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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
GPN icon
1776
Global Payments
GPN
$23B
– –
-18,891
Closed -$1.5M
GPRE icon
1777
Green Plains
GPRE
$1.18B
– –
-16,591
Closed -$80.5K
GRMN
1778
CALL
Garmin
GRMN
$56.7B
– –
-1,400
Closed -$304K
GRMN
1779
PUT
Garmin
GRMN
$56.7B
– –
-800
Closed -$174K
GSAT icon
1780
Globalstar
GSAT
$10.7B
– –
-237
Closed -$4.95K
GTES icon
1781
Gates Industrial Corporation Ltd.
GTES
$7.08B
– –
-11,379
Closed -$209K
GWW icon
1782
CALL
W.W. Grainger
GWW
$65.3B
– –
-1,100
Closed -$1.09M
GWW icon
1783
PUT
W.W. Grainger
GWW
$65.3B
– –
-200
Closed -$198K
HAL icon
1784
Halliburton
HAL
$26.9B
– –
-323,081
Closed -$6.78M
HAL icon
1785
PUT
Halliburton
HAL
$26.9B
– –
-32,800
Closed -$832K
HASI icon
1786
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
– –
-3,420
Closed -$100K
HAYW icon
1787
Hayward Holdings
HAYW
$3.21B
– –
-11,103
Closed -$155K
HBNC icon
1788
Horizon Bancorp
HBNC
$1.04B
– –
-2,248
Closed -$33.9K
HCKT icon
1789
Hackett Group
HCKT
$270M
– –
-470
Closed -$13.7K
HD icon
1790
Home Depot
HD
$331B
– –
-82
Closed -$29.7K
HDSN
1791
Hudson Technologies
HDSN
$254M
– –
-481
Closed -$2.97K
HEI.A icon
1792
HEICO Corp Class A
HEI.A
$36B
– –
-72
Closed -$15.2K
HES
1793
CALL
DELISTED
Hess
HES
– –
-1,400
Closed -$224K
HES
1794
PUT
DELISTED
Hess
HES
– –
-5,700
Closed -$910K
HGV icon
1795
Hilton Grand Vacations
HGV
$3.59B
– –
-98
Closed -$3.68K
HHH icon
1796
Howard Hughes
HHH
$3.81B
– –
-2,407
Closed -$178K
HLIT icon
1797
Harmonic Inc
HLIT
$1.25B
– –
-4,557
Closed -$43.7K
HLI icon
1798
Houlihan Lokey
HLI
$8.77B
– –
-5,637
Closed -$910K
HMY icon
1799
Harmony Gold Mining
HMY
$9.84B
– –
-30,121
Closed -$445K
HOLX
1800
DELISTED
Hologic
HOLX
– –
-58,809
Closed -$3.63M
70 71
72
73 74

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CCB
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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.