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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
INTU icon
176
Intuit
INTU
$86.5B
$3.99M 0.15%
5,071
+3,191
+170% +$2.16M
MA icon
177
PUT
Mastercard
MA
$506B
$3.99M 0.15%
7,100
+4,900
+223% +$2.71M
MSFT icon
178
CALL
Microsoft
MSFT
$3.42T
$3.98M 0.15%
8,000
-5,600
-41% -$2.43M
EVR icon
179
Evercore
EVR
$12.4B
$3.97M 0.15%
14,695
+3,764
+34% +$828K
VRTX icon
180
CALL
Vertex Pharmaceuticals
VRTX
$121B
$3.96M 0.15%
8,900
-3,500
-28% -$1.61M
MC icon
181
Moelis & Co
MC
$4.94B
$3.95M 0.15%
+63,397
New +$3.56M
AZN icon
182
AstraZeneca
AZN
$264B
$3.87M 0.15%
27,710
+3,915
+16% +$549K
OC icon
183
Owens Corning
OC
$11.2B
$3.84M 0.15%
27,887
+7,288
+35% +$1.01M
OVV icon
184
Ovintiv
OVV
$17.2B
$3.78M 0.14%
+99,441
New +$3.65M
UNH icon
185
UnitedHealth
UNH
$380B
$3.75M 0.14%
+12,035
New +$4.6M
MOS icon
186
The Mosaic Company
MOS
$7.05B
$3.73M 0.14%
102,168
-11,631
-10% -$373K
ETN icon
187
PUT
Eaton
ETN
$162B
$3.71M 0.14%
10,400
+9,200
+767% +$2.83M
ESTC icon
188
Elastic
ESTC
$6.84B
$3.68M 0.14%
+43,654
New +$3.69M
GS icon
189
PUT
Goldman Sachs
GS
$301B
$3.68M 0.14%
5,200
+2,200
+73% +$1.27M
DHR icon
190
CALL
Danaher
DHR
$138B
$3.67M 0.14%
18,600
+9,400
+102% +$1.82M
MMM icon
191
CALL
3M
MMM
$90.8B
$3.65M 0.14%
24,000
+5,000
+26% +$715K
JPM icon
192
PUT
JPMorgan Chase
JPM
$938B
$3.59M 0.14%
12,400
+200
+2% +$51K
HON icon
193
CALL
Honeywell
HON
$77.5B
$3.56M 0.13%
16,233
+636
+4% +$129K
SPG icon
194
Simon Property Group
SPG
$74.9B
$3.51M 0.13%
21,844
+20,646
+1,723% +$3.26M
LLY icon
195
CALL
Eli Lilly
LLY
$1.02T
$3.51M 0.13%
4,500
-2,700
-38% -$2.1M
ALLY icon
196
Ally Financial
ALLY
$13.2B
$3.5M 0.13%
+89,792
New +$3.11M
APP icon
197
PUT
Applovin
APP
$131B
$3.47M 0.13%
+9,900
New +$3.21M
ED icon
198
Consolidated Edison
ED
$40.3B
$3.43M 0.13%
+34,136
New +$3.61M
MU icon
199
CALL
Micron Technology
MU
$945B
$3.41M 0.13%
27,700
+17,100
+161% +$1.6M
NVDA icon
200
CALL
NVIDIA
NVDA
$4.82T
$3.41M 0.13%
21,600
-48,300
-69% -$6.08M
6 7
8
9 10

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4CM
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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.