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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
FSTR icon
1751
Foster
FSTR
$430M
– –
-328
Closed -$6.45K
FTK icon
1752
Flotek Industries
FTK
$852M
– –
-1,400
Closed -$11.7K
FTRE icon
1753
Fortrea Holdings
FTRE
$1.82B
– –
-12,087
Closed -$91.3K
FUNC icon
1754
First United
FUNC
$285M
– –
-300
Closed -$9.01K
GATX icon
1755
GATX Corp
GATX
$6.35B
– –
-636
Closed -$98.7K
GBX icon
1756
The Greenbrier Companies
GBX
$1.52B
– –
-3,877
Closed -$199K
GCMG icon
1757
GCM Grosvenor
GCMG
$754M
– –
-3,073
Closed -$40.7K
GDDY icon
1758
PUT
GoDaddy
GDDY
$11B
– –
-100
Closed -$18K
GDOT icon
1759
Green Dot
GDOT
$743M
– –
-4,651
Closed -$39.3K
GDYN icon
1760
Grid Dynamics Holdings
GDYN
$559M
– –
-6,475
Closed -$101K
GES
1761
DELISTED
Guess Inc
GES
– –
-1,920
Closed -$21.3K
GERN icon
1762
Geron
GERN
$828M
– –
-259,053
Closed -$412K
GIB icon
1763
CGI
GIB
$15.1B
– –
-400
Closed -$40K
GIC icon
1764
Global Industrial
GIC
$1.37B
– –
-139
Closed -$3.11K
GIII icon
1765
G-III Apparel Group
GIII
$1.54B
– –
-5,798
Closed -$159K
GILD icon
1766
Gilead Sciences
GILD
$162B
– –
-61,447
Closed -$6.54M
GIS icon
1767
CALL
General Mills
GIS
$19.1B
– –
-25,800
Closed -$1.54M
GIS icon
1768
PUT
General Mills
GIS
$19.1B
– –
-24,100
Closed -$1.44M
GKOS icon
1769
Glaukos
GKOS
$9.83B
– –
-25,400
Closed -$2.5M
GNE icon
1770
Genie Energy
GNE
$367M
– –
-787
Closed -$11.8K
GNL icon
1771
Global Net Lease
GNL
$1.84B
– –
-16,949
Closed -$136K
GO icon
1772
Grocery Outlet
GO
$909M
– –
-734
Closed -$10.3K
GOSS icon
1773
Gossamer Bio
GOSS
$82.9M
– –
-12,700
Closed -$14K
GPC icon
1774
CALL
Genuine Parts
GPC
$17.1B
– –
-900
Closed -$107K
GPC icon
1775
PUT
Genuine Parts
GPC
$17.1B
– –
-700
Closed -$83.4K
69 70
71
72 73

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SAM
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CCB
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SFI
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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.