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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
MKC icon
1901
PUT
McCormick & Company Non-Voting
MKC
$13.7B
– –
-200
Closed -$16.5K
MLCO icon
1902
Melco Resorts & Entertainment
MLCO
$2.22B
– –
-1,300
Closed -$6.85K
MLR icon
1903
Miller Industries
MLR
$573M
– –
-385
Closed -$16.3K
MRSH
1904
CALL
Marsh
MRSH
$90.5B
– –
-900
Closed -$220K
MNPR icon
1905
Monopar Therapeutics
MNPR
$726M
– –
-196
Closed -$7.13K
MOV icon
1906
Movado Group
MOV
$849M
– –
-4,677
Closed -$78.2K
MPAA icon
1907
Motorcar Parts of America
MPAA
$254M
– –
-1,261
Closed -$12K
MQ icon
1908
Marqeta
MQ
$1.83B
– –
-10,719
Closed -$177K
MRBK icon
1909
Meridian
MRBK
$234M
– –
-655
Closed -$9.43K
MSCI icon
1910
PUT
MSCI
MSCI
$41.6B
– –
-100
Closed -$56.5K
MSI icon
1911
CALL
Motorola Solutions
MSI
$72.3B
– –
-300
Closed -$131K
MSI icon
1912
PUT
Motorola Solutions
MSI
$72.3B
– –
-100
Closed -$43.8K
MTB icon
1913
CALL
M&T Bank
MTB
$35.7B
– –
-100
Closed -$17.9K
MTG icon
1914
MGIC Investment
MTG
$6.16B
– –
-35,642
Closed -$883K
MU icon
1915
Micron Technology
MU
$930B
– –
-137,435
Closed -$12.8M
MUSA icon
1916
Murphy USA
MUSA
$11.2B
– –
-1,344
Closed -$632K
NDAQ icon
1917
CALL
Nasdaq
NDAQ
$52.7B
– –
-500
Closed -$37.9K
NDAQ icon
1918
PUT
Nasdaq
NDAQ
$52.7B
– –
-1,500
Closed -$114K
NECB icon
1919
Northeast Community Bancorp
NECB
$368M
– –
-405
Closed -$9.49K
NET icon
1920
Cloudflare
NET
$99B
– –
-30,008
Closed -$4.36M
NEWT icon
1921
NewtekOne
NEWT
$428M
– –
-995
Closed -$11.9K
NGS icon
1922
Natural Gas Services Group
NGS
$472M
– –
-757
Closed -$16.6K
NHI icon
1923
National Health Investors
NHI
$3.72B
– –
-383
Closed -$28.3K
NJR icon
1924
New Jersey Resources
NJR
$5.84B
– –
-6,944
Closed -$341K
NLOP
1925
Net Lease Office Properties
NLOP
$173M
– –
-226
Closed -$7.08K
75 76
77
78 79

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4CM
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SAM
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CCB
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SFI
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FSC
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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.