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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
OR icon
1951
OR Royalties Inc
OR
$5.58B
– –
-777
Closed -$16.4K
ORGN
1952
DELISTED
Origin Materials
ORGN
– –
-23
Closed -$455
OSBC icon
1953
Old Second Bancorp
OSBC
$1.29B
– –
-3,396
Closed -$56.5K
OSUR icon
1954
OraSure Technologies
OSUR
$279M
– –
-2,678
Closed -$9.02K
PAG icon
1955
Penske Automotive Group
PAG
$14.3B
– –
-3,248
Closed -$468K
PARR icon
1956
Par Pacific Holdings
PARR
$4.31B
– –
-13,243
Closed -$189K
PATK icon
1957
Patrick Industries
PATK
$2.74B
– –
-1,125
Closed -$95.2K
PAYO icon
1958
Payoneer
PAYO
$2.42B
– –
-28,749
Closed -$210K
PB icon
1959
Prosperity Bancshares
PB
$8.97B
– –
-347
Closed -$24.8K
PBI icon
1960
Pitney Bowes
PBI
$2.37B
– –
-20,232
Closed -$183K
PCAR icon
1961
CALL
PACCAR
PCAR
$69.8B
– –
-400
Closed -$38.9K
PCAR icon
1962
PUT
PACCAR
PCAR
$69.8B
– –
-300
Closed -$29.2K
PCG icon
1963
CALL
PG&E
PCG
$38.3B
– –
-50,500
Closed -$868K
PCG icon
1964
PUT
PG&E
PCG
$38.3B
– –
-48,100
Closed -$826K
PCOR icon
1965
Procore
PCOR
$8.26B
– –
-2,125
Closed -$140K
PCTY icon
1966
Paylocity
PCTY
$7.38B
– –
-7,063
Closed -$1.32M
PD icon
1967
PagerDuty
PD
$816M
– –
-4,384
Closed -$80.1K
PDD icon
1968
Pinduoduo
PDD
$126B
– –
-9,303
Closed -$1.1M
PDEX icon
1969
Pro-Dex
PDEX
$187M
– –
-100
Closed -$4.96K
PEB icon
1970
Pebblebrook Hotel Trust
PEB
$2.15B
– –
-6,316
Closed -$64K
PEG icon
1971
CALL
Public Service Enterprise Group
PEG
$38.2B
– –
-1,600
Closed -$132K
PEG icon
1972
Public Service Enterprise Group
PEG
$38.2B
– –
-6,606
Closed -$544K
PENN icon
1973
PENN Entertainment
PENN
$2.75B
– –
-15,329
Closed -$250K
PEP icon
1974
CALL
PepsiCo
PEP
$190B
– –
-93,800
Closed -$14.1M
PH icon
1975
CALL
Parker-Hannifin
PH
$123B
– –
-100
Closed -$60.8K
77 78
79
80 81

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4CM
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SAM
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CCB
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SFI
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P
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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.