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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
IKT icon
1826
Inhibikase Therapeutics
IKT
$342M
– –
-1,980
Closed -$4.34K
IMAX icon
1827
IMAX
IMAX
$2.62B
– –
-10,208
Closed -$269K
IMVT icon
1828
Immunovant
IMVT
$7.93B
– –
-3,923
Closed -$67K
INBK icon
1829
First Internet Bancorp
INBK
$257M
– –
-131
Closed -$3.52K
INDV icon
1830
Indivior Pharmaceuticals
INDV
$4.73B
– –
-12,037
Closed -$115K
INOD icon
1831
Innodata
INOD
$2.05B
– –
-5,077
Closed -$182K
INVA icon
1832
Innoviva
INVA
$1.55B
– –
-12,196
Closed -$221K
IOSP icon
1833
Innospec
IOSP
$2.12B
– –
-2,999
Closed -$284K
IRWD icon
1834
Ironwood Pharmaceuticals
IRWD
$696M
– –
-41,701
Closed -$61.3K
IT icon
1835
Gartner
IT
$10.1B
– –
-2,335
Closed -$980K
ITW icon
1836
CALL
Illinois Tool Works
ITW
$82.6B
– –
-200
Closed -$49.6K
JACK icon
1837
Jack in the Box
JACK
$312M
– –
-5,584
Closed -$152K
JAZZ icon
1838
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-1,834
Closed -$228K
JBHT icon
1839
CALL
JB Hunt Transport Services
JBHT
$25.5B
– –
-700
Closed -$104K
JBL icon
1840
CALL
Jabil
JBL
$33B
– –
-900
Closed -$122K
JCI icon
1841
CALL
Johnson Controls International
JCI
$88.8B
– –
-1,200
Closed -$96.1K
JCI icon
1842
PUT
Johnson Controls International
JCI
$88.8B
– –
-2,100
Closed -$168K
JWN
1843
DELISTED
Nordstrom
JWN
– –
-14,459
Closed -$354K
K
1844
PUT
DELISTED
Kellanova
K
– –
-900
Closed -$74.2K
KDP icon
1845
CALL
Keurig Dr Pepper
KDP
$42.3B
– –
-400
Closed -$13.7K
KDP icon
1846
PUT
Keurig Dr Pepper
KDP
$42.3B
– –
-400
Closed -$13.7K
KELYA icon
1847
Kelly Services Class A
KELYA
$514M
– –
-4,364
Closed -$57.5K
KEY icon
1848
CALL
KeyCorp
KEY
$24.2B
– –
-19,200
Closed -$307K
KEY icon
1849
KeyCorp
KEY
$24.2B
– –
-82,091
Closed -$1.31M
KEY icon
1850
PUT
KeyCorp
KEY
$24.2B
– –
-10,400
Closed -$166K
72 73
74
75 76

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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.