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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
HOOD icon
1801
Robinhood
HOOD
$77.8B
– –
-197,788
Closed -$11.7M
HONE
1802
DELISTED
HarborOne Bancorp
HONE
– –
-3,295
Closed -$34.2K
HPE icon
1803
CALL
Hewlett Packard
HPE
$63.4B
– –
-8,800
Closed -$136K
HPP
1804
Hudson Pacific Properties
HPP
$747M
– –
-253
Closed -$5.23K
HPQ icon
1805
CALL
HP
HPQ
$24.9B
– –
-9,800
Closed -$271K
HPQ icon
1806
PUT
HP
HPQ
$24.9B
– –
-17,900
Closed -$496K
HTBK
1807
DELISTED
Heritage Commerce
HTBK
– –
-10,955
Closed -$104K
HTLD icon
1808
Heartland Express
HTLD
$948M
– –
-7,951
Closed -$73.3K
HUBB icon
1809
Hubbell
HUBB
$25B
– –
-6,898
Closed -$2.28M
HUBS icon
1810
CALL
HubSpot
HUBS
$12.2B
– –
-1,400
Closed -$800K
HUBS icon
1811
PUT
HubSpot
HUBS
$12.2B
– –
-500
Closed -$286K
HUYA
1812
Huya Inc
HUYA
$563M
– –
-794
Closed -$2.55K
HXL icon
1813
Hexcel
HXL
$7.79B
– –
-3,434
Closed -$188K
HY icon
1814
Hyster-Yale Materials Handling
HY
$599M
– –
-590
Closed -$24.5K
IAS
1815
DELISTED
Integral Ad Science
IAS
– –
-14,447
Closed -$116K
IBKR icon
1816
Interactive Brokers
IBKR
$39.2B
– –
-3,780
Closed -$179K
ICE icon
1817
CALL
Intercontinental Exchange
ICE
$85.6B
– –
-2,200
Closed -$380K
ICE icon
1818
Intercontinental Exchange
ICE
$85.6B
– –
-4,623
Closed -$798K
ICE icon
1819
PUT
Intercontinental Exchange
ICE
$85.6B
– –
-900
Closed -$155K
ICUI icon
1820
ICU Medical
ICUI
$4.21B
– –
-12
Closed -$1.68K
IDT icon
1821
IDT Corp
IDT
$1.64B
– –
-576
Closed -$29.5K
IDXX icon
1822
CALL
Idexx Laboratories
IDXX
$44.1B
– –
-2,400
Closed -$1.01M
IDXX icon
1823
PUT
Idexx Laboratories
IDXX
$44.1B
– –
-800
Closed -$336K
IFF icon
1824
International Flavors & Fragrances
IFF
$20.2B
– –
-4,181
Closed -$324K
IIPR icon
1825
Innovative Industrial Properties
IIPR
$1.71B
– –
-2,075
Closed -$112K
71 72
73
74 75

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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.