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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
+$115M
Cap. Flow %
4.36%
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 Miscellaneous 52.53%
2 Healthcare 13.75%
3 Technology 10.49%
4 Financials 6.05%
5 Industrials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBPH icon
2076
Theravance Biopharma
TBPH
$883M
– –
-2,839
Closed -$25.4K
TCRX icon
2077
TScan Therapeutics
TCRX
$20.8M
– –
-492
Closed -$678
TDC icon
2078
Teradata
TDC
$2.73B
– –
-12,102
Closed -$272K
TEAM icon
2079
Atlassian
TEAM
$48.8B
– –
-35,248
Closed -$7.34M
TER icon
2080
CALL
Teradyne
TER
$51.5B
– –
-100
Closed -$8.26K
TER icon
2081
Teradyne
TER
$51.5B
– –
-17,629
Closed -$1.46M
TER icon
2082
PUT
Teradyne
TER
$51.5B
– –
-100
Closed -$8.26K
TERN
2083
DELISTED
Terns Pharmaceuticals
TERN
– –
-11,948
Closed -$33K
THRM icon
2084
Gentherm
THRM
$1.19B
– –
-2,142
Closed -$57.3K
TJX icon
2085
TJX Companies
TJX
$139B
– –
-32,815
Closed -$4.16M
TKR icon
2086
Timken Company
TKR
$8.07B
– –
-3,937
Closed -$283K
TMHC
2087
DELISTED
Taylor Morrison
TMHC
– –
-5,017
Closed -$301K
TNET icon
2088
TriNet
TNET
$3.03B
– –
-1,372
Closed -$109K
TOL icon
2089
Toll Brothers
TOL
$12.4B
– –
-36,262
Closed -$3.83M
TPB icon
2090
Turning Point Brands
TPB
$1.43B
– –
-1,257
Closed -$74.7K
TPR icon
2091
CALL
Tapestry
TPR
$23.5B
– –
-1,200
Closed -$84.5K
TPR icon
2092
PUT
Tapestry
TPR
$23.5B
– –
-300
Closed -$21.1K
TRI icon
2093
Thomson Reuters
TRI
$45.8B
– –
-865
Closed -$152K
TRN icon
2094
Trinity Industries
TRN
$2.27B
– –
-1,287
Closed -$36.1K
TROX icon
2095
Tronox
TROX
$706M
– –
-19,610
Closed -$138K
TRV icon
2096
CALL
Travelers Companies
TRV
$78.3B
– –
-4,700
Closed -$1.24M
TRV icon
2097
PUT
Travelers Companies
TRV
$78.3B
– –
-900
Closed -$238K
TSE
2098
DELISTED
Trinseo
TSE
– –
-2,525
Closed -$9.29K
TSN icon
2099
CALL
Tyson Foods
TSN
$18.6B
– –
-3,000
Closed -$191K
TSN icon
2100
Tyson Foods
TSN
$18.6B
– –
-2,343
Closed -$150K
82 83
84
85 86

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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) deployed $115M of net new capital in Q2 2025, opening 586 new positions and adding to 360 existing holdings. Its largest new stake was Thermo Fisher Scientific: 52,494 shares worth $21.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 57% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $24.8M trimmed.

  • 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.