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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
NNDM
1926
Nano Dimension
NNDM
$316M
– –
-5,591
Closed -$8.89K
NOW icon
1927
CALL
ServiceNow
NOW
$115B
– –
-6,500
Closed -$1.03M
NOW icon
1928
PUT
ServiceNow
NOW
$115B
– –
-6,500
Closed -$1.03M
NPWR icon
1929
NET Power
NPWR
$126M
– –
-1,975
Closed -$5.2K
NRC icon
1930
NRC Health Common Stock
NRC
$432M
– –
-7
Closed -$90
NRG icon
1931
PUT
NRG Energy
NRG
$28.3B
– –
-3,300
Closed -$315K
NSC icon
1932
CALL
Norfolk Southern
NSC
$75.4B
– –
-300
Closed -$71.1K
NTAP icon
1933
CALL
NetApp
NTAP
$35B
– –
-2,800
Closed -$246K
NTAP icon
1934
PUT
NetApp
NTAP
$35B
– –
-1,900
Closed -$167K
NTCT icon
1935
NETSCOUT
NTCT
$2.96B
– –
-939
Closed -$19.7K
NUS icon
1936
Nu Skin
NUS
$252M
– –
-1,774
Closed -$12.9K
NVST icon
1937
Envista
NVST
$4.44B
– –
-10,516
Closed -$182K
NVT icon
1938
nVent Electric
NVT
$24.9B
– –
-52,766
Closed -$2.77M
NWE icon
1939
NorthWestern Energy
NWE
$4.23B
– –
-10,272
Closed -$594K
NWPX icon
1940
NWPX Infrastructure Inc
NWPX
$1.19B
– –
-602
Closed -$24.9K
OCFC icon
1941
OceanFirst Financial
OCFC
$1.68B
– –
-1,337
Closed -$22.7K
OIS icon
1942
Oil States International
OIS
$488M
– –
-6,857
Closed -$35.3K
OKTA icon
1943
PUT
Okta
OKTA
$24.7B
– –
-6,300
Closed -$663K
OLED icon
1944
Universal Display
OLED
$3.75B
– –
-1,104
Closed -$154K
OLMA icon
1945
Olema Pharmaceuticals
OLMA
$1B
– –
-8,572
Closed -$32.2K
ON icon
1946
CALL
ON Semiconductor
ON
$31.8B
– –
-7,000
Closed -$285K
ON icon
1947
PUT
ON Semiconductor
ON
$31.8B
– –
-3,200
Closed -$130K
ONON icon
1948
On Holding
ONON
$12.1B
– –
-2,725
Closed -$120K
OPK icon
1949
Opko Health
OPK
$985M
– –
-28,907
Closed -$48K
OPRT icon
1950
Oportun Financial
OPRT
$255M
– –
-2,900
Closed -$15.9K
76 77
78
79 80

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4CM
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SAM
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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.