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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
SONO icon
2051
Sonos
SONO
$1.72B
– –
-37,326
Closed -$398K
SPNS
2052
DELISTED
Sapiens International
SPNS
– –
-698
Closed -$18.9K
SPOK icon
2053
Spok Holdings
SPOK
$222M
– –
-204
Closed -$3.35K
SPTN
2054
DELISTED
SpartanNash
SPTN
– –
-633
Closed -$12.8K
SPXC icon
2055
SPX Corp
SPXC
$11.4B
– –
-135
Closed -$17.3K
SRE icon
2056
CALL
Sempra
SRE
$58.4B
– –
-6,800
Closed -$485K
SSNC icon
2057
SS&C Technologies
SSNC
$18.4B
– –
-9,285
Closed -$776K
SSRM icon
2058
SSR Mining
SSRM
$5.34B
– –
-810
Closed -$8.13K
STIM icon
2059
Neuronetics
STIM
$141M
– –
-2,066
Closed -$7.6K
STNE icon
2060
StoneCo
STNE
$2.72B
– –
-58,504
Closed -$613K
STRL icon
2061
Sterling Infrastructure
STRL
$18.6B
– –
-3,178
Closed -$360K
STRT icon
2062
STRATTEC Security
STRT
$363M
– –
-185
Closed -$7.3K
STT icon
2063
CALL
State Street
STT
$50.7B
– –
-2,100
Closed -$188K
STT icon
2064
PUT
State Street
STT
$50.7B
– –
-300
Closed -$26.9K
SUPV
2065
Grupo Supervielle
SUPV
$829M
– –
-33
Closed -$430
SYK icon
2066
CALL
Stryker
SYK
$124B
– –
-600
Closed -$223K
SYK icon
2067
PUT
Stryker
SYK
$124B
– –
-100
Closed -$37.2K
SYNA icon
2068
Synaptics
SYNA
$4.27B
– –
-4,384
Closed -$279K
SYY icon
2069
CALL
Sysco
SYY
$40.8B
– –
-2,300
Closed -$173K
SYY icon
2070
Sysco
SYY
$40.8B
– –
-28,308
Closed -$2.12M
SYY icon
2071
PUT
Sysco
SYY
$40.8B
– –
-800
Closed -$60K
T icon
2072
AT&T
T
$159B
– –
-45,101
Closed -$1.24M
TAP icon
2073
Molson Coors Class B
TAP
$7.74B
– –
-1,531
Closed -$93.2K
TBBK icon
2074
The Bancorp
TBBK
$2.81B
– –
-2,689
Closed -$142K
TBI
2075
Trueblue
TBI
$215M
– –
-2,096
Closed -$11.1K
81 82
83
84 85

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4CM
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SAM
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CCB
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SFI
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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.