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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
TTC icon
2101
Toro Company
TTC
$8.66B
– –
-4,687
Closed -$341K
TTEK icon
2102
Tetra Tech
TTEK
$8.34B
– –
-6,667
Closed -$195K
TWLO icon
2103
CALL
Twilio
TWLO
$29.3B
– –
-2,600
Closed -$255K
TWLO icon
2104
Twilio
TWLO
$29.3B
– –
-16,810
Closed -$1.65M
TWLO icon
2105
PUT
Twilio
TWLO
$29.3B
– –
-4,700
Closed -$460K
TXN icon
2106
Texas Instruments
TXN
$253B
– –
-49,373
Closed -$8.76M
TZOO icon
2107
Travelzoo
TZOO
$73.7M
– –
-465
Closed -$6.34K
UAMY icon
2108
United States Antimony
UAMY
$748M
– –
-4,728
Closed -$10.4K
UBSI icon
2109
United Bankshares
UBSI
$6.61B
– –
-16,298
Closed -$565K
UE icon
2110
Urban Edge Properties
UE
$2.86B
– –
-3,340
Closed -$63.5K
UFCS icon
2111
United Fire Group
UFCS
$1.32B
– –
-383
Closed -$11.3K
UNFI icon
2112
United Natural Foods
UNFI
$3.02B
– –
-3,299
Closed -$90.4K
UNIT
2113
Uniti Group
UNIT
$2.3B
– –
-16,536
Closed -$83.3K
UPBD icon
2114
Upbound Group
UPBD
$1.13B
– –
-511
Closed -$12.2K
URGN icon
2115
UroGen Pharma
URGN
$1.91B
– –
-274
Closed -$3.04K
URI icon
2116
United Rentals
URI
$66.7B
– –
-4,195
Closed -$2.81M
USB icon
2117
US Bancorp
USB
$97.7B
– –
-68,769
Closed -$2.89M
USAU icon
2118
US Gold Corp
USAU
$215M
– –
-75
Closed -$682
AD
2119
Array Digital Infrastructure
AD
$3.01B
– –
-193
Closed -$13.3K
USLM icon
2120
United States Lime & Minerals
USLM
$3.15B
– –
-433
Closed -$38.3K
USPH icon
2121
US Physical Therapy
USPH
$1.19B
– –
-1,356
Closed -$98.1K
UUUU icon
2122
Energy Fuels
UUUU
$2.86B
– –
-17,349
Closed -$64.8K
UWMC icon
2123
UWM Holdings
UWMC
$617M
– –
-1,109
Closed -$6.05K
VAC icon
2124
Marriott Vacations Worldwide
VAC
$3.38B
– –
-3,147
Closed -$202K
VBTX
2125
DELISTED
Veritex Holdings
VBTX
– –
-3,018
Closed -$75.3K
83 84
85
86 87

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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.