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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
LTH icon
1876
Life Time Group Holdings
LTH
$10.1B
– –
-6,890
Closed -$208K
LULU icon
1877
lululemon athletica
LULU
$13.5B
– –
-6,758
Closed -$1.86M
LUV icon
1878
CALL
Southwest Airlines
LUV
$22B
– –
-35,400
Closed -$1.19M
LUV icon
1879
PUT
Southwest Airlines
LUV
$22B
– –
-4,300
Closed -$144K
LXFR icon
1880
Luxfer Holdings
LXFR
$456M
– –
-1,062
Closed -$12.6K
LYB icon
1881
PUT
LyondellBasell Industries
LYB
$20B
– –
-1,200
Closed -$84.5K
LYFT icon
1882
Lyft
LYFT
$6.02B
– –
-49,637
Closed -$589K
M icon
1883
Macy's
M
$6.53B
– –
-5,112
Closed -$64.2K
MATX icon
1884
Matsons
MATX
$6.13B
– –
-5,461
Closed -$700K
MCHP icon
1885
Microchip Technology
MCHP
$40.3B
– –
-214,563
Closed -$11.8M
MCK icon
1886
CALL
McKesson
MCK
$100B
– –
-2,800
Closed -$1.88M
MCK icon
1887
PUT
McKesson
MCK
$100B
– –
-2,100
Closed -$1.41M
MCO icon
1888
CALL
Moody's
MCO
$82.8B
– –
-500
Closed -$233K
MCO icon
1889
PUT
Moody's
MCO
$82.8B
– –
-200
Closed -$93.1K
MCS icon
1890
Marcus Corp
MCS
$897M
– –
-2,525
Closed -$42.1K
MDB icon
1891
CALL
MongoDB
MDB
$27.1B
– –
-11,600
Closed -$2.03M
MDB icon
1892
PUT
MongoDB
MDB
$27.1B
– –
-2,200
Closed -$386K
ONT
1893
Onterris Inc
ONT
$759M
– –
-4,637
Closed -$66.1K
MEI icon
1894
Methode Electronics
MEI
$496M
– –
-1,303
Closed -$8.31K
MELI icon
1895
Mercado Libre
MELI
$95.2B
– –
-1,231
Closed -$2.87M
MET icon
1896
MetLife
MET
$61.9B
– –
-23,523
Closed -$1.82M
CD
1897
Chaince Digital Holdings
CD
$222M
– –
-1,746
Closed -$9.36K
MGPI icon
1898
MGP Ingredients
MGPI
$379M
– –
-3,036
Closed -$89.2K
MGRC icon
1899
McGrath RentCorp
MGRC
$2.81B
– –
-306
Closed -$34.1K
MIRM icon
1900
Mirum Pharmaceuticals
MIRM
$6.46B
– –
-3,283
Closed -$148K
74 75
76
77 78

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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.