -$159K
GILD icon
1766
Gilead Sciences
GILD
$181B
– –
-61,447
Closed -$6.54M
GIS icon
1767
CALL
General Mills
GIS
$19.6B
– –
-25,800
Closed -$1.54M
GIS icon
1768
PUT
General Mills
GIS
$19.6B
– –
-24,100
Closed -$1.44M
GKOS icon
1769
Glaukos
GKOS
$10.1B
– –
-25,400
Closed -$2.5M
GNE icon
1770
Genie Energy
GNE
$419M
– –
-787
Closed -$11.8K
GNL icon
1771
Global Net Lease
GNL
$2.08B
– –
-16,949
Closed -$136K
GO icon
1772
Grocery Outlet
GO
$1.14B
– –
-734
Closed -$10.3K
GOSS icon
1773
Gossamer Bio
GOSS
$63.4M
– –
-159
Closed -$14K
GPC icon
1774
CALL
Genuine Parts
GPC
$18.1B
– –
-900
Closed -$107K
GPC icon
1775
PUT
Genuine Parts
GPC
$18.1B
– –
-700
Closed -$83.4K
69 70
71
72 73

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
SVGI
Sozo Ventures GP II Redwood City, California $1.33B AUM 9.22% 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

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) deployed $115M of net new capital in Q2 2025, opening 586 new positions and adding to 360 existing holdings. Its largest new stake was Thermo Fisher Scientific: 52,494 shares worth $21.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 57% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $24.8M trimmed.

  • 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.