We are live on ! Find out more
PD

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
TBPH icon
2076
Theravance Biopharma
TBPH
$874M
– –
-2,839
Closed -$25.4K
TCRX icon
2077
TScan Therapeutics
TCRX
$48.6M
– –
-492
Closed -$678
TDC icon
2078
Teradata
TDC
$2.91B
– –
-12,102
Closed -$272K
TEAM icon
2079
Atlassian
TEAM
$25.4B
– –
-35,248
Closed -$7.34M
TER icon
2080
CALL
Teradyne
TER
$59B
– –
-100
Closed -$8.26K
TER icon
2081
Teradyne
TER
$59B
– –
-17,629
Closed -$1.46M
TER icon
2082
PUT
Teradyne
TER
$59B
– –
-100
Closed -$8.26K
TERN
2083
DELISTED
Terns Pharmaceuticals
TERN
– –
-11,948
Closed -$33K
THRM icon
2084
Gentherm
THRM
$1.26B
– –
-2,142
Closed -$57.3K
TJX icon
2085
TJX Companies
TJX
$174B
– –
-32,815
Closed -$4.16M
TKR icon
2086
Timken Company
TKR
$9.61B
– –
-3,937
Closed -$283K
TMHC
2087
DELISTED
Taylor Morrison
TMHC
– –
-5,017
Closed -$301K
TNET icon
2088
TriNet
TNET
$3.02B
– –
-1,372
Closed -$109K
TOL icon
2089
Toll Brothers
TOL
$13.8B
– –
-36,262
Closed -$3.83M
TPB icon
2090
Turning Point Brands
TPB
$1.47B
– –
-1,257
Closed -$74.7K
TPR icon
2091
CALL
Tapestry
TPR
$30.8B
– –
-1,200
Closed -$84.5K
TPR icon
2092
PUT
Tapestry
TPR
$30.8B
– –
-300
Closed -$21.1K
TRI icon
2093
Thomson Reuters
TRI
$42.8B
– –
-865
Closed -$152K
TRN icon
2094
Trinity Industries
TRN
$2.57B
– –
-1,287
Closed -$36.1K
TROX icon
2095
Tronox
TROX
$948M
– –
-19,610
Closed -$138K
TRV icon
2096
CALL
Travelers Companies
TRV
$79B
– –
-4,700
Closed -$1.24M
TRV icon
2097
PUT
Travelers Companies
TRV
$79B
– –
-900
Closed -$238K
TSE
2098
DELISTED
Trinseo
TSE
– –
-2,525
Closed -$9.29K
TSN icon
2099
CALL
Tyson Foods
TSN
$21.1B
– –
-3,000
Closed -$191K
TSN icon
2100
Tyson Foods
TSN
$21.1B
– –
-2,343
Closed -$150K
82 83
84
85 86

Similar funds

HT
HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return
SIMG
Sonora Investment Management Group Tucson, Arizona $1.41B AUM 20.58% 1-Year Est. Return
4CM
400 Capital Management New York $1.4B AUM
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
CCB
Country Club Bank Kansas City, Missouri $1.69B AUM 16.93% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return

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.