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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
SAGE
2026
DELISTED
Sage Therapeutics
SAGE
– –
-8,852
Closed -$70.4K
SAIC icon
2027
Saic
SAIC
$4.95B
– –
-2,525
Closed -$283K
SBGI icon
2028
Sinclair Inc
SBGI
$989M
– –
-520
Closed -$8.28K
SCL icon
2029
Stepan Co
SCL
$1.46B
– –
-1,301
Closed -$71.6K
SEDG icon
2030
SolarEdge
SEDG
$2.52B
– –
-1,189
Closed -$19.2K
SEMR
2031
DELISTED
Semrush
SEMR
– –
-5,139
Closed -$48K
SF
2032
Stifel
SF
$12.6B
– –
-21,423
Closed -$1.35M
SGRY icon
2033
Surgery Partners
SGRY
$2.02B
– –
-1,459
Closed -$34.6K
SHLS icon
2034
Shoals Technologies Group
SHLS
$1.48B
– –
-14,111
Closed -$46.8K
SHOO icon
2035
Steven Madden
SHOO
$3.41B
– –
-9,608
Closed -$256K
SHW icon
2036
CALL
Sherwin-Williams
SHW
$82.7B
– –
-700
Closed -$244K
SHW icon
2037
PUT
Sherwin-Williams
SHW
$82.7B
– –
-400
Closed -$140K
SHYF
2038
DELISTED
The Shyft Group
SHYF
– –
-204
Closed -$1.65K
SKIL icon
2039
Skillsoft
SKIL
$65.9M
– –
-267
Closed -$5.14K
SKT icon
2040
Tanger
SKT
$4.69B
– –
-9,952
Closed -$336K
SKYT icon
2041
SkyWater Technology
SKYT
$1.6B
– –
-3,206
Closed -$22.7K
SKYX icon
2042
SKYX Platforms
SKYX
$147M
– –
-2,520
Closed -$2.87K
SLAB icon
2043
Silicon Laboratories
SLAB
$7.17B
– –
-3,758
Closed -$423K
SLNO
2044
DELISTED
Soleno Therapeutics
SLNO
– –
-2,908
Closed -$208K
SMG icon
2045
ScottsMiracle-Gro
SMG
$3.91B
– –
-4,155
Closed -$228K
SNAP icon
2046
CALL
Snap
SNAP
$7.84B
– –
-19,600
Closed -$171K
SNAP icon
2047
PUT
Snap
SNAP
$7.84B
– –
-25,600
Closed -$223K
SNDR icon
2048
Schneider National
SNDR
$6.31B
– –
-6,908
Closed -$158K
SNFCA icon
2049
Security National Financial
SNFCA
$241M
– –
-411
Closed -$4.51K
SNOW icon
2050
Snowflake
SNOW
$103B
– –
-77,315
Closed -$14M
80 81
82
83 84

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4CM
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SAM
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CCB
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SFI
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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.