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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
PH icon
1976
PUT
Parker-Hannifin
PH
$123B
– –
-300
Closed -$182K
PHM icon
1977
CALL
Pultegroup
PHM
$24.1B
– –
-1,300
Closed -$134K
PHM icon
1978
Pultegroup
PHM
$24.1B
– –
-9,008
Closed -$926K
PHM icon
1979
PUT
Pultegroup
PHM
$24.1B
– –
-2,700
Closed -$278K
PHX
1980
DELISTED
PHX Minerals
PHX
– –
-590
Closed -$2.33K
PINE
1981
Alpine Income Property Trust
PINE
$333M
– –
-1,079
Closed -$18K
PLL
1982
DELISTED
Piedmont Lithium
PLL
– –
-133
Closed -$839
PLTK icon
1983
Playtika
PLTK
$1.52B
– –
-4,940
Closed -$25.5K
PLX icon
1984
Protalix BioTherapeutics
PLX
$191M
– –
-5,623
Closed -$14.4K
PM icon
1985
PUT
Philip Morris
PM
$297B
– –
-1,400
Closed -$222K
PPG icon
1986
CALL
PPG Industries
PPG
$24.6B
– –
-900
Closed -$98.4K
PPG icon
1987
PUT
PPG Industries
PPG
$24.6B
– –
-700
Closed -$76.5K
PR
1988
Permian Resources
PR
$17.8B
– –
-21,615
Closed -$299K
PRO
1989
DELISTED
PROS Holdings
PRO
– –
-4,504
Closed -$85.7K
PRTH icon
1990
Priority Technology Holdings
PRTH
$535M
– –
-2,202
Closed -$15K
PRU icon
1991
CALL
Prudential Financial
PRU
$42.4B
– –
-3,400
Closed -$380K
PRU icon
1992
PUT
Prudential Financial
PRU
$42.4B
– –
-1,500
Closed -$168K
PSA icon
1993
Public Storage
PSA
$60.5B
– –
-8,070
Closed -$2.42M
PSTL
1994
Postal Realty Trust
PSTL
$694M
– –
-2,102
Closed -$30K
PTEN icon
1995
Patterson-UTI
PTEN
$3.98B
– –
-61,716
Closed -$507K
PTON icon
1996
Peloton Interactive
PTON
$2.77B
– –
-22,486
Closed -$142K
PVH icon
1997
PVH
PVH
$4B
– –
-14,460
Closed -$935K
PWOD
1998
DELISTED
Penns Woods Bancorp
PWOD
– –
-17
Closed -$474
QGEN icon
1999
Qiagen
QGEN
$8.54B
– –
-349,241
Closed -$14M
QRVO icon
2000
Qorvo
QRVO
$7.99B
– –
-19,432
Closed -$1.41M
78 79
80
81 82

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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.