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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
QS icon
2001
QuantumScape Corp
QS
$3.24B
– –
-99,026
Closed -$412K
QUAD icon
2002
Quad
QUAD
$526M
– –
-2,270
Closed -$12.4K
RACE icon
2003
CALL
Ferrari
RACE
$69.4B
– –
-200
Closed -$85.6K
RAIL icon
2004
FreightCar America
RAIL
$265M
– –
-76
Closed -$420
RCI icon
2005
Rogers Communications
RCI
$18.4B
– –
-9
Closed -$247
RELY icon
2006
Remitly
RELY
$4.83B
– –
-1,819
Closed -$37.8K
RGNX icon
2007
Regenxbio
RGNX
$627M
– –
-11,224
Closed -$80.3K
RGLS
2008
DELISTED
Regulus Therapeutics
RGLS
– –
-1,608
Closed -$2.81K
RGR icon
2009
Sturm, Ruger & Co
RGR
$603M
– –
-38
Closed -$1.49K
RGTI icon
2010
Rigetti Computing
RGTI
$4.98B
– –
-3,040
Closed -$24.1K
RH icon
2011
RH
RH
$3.13B
– –
-946
Closed -$222K
RJF icon
2012
CALL
Raymond James Financial
RJF
$33.8B
– –
-100
Closed -$13.9K
RL icon
2013
CALL
Ralph Lauren
RL
$22.8B
– –
-1,100
Closed -$243K
RL icon
2014
PUT
Ralph Lauren
RL
$22.8B
– –
-200
Closed -$44.1K
RLAY icon
2015
Relay Therapeutics
RLAY
$4.13B
– –
-4,663
Closed -$12.2K
RLJ icon
2016
RLJ Lodging Trust
RLJ
$1.87B
– –
-38,001
Closed -$300K
RLX icon
2017
RLX Technology
RLX
$2.46B
– –
-380
Closed -$714
RLYB icon
2018
Rallybio
RLYB
$84.7M
– –
-122
Closed -$638
RMR icon
2019
The RMR Group
RMR
$327M
– –
-1,082
Closed -$18K
ROK icon
2020
CALL
Rockwell Automation
ROK
$53.4B
– –
-1,100
Closed -$284K
RRC icon
2021
Range Resources
RRC
$9.33B
– –
-35,225
Closed -$1.41M
RTX icon
2022
RTX Corp
RTX
$290B
– –
-38,919
Closed -$5.19M
RUSHB icon
2023
Rush Enterprises Class B
RUSHB
$6.11B
– –
-46
Closed -$2.6K
RZLT icon
2024
Rezolute
RZLT
$450M
– –
-3,750
Closed -$10.9K
S icon
2025
SentinelOne
S
$6.47B
– –
-35,197
Closed -$640K
79 80
81
82 83

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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.