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
-$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
KEYS icon
1851
CALL
Keysight
KEYS
$54.5B
– –
-800
Closed -$120K
KEYS icon
1852
Keysight
KEYS
$54.5B
– –
-58
Closed -$8.69K
KEYS icon
1853
PUT
Keysight
KEYS
$54.5B
– –
-100
Closed -$15K
NXDR
1854
Nextdoor Holdings
NXDR
$847M
– –
-10,394
Closed -$15.9K
KRMD icon
1855
KORU Medical Systems
KRMD
$189M
– –
-2,757
Closed -$7K
KTB icon
1856
Kontoor Brands
KTB
$4.63B
– –
-941
Closed -$60.3K
KVUE icon
1857
PUT
Kenvue
KVUE
$36.9B
– –
-10,600
Closed -$254K
LAD icon
1858
Lithia Motors
LAD
$8.47B
– –
-2,140
Closed -$628K
LADR
1859
Ladder Capital
LADR
$1.21B
– –
-1,903
Closed -$21.7K
LAKE icon
1860
Lakeland Industries
LAKE
$113M
– –
-973
Closed -$19.8K
LBTYA icon
1861
Liberty Global Class A
LBTYA
$3.62B
– –
-5,519
Closed -$63.5K
LCII icon
1862
LCI Industries
LCII
$2.49B
– –
-6,674
Closed -$584K
LDOS icon
1863
CALL
Leidos
LDOS
$14.5B
– –
-3,200
Closed -$432K
LDOS icon
1864
PUT
Leidos
LDOS
$14.5B
– –
-1,700
Closed -$229K
LEG icon
1865
Leggett & Platt
LEG
$1.34B
– –
-15,793
Closed -$125K
LFT
1866
Lument Finance Trust
LFT
$34.6M
– –
-285
Closed -$744
LFVN icon
1867
LifeVantage
LFVN
$81.1M
– –
-669
Closed -$9.75K
LH icon
1868
Labcorp
LH
$25B
– –
-42,410
Closed -$9.87M
LKFN icon
1869
Lakeland Financial Corp
LKFN
$1.56B
– –
-1,175
Closed -$69.9K
LNN icon
1870
Lindsay Corp
LNN
$1.13B
– –
-1,085
Closed -$137K
LOB icon
1871
Live Oak Bancshares
LOB
$1.98B
– –
-1,387
Closed -$37K
LPG icon
1872
Dorian LPG
LPG
$2.03B
– –
-3,470
Closed -$77.5K
LPTH icon
1873
Lightpath Technologies
LPTH
$651M
– –
-341
Closed -$685
LRMR icon
1874
Larimar Therapeutics
LRMR
$397M
– –
-127
Closed -$274
LSCC icon
1875
Lattice Semiconductor
LSCC
$17.6B
– –
-306
Closed -$16K
73 74
75
76 77

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
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
FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 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)'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.